Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / BROWN ADV FLEXIB
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Number of holders
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4
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Total 13F shares, excl. options
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52,708,305
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Shares change
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+3,157,855
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Total reported value, excl. options
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$1,424,969,026
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Value change
-
+$85,378,211
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Number of buys
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2
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Number of sells
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-3
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Price
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$27.04
Significant Holders of ADVISORS INNER CIRCLE FD III - BROWN ADV FLEXIB (BAFE) as of Q3 2025
6 filings reported holding BAFE - ADVISORS INNER CIRCLE FD III - BROWN ADV FLEXIB as of Q3 2025.
ADVISORS INNER CIRCLE FD III - BROWN ADV FLEXIB (BAFE) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 52,708,305 shares
.
Largest 6 shareholders include BROWN ADVISORY INC (52,446,852 shares), HB Wealth Management, LLC (128,547 shares), Quantinno Capital Management LP (123,457 shares), JANE STREET GROUP, LLC (9,449 shares), TRUIST FINANCIAL CORP (0 shares), and MORGAN STANLEY (0 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.