Latest Period
Q1 2026
Security Snapshot
ADVISORS INNER CIRCLE FD III - GQG US EQUITY ET (GQGU) Institutional Ownership
CUSIP: 00775Y256
13F Institutional Holders and Ownership History from Q3 2025 to Q1 2026
Institutions Reporting
36
Shares (Excl. Options)
12,435,071
Price
$26.91
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- Security type / class
- Equity / GQG US EQUITY ET
- Symbol
- GQGU
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 12,435,071
- Total 13F value
- $334,574,394
- Portfolio coverage rank
- 0%
- Share change
- +6,516,088
- Value change
- +$175,467,928
- Number of holders
- 36
- SEC-reported price per share
- $26.14
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- GQGU - ADVISORS INNER CIRCLE FD III - GQG US EQUITY ET is tracked under CUSIP 00775Y256.
- 36 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 23 to 36 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $145,477,449 to $334,574,394.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 36 institutions filings for Q1 2026.
Security key
00775Y256
Latest holder period
Q1 2026
13F holders
36
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00775Y256:
As of 31 Mar 2026, 36 institutional investors reported holding 12,435,071 shares of ADVISORS INNER CIRCLE FD III - GQG US EQUITY ET (GQGU).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q1 2026
Rows shown
1-3 of 3