Acadian Asset Management Inc. - Common (AAMI)

CUSIP: 10948W103

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
-214,237
Put/Call ratio
1.8%
SEC-reported price per share
$20.58
Number of holders
142
Value change
+$4,358,738
Number of buys
66
Open additional details 1 more signal available
Number of sells
74
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
35,530,844

Security key

10948W103

Report period

Q4 2022

Institutions

142

Top holders

10

Ownership snapshot

Top reported holders of AAMI - Acadian Asset Management Inc. - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
PAULSON & CO. INC.
Disclosed value leader
PAULSON & CO. INC.
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F Highest disclosed value: $133,446,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

PAULSON & CO. INC. has the largest disclosed position value at $133.45M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PAULSON & CO. INC.'s linked filing trail.
Disclosed position value Top 5
PAULSON & CO. INC. $133.45M
BlackRock Finance, Inc. $75.92M
VANGUARD GROUP INC $45.34M
FMR LLC $37.32M
Empyrean Capital Partners, LP $28.04M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PAULSON & CO. INC.
13F
Company
13F
—
denominator unverified
$133,446,000
8,950,121 shares
— 30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$75,922,000
5,091,972 shares
— 30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$45,335,000
3,040,621 shares
— 30 Sep 2022
FMR LLC
13F
Company
13F
—
denominator unverified
$37,316,000
2,502,714 shares
— 30 Sep 2022
Empyrean Capital Partners, LP
13F
Company
13F
—
denominator unverified
$28,040,000
1,880,634 shares
— 30 Sep 2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$20,021,000
1,342,800 shares
— 30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
142
Shares
42,392,867
Rows available
142
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
147
Q4 2022 holders
142
Holder diff
-5
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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