Advisors Inner Circle Fund Cam - ADR

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / ADR
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
57,240
Holdings value
$1,683,427
% of all portfolios
0%
Number of holders
1
Number of sells
-1
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Advisors Inner Circle Fund Cam - ADR

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 57,240 $1,683,427 -$75,084,432 $29.41 1
2025 Q2 2,610,266 $74,235,955 +$5,568,437 $28.44 1
2025 Q1 2,414,470 $66,132,320 +$1,667,448 $27.39 1
2024 Q4 2,353,592 $64,182,462 +$2,650,781 $27.27 1
2024 Q3 2,256,387 $67,353,152 -$1,115,883 $29.85 1
2024 Q2 2,293,770 $63,606,239 +$19,261,313 $27.73 1
2024 Q1 1,599,168 $45,368,402 -$1,152,815 $28.37 1
2023 Q4 1,639,803 $42,552,896 +$1,900,682 $25.95 1
2023 Q3 1,566,559 $40,558,214 +$1,506,565 $25.89 1
2023 Q2 1,508,368 $39,866,153 -$3,399,531 $26.43 1
2023 Q1 1,636,992 $40,482,805 +$14,920,967 $24.73 1
2022 Q4 1,033,637 $2,507,603 +$2,507,603 $2.43 1
2019 Q1 0 $0 -$182,000 0
2018 Q4 10,021 $182,000 -$86,796 $18.16 1
2018 Q3 14,800 $359,000 $24.26 1
2018 Q2 14,800 $347,000 -$54,488 $23.45 1
2018 Q1 17,124 $395,000 +$15,755 $23.07 1
2017 Q4 16,441 $391,000 -$62,356 $23.78 1
2017 Q3 19,063 $495,000 $25.97 1
2017 Q2 19,063 $470,000 -$155,574 $24.66 1
2017 Q1 25,373 $613,000 +$11,258 $24.16 1
2016 Q4 24,907 $588,000 -$77,741 $23.61 1
2016 Q3 28,200 $679,000 -$413,251 $24.08 1
2016 Q2 45,363 $1,016,000 -$23,002 $22.40 1
2016 Q1 46,390 $1,027,000 -$415,405 $22.14 1
2015 Q4 65,154 $1,469,000 -$198,613 $22.55 1
2015 Q3 73,963 $1,796,000 -$224,904 $24.28 1
2015 Q2 83,225 $2,188,000 -$464,810 $26.29 1
2015 Q1 100,905 $2,601,000 -$1,007,483 $25.78 1
2014 Q4 139,990 $3,524,000 -$489,393 $25.17 1
2014 Q3 159,431 $3,961,000 -$333,812 $24.84 1
2014 Q2 172,867 $4,335,000 -$579,155 $25.08 1
2014 Q1 195,962 $4,717,000 -$256,236 $24.07 1