ROYCE INVESTMENT PARTNERS
Latest filing: Aug 01, 2024 (90 days ago)
AUM
$11,718,790,798
9% change vs. 1 year ago
27% change vs. 3 years ago
-30% change vs. 5 years ago
-69% change vs. 10 years ago
Employee Count
95
-1% change vs. 1 year ago
0% change vs. 3 years ago
-2% change vs. 5 years ago
-24% change vs. 10 years ago
Main Office
NEW YORK, NY
745 FIFTH AVENUE, NEW YORK, NY, UNITED STATES, 10151
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $11.6 |
| Non-Discretionary | $0.2 |
| Total | $11.7 |
| Client | AUM |
|---|---|
| Retail | $0.1 |
| Pooled | $11.6 |
| Institutional | $0.1 |
| Total | $11.7 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 525 | $0.1 |
| Average Individual AUM | $169,089 | |
| HNW | 1 | $0.0 |
| Average HNW AUM | $4,469,898 | |
| Retail Total | 526 | $0.1 |
| Average Retail AUM | $177,265 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | NEW YORK-NY-USA | $0.1 |
| THE BANK OF NEW YORK MELLON | PITTSBURGH-PA-USA | $0.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.2 |
| Retail SMA AUM | $0.1 |
| Institutional SMA AUM | $0.1 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 93% | $0.2 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 7% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.2 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| FRANKLIN ADVISERS, INC. | $339.2 | 104517 | |
| FRANKLIN TEMPLETON FUND ADVISER, LLC | $196.1 | 140432 | |
| FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC | $105.4 | 142219 | |
| FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED | $25.3 | 111360 | |
| FRANKLIN TEMPLETON INVESTMENTS CORP. | $14.4 | broker-dealer | 111364 |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A R.L. | $0.0 | broker-dealer | 172140 |
| FRANKLIN TEMPLETON INVESTMENTS (ASIA) LIMITED | $0.0 | broker-dealer | 114898 |
| FRANKLIN TEMPLETON JAPAN CO., LTD | $0.0 | - | |
| FRANKLIN TEMPLETON AUSTRALIA LIMITED | $0.0 | - | |
| FRANKLIN DISTRIBUTORS, LLC | $0.0 | broker-dealer | 109064 |
| FRANKLIN TEMPLETON FUND MANAGEMENT LIMITED | $0.0 | - | |
| ROYCE FUND SERVICES, LLC | $0.0 | broker-dealer | 14470 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
| No control persons found |
ADVDB.CO • SOURCE: SEC
Representatives
1 active representative found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| CHARLES ROYCE | NEW YORK | NY | |||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $11.7 | $0.0 | 0% | 95 | 0 | 0% |
| 2024-04-02 | $11.7 | $0.0 | 0% | 95 | 0 | 0% |
| 2023-04-04 | $10.7 | $1.0 | 9% | 96 | -1 | -1% |
| 2022-04-01 | $16.4 | -$4.7 | -28% | 92 | 3 | 3% |
| 2021-04-05 | $9.2 | $2.5 | 27% | 95 | 0 | 0% |
| 2020-04-01 | $13.0 | -$1.3 | -10% | 96 | -1 | -1% |
| 2019-04-01 | $16.8 | -$5.1 | -30% | 97 | -2 | -2% |
| 2018-04-02 | $17.2 | -$5.5 | -32% | 104 | -9 | -9% |
| 2017-04-01 | $17.5 | -$5.7 | -33% | 110 | -15 | -14% |
| 2016-04-01 | $27.5 | -$15.7 | -57% | 134 | -39 | -29% |
| 2015-04-01 | $37.1 | -$25.4 | -68% | 129 | -34 | -26% |
| 2014-04-01 | $37.7 | -$25.9 | -69% | 125 | -30 | -24% |
| 2013-04-01 | $35.5 | -$23.8 | -67% | 120 | -25 | -21% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, CT-04/08/2002, NY-12/12/2001 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV