# ADVISORS INNER CIRCLE FD III (BAFE)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/BAFE/

- Reporting holders: 13
- Reported value: $1.7B
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [BROWN ADVISORY INC](https://holderbook.com/funds/1345929-brown-advisory-inc/) | $1.6B | 55,553,093 | 2.5% | 7 |
| [Quantinno Capital Management LP](https://holderbook.com/funds/1759654-quantinno-capital-management-lp/) | $31.0M | 1,064,425 | 0.0% | 5 |
| [HB Wealth Management, LLC](https://holderbook.com/funds/1911253-hb-wealth-management-llc/) | $3.7M | 128,547 | 0.0% | 5 |
| [TRED AVON FAMILY WEALTH, LLC](https://holderbook.com/funds/2094435-tred-avon-family-wealth-llc/) | $2.1M | 70,745 | 0.6% | 3 |
| [TWO SIGMA INVESTMENTS, LP](https://holderbook.com/funds/1179392-two-sigma-investments-lp/) | $1.6M | 54,700 | 0.0% | 1 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $1.6M | 54,068 | 0.0% | 1 |
| [BRIGHTON JONES LLC](https://holderbook.com/funds/1360798-brighton-jones-llc/) | $919.6K | 31,535 | 0.0% | 1 |
| [NEUBERGER BERMAN GROUP LLC](https://holderbook.com/funds/1465109-neuberger-berman-group-llc/) | $919.6K | 31,535 | 0.0% | 1 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $747.9K | 25,649 | 0.0% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $283.8K | 9,734 | 0.0% | 5 |
| [CITIGROUP INC](https://holderbook.com/funds/831001-citigroup-inc/) | $51.8K | 1,775 | 0.0% | 1 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $44.0K | 1,523 | 0.0% | 2 |
| [Avalon Trust Co](https://holderbook.com/funds/1798150-avalon-trust-co/) | $43.9K | 1,505 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 13 | $1.7B |
| Q1 2026 | 10 | $1.4B |
| Q4 2025 | 8 | $1.5B |
| Q3 2025 | 4 | $1.4B |
| Q2 2025 | 6 | $1.3B |
| Q1 2025 | 2 | $1.0B |
| Q4 2024 | 2 | $985.5M |