ADVISORS INNER CIRCLE FD III - BROWN ADV FLEXIB (BAFE)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / BROWN ADV FLEXIB
Number of holders
2
Total 13F shares, excl. options
39,492,760
Shares change
+39,492,760
Total reported value, excl. options
$985,529,988
Value change
+$985,529,988
Number of buys
2
Price
$24.95

Institutional Holders of ADVISORS INNER CIRCLE FD III - BROWN ADV FLEXIB (BAFE) as of Q4 2024

As of 31 Dec 2024 ADVISORS INNER CIRCLE FD III - BROWN ADV FLEXIB (BAFE) had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 39,492,760 shares of stock of the company.
Largest 2 holders included BROWN ADVISORY INC and UBS Group AG.
This table shows 2 institutional shareholders of the security as of 31 Dec 2024.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.