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

CUSIP: 00775Y322

Q4 2024 13F Holders as of 31 Dec 2024

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

Quarterly Holders Quick Answers

What is CUSIP 00775Y322?
CUSIP 00775Y322 identifies BAFE - ADVISORS INNER CIRCLE FD III - BROWN ADV FLEXIB in SEC institutional holdings data.

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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) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,492,760 shares. The largest 2 holders included BROWN ADVISORY INC and UBS Group AG. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
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.