0000906304-12-000340.txt : 20120209 0000906304-12-000340.hdr.sgml : 20120209 20120209131120 ACCESSION NUMBER: 0000906304-12-000340 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120209 DATE AS OF CHANGE: 20120209 EFFECTIVENESS DATE: 20120209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYCE & ASSOCIATES LLC CENTRAL INDEX KEY: 0000906304 IRS NUMBER: 522343049 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03780 FILM NUMBER: 12585797 BUSINESS ADDRESS: STREET 1: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 BUSINESS PHONE: 212-508-4500 MAIL ADDRESS: STREET 1: 745 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10151 FORMER COMPANY: FORMER CONFORMED NAME: ROYCE & ASSOCIATES INC /NY DATE OF NAME CHANGE: 19990329 FORMER COMPANY: FORMER CONFORMED NAME: QUEST ADVISORY CORP/NY DATE OF NAME CHANGE: 19970805 13F-HR 1 sec4q11.txt FORM 13F 12/31/11 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Royce & Associates, LLC. Address: 745 Fifth Avenue New York, NY 10151 13F File Number: 28-3780 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John E. Denneen Title: General Counsel Phone: (212) 508-4500 Signature, Place, and Date of Signing: /s/ John E. Denneen John E. Denneen New York, New York February 9, 2012 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934# FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1464 Form 13F Information Table Value Total: 30533164 List of Other Included Managers: No. 13F File Number Name 01 28-1700 Legg Mason, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INV OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCR MGRS SOLE SHRD NONE ------------------------------ -------------------------- --------- -------- -------- --- ---- ---- ---- -------- ---- ---- AAON INC COM PAR $0.004 000360206 53725 2622015 SH SOLE 2622015 0 0 AAR CORP COM 000361105 25 1300 SH SOLE 1300 0 0 ABM INDS INC COM 000957100 15273 740700 SH SOLE 740700 0 0 AGL RES INC COM 001204106 13209 312558 SH SOLE 312558 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 168 37987 SH SOLE 37987 0 0 AOL INC COM 00184X105 7757 513716 SH SOLE 513716 0 0 ATMI INC COM 00207R101 61009 3045900 SH SOLE 3045900 0 0 AVX CORP NEW COM 002444107 154706 12124302 SH SOLE 12124302 0 0 AXT INC COM 00246W103 16753 4017409 SH SOLE 4017409 0 0 AZZ INC COM 002474104 50522 1111849 SH SOLE 1111849 0 0 AARONS INC COM PAR $0.50 002535300 1 50 SH SOLE 50 0 0 ABOVENET INC COM 00374N107 11897 183000 SH SOLE 183000 0 0 ACADIA 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