XML 39 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Noncontrolling interest - Holdings (Tables)
6 Months Ended
Jun. 30, 2020
Noncontrolling Interest [Abstract]  
Schedule of Equity ownership Interests in Holdings For the six months ended June 30, 2020, APAM’s equity ownership interest in Holdings increased as a result of the following transactions:
Holdings GP UnitsLimited Partnership UnitsTotalAPAM Ownership %
Balance at December 31, 201956,429,825  21,372,029  77,801,854  73 %
2020 Follow-On Offering1,802,326  (1,802,326) —  %
Holdings Common Unit Exchanges2,349,247  (2,349,247) —  %
Issuance of APAM Restricted Shares(1)
916,085  —  916,085  — %
Delivery of Shares Underlying RSUs (1)
24,233  —  24,233  — %
Restricted Share Award Net Share Settlement (1)
(126,971) —  (126,971) — %
Forfeitures of Holdings GP Units from Employee Terminations (1)
(40,101) —  (40,101) — %
Balance at June 30, 2020
61,354,644  17,220,456  78,575,100  78 %
(1) The impact of the transaction on APAM’s ownership percentage was less than 1%.
Change in ownership
The reallocation of equity had the following impact on the Unaudited Condensed Consolidated Statements of Financial Condition:
Statement of Financial ConditionFor the Six Months Ended June 30,
20202019
Additional paid-in capital$(2,089) $(1,828) 
Noncontrolling interests - Artisan Partners Holdings2,118  1,869  
Accumulated other comprehensive income (loss)(29) (41) 
Net impact to financial condition$—  $—