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| Happy Holidays!! thanks for using AUM13F!! |
| Shapiro Capital Management LLC
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| CRD # | 105581 |
| SEC # | 801-34275 |
| CIK # | 0001177244 |
| AUM | $2.9 B (2025-05-07) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Phone | 404-842-9600 |
| Address | 3060 Peachtree Rd NW Atlanta, GA 30305-2236 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001177244 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Elanco Animal Health Inc | 0.1 | ||
| NCR Corp | 0.1 | ||
| Penn National Gaming Inc | 0.1 | ||
| Ultra Clean Holdings Inc | 0.1 | ||
| Graphic Packaging Holding Co | 0.1 | ||
| Walt Disney Co | 0.1 | ||
| Tenable Holdings Inc | 0.1 | ||
| Pinterest Inc | 0.1 | ||
| Harris Corp /DE/ | 0.1 | ||
| Callaway Golf Co | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Bank of America Corp /DE/ | 0.1 | ||
| Nasdaq OMX Group Inc | 0.1 | ||
| Micron Technology Inc | 0.1 | ||
| Zimmer Holdings Inc | 0.1 | ||
| Hologic Inc | 0.1 | ||
| Axalta Coating Systems Ltd | 0.1 | ||
| Sensata Technologies Holding NV | 0.0 | ||
| PQ Group Holdings Inc | 0.0 | ||
| Madison Square Garden Co | 0.0 | ||
| Devon Energy Corp/DE | 0.0 | ||
| Ashland Global Holdings Inc | 0.0 | ||
| BB&T Corp | 0.0 | ||
| Atlanta Braves Holdings Inc | 0.0 | ||
| Babcock & Wilcox Co | 0.0 | ||
| MKS Instruments Inc | 0.0 | ||
| Target Corp | 0.0 | ||
| SS&C Technologies Holdings Inc | 0.0 | ||
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| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 16 | 0.0 |
| (b) Individuals (high net worth individuals) | 365 | 0.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 9 | 0.4 |
| (h) Charitable organizations | 46 | 0.6 |
| (i) State or municipal government entities | 7 | 0.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 106 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 551 | 2.9 |
| By Discretionary | ||
| Discretionary | 551 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 551 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.9 | |
| Total | 551 | 2.9 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Teachers' Retirement System of the City of New York |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001177244] | |
| SC 13G | [0001177244] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Sol Capital Management Co
✚
|
MD | 3.0 |
|
Capital Generation Partners LLP
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|
3.0 | |
|
Frost Investment Services LLC
✚
|
TX | 3.0 |
|
Marcum Wealth LLC
✚
|
OH | 3.0 |
|
Leavell Investment Management Inc
✚
|
AL | 3.0 |
|
SRH Advisors LLC
✚
|
KS | 3.0 |
|
Guardian Partners Inc
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|
2.9 | |
|
Midland Wealth Advisors LLC
✚
|
IL | 2.9 |
|
Meyer Handelman Company LLC
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|
NY | 2.9 |
|
Schneider Downs Wealth Management Advisors LP
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|
PA | 2.9 |