ADVISORS INNER CIRCLE FD III (BAFE)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
13
Reporting holders
$1.7B
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | $1.6B | 55,553,093 | 2.51% | 7q | -1.2%-$18.9M |
| Quantinno Capital Management LP | $31.0M | 1,064,425 | 0.04% | 5q | +736.4%+$27.3M |
| HB Wealth Management, LLC | $3.7M | 128,547 | 0.02% | 5q | -2.4%-$91.6K |
| TRED AVON FAMILY WEALTH, LLC | $2.1M | 70,745 | 0.63% | 3q | -9.4%-$214.6K |
| TWO SIGMA INVESTMENTS, LP | $1.6M | 54,700 | 0.00% | new | NEW |
| BRIGHTON JONES LLC | $919.6K | 31,535 | 0.02% | new | NEW |
| NEUBERGER BERMAN GROUP LLC | $919.6K | 31,535 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $788.3K | 27,034 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $747.9K | 25,649 | 0.00% | 3q | -68.8%-$1.7M |
| JANE STREET GROUP, LLC | $283.8K | 9,734 | 0.00% | 5q | -88.0%-$2.1M |
| CITIGROUP INC | $51.8K | 1,775 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $44.0K | 1,523 | 0.00% | 2q | -77.2%-$149.1K |
| Avalon Trust Co | $43.9K | 1,505 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 13 | $1.7B | 57,001,800 | 5 | 1 | 6 | 0.0% |
| Q1 2026 | 10 | $1.4B | 56,719,948 | 3 | 6 | 1 | 0.0% |
| Q4 2025 | 8 | $1.5B | 54,902,313 | 4 | 2 | 0 | 0.0% |
| Q3 2025 | 4 | $1.4B | 52,708,305 | 0 | 2 | 1 | 0.0% |
| Q2 2025 | 6 | $1.3B | 49,550,450 | 4 | 1 | 0 | 0.0% |
| Q1 2025 | 2 | $1.0B | 43,092,094 | 1 | 1 | 0 | 0.0% |
| Q4 2024 | 2 | $985.5M | 39,492,760 | 2 | 0 | 0 | 0.0% |