Latest Period
Q2 2026
Security Snapshot
Ab Global Core Equity Ad Visor - MF Institutional Ownership
CUSIP: 01878T244
13F Institutional Holders and Ownership History from Q1 2020 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
58,353
Price
$18.21
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- Security type / class
- Equity / MF
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 58,353
- Total 13F value
- $1,062,614
- Share change
- 0
- Number of holders
- 1
- SEC-reported price per share
- $18.21
Latest holder snapshot
2 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
- 01878T244 - Ab Global Core Equity Ad Visor - MF is tracked under CUSIP 01878T244.
- 1 institution reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $968,082 to $1,062,614.
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 1 institution filings for Q2 2026.
Security key
01878T244
Latest holder period
Q2 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 01878T244:
As of 30 Jun 2026, 1 institutional investors reported holding 58,353 shares of Ab Global Core Equity Ad Visor - MF.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q2 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 58,353 | $1,062,614 | $18.21 | 1 | |
| 2026 Q1 | 58,353 | $968,082 | +$74,672 | $16.59 | 1 |
| 2025 Q4 | 53,852 | $945,647 | +$945,647 | $17.56 | 1 |
| 2025 Q1 | 0 | $0 | -$163,179 | $18.21 | 0 |
| 2024 Q4 | 9,690 | $163,179 | -$21,572 | $16.84 | 1 |
| 2024 Q3 | 10,971 | $199,000 | -$876,137 | $18.14 | 1 |
| 2024 Q2 | 59,273 | $997,000 | +$248,926 | $16.82 | 1 |
| 2024 Q1 | 44,474 | $739,000 | -$37,105 | $16.62 | 1 |
| 2023 Q4 | 46,707 | $733,000 | +$733,000 | $15.69 | 1 |
| 2020 Q2 | 0 | $0 | -$112,000 | $18.21 | 0 |
| 2020 Q1 | 10,069 | $112,000 | +$112,000 | $11.12 | 1 |