Manager Chuck Royce
Current Market Value 9,743,944,645
Current Holdings 782
Most Recent File Date 2025-08-11
Total Filings on Record 51
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Royce & Associates Lp . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-11 2025-06-30 13F-HR 782 9,743,945
2025-05-06 2025-03-31 13F-HR 796 9,225,757
2025-02-10 2024-12-31 13F-HR 829 10,778,470
2024-11-06 2024-09-30 13F-HR 863 11,000,953
2024-08-13 2024-06-30 13F-HR 868 10,697,782
2024-05-13 2024-03-31 13F-HR 872 11,204,039
2024-02-12 2023-12-31 13F-HR 860 10,827,293
2023-11-09 2023-09-30 13F-HR 907 9,820,243
2023-08-07 2023-06-30 13F-HR 912 10,300,029
2023-05-23 2023-03-31 13F-HR/A 1 R 912 9,990,804
2023-05-04 2023-03-31 13F-HR 912 9,991
2023-05-23 2022-12-31 13F-HR/A 1 R 906 9,515,760
2023-02-13 2022-12-31 13F-HR 912 9,568
2022-11-03 2022-09-30 13F-HR 929 8,843,003
2022-08-04 2022-06-30 13F-HR 935 9,713,445
2022-05-05 2022-03-31 13F-HR 958 11,775,401
2022-02-07 2021-12-31 13F-HR 966 13,382,791
2021-11-10 2021-09-30 13F-HR 982 13,371,059
2021-08-06 2021-06-30 13F-HR 1001 14,550,549
2021-05-10 2021-03-31 13F-HR 1012 14,875,553
2021-02-08 2020-12-31 13F-HR 996 12,102,098
2020-11-12 2020-09-30 13F-HR 989 9,265,454
2020-08-07 2020-06-30 13F-HR 1177 9,078,303
2020-05-12 2020-03-31 13F-HR 1148 7,338,751
2020-02-06 2019-12-31 13F-HR 1136 11,196,877
2019-11-13 2019-09-30 13F-HR 1150 10,802,911
2019-08-12 2019-06-30 13F-HR 1153 11,063,719
2019-05-09 2019-03-31 13F-HR 1137 11,834,847
2019-02-11 2018-12-31 13F-HR 1143 11,153,550
2018-11-13 2018-09-30 13F-HR 1173 14,497,084
2018-08-09 2018-06-30 13F-HR 1213 14,452,709
2018-05-14 2018-03-31 13F-HR 1253 14,280,917
2018-02-09 2017-12-31 13F-HR 1246 15,024,180
2017-11-13 2017-09-30 13F-HR 1234 15,088,232
2017-08-07 2017-06-30 13F-HR 1115 15,085,207
2017-05-11 2017-03-31 13F-HR 1116 15,292,411
2017-02-10 2016-12-31 13F-HR 1079 15,587,605
2016-11-14 2016-09-30 13F-HR 1078 15,187,761
2016-08-08 2016-06-30 13F-HR 1084 15,132,882
2016-05-11 2016-03-31 13F-HR 1088 15,846,860
2016-02-09 2015-12-31 13F-HR 1119 16,752,907
2015-11-12 2015-09-30 13F-HR 1200 18,857,850
2015-08-10 2015-06-30 13F-HR 1211 23,670,473
2015-05-13 2015-03-31 13F-HR 1233 26,432,300
2015-02-09 2014-12-31 13F-HR 1310 28,817,969
2014-11-12 2014-09-30 13F-HR 1397 29,601,091
2014-08-11 2014-06-30 13F-HR 1422 33,596,963
2014-05-12 2014-03-31 13F-HR 1412 33,854,562
2014-02-10 2013-12-31 13F-HR 1435 34,899,755
2013-11-12 2013-09-30 13F-HR 1447 33,623,729
2013-08-07 2013-06-30 13F-HR 1438 32,371,442