0000906304-12-000445.txt : 20120807 0000906304-12-000445.hdr.sgml : 20120807 20120807115628 ACCESSION NUMBER: 0000906304-12-000445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120807 DATE AS OF CHANGE: 20120807 EFFECTIVENESS DATE: 20120807 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: 121012065 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 sec2q12a.txt 13F 6/30/12 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 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 August 7, 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: 1454 Form 13F Information Table Value Total: 30992204 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 43595 2312756 SH SOLE 2312756 0 0 ABM INDS INC COM 000957100 14856 759500 SH SOLE 759500 0 0 AGL RES INC COM 001204106 12112 312558 SH SOLE 312558 0 0 AOL INC COM 00184X105 8464 301416 SH SOLE 301416 0 0 ATMI INC COM 00207R101 65269 3173000 SH SOLE 3173000 0 0 AVX CORP NEW COM 002444107 138129 12921287 SH SOLE 12921287 0 0 AXT INC COM 00246W103 15761 3990215 SH SOLE 3990215 0 0 AZZ INC COM 002474104 72981 1191328 SH SOLE 1191328 0 0 AARONS INC COM PAR $0.50 002535300 72 2550 SH SOLE 2550 0 0 ABAXIS INC COM 002567105 263 7100 SH SOLE 7100 0 0 ABERCROMBIE & FITCH CO CL A 002896207 597 17500 SH SOLE 17500 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 879 499400 SH SOLE 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