PAULSON & CO. INC.

Holdings History for Acadian Asset Management Inc. - Common Stock (AAMI)

Symbol: AAMI on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 7,743,282 shares
Security Ownership %: 22%

Shares, Excluding Options vs Price

Value, Excluding Options

PAULSON & CO. INC. ownership in Acadian Asset Management Inc. Common Stock (AAMI)

05 Sep 2025 - PAULSON & CO. INC. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,743,282 shares of Acadian Asset Management Inc. Common Stock (AAMI). This represents 22% ownership of the company. This is the first filing by PAULSON & CO. INC. disclosing ownership of Acadian Asset Management Inc. Common Stock (AAMI).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
PAULSON & CO. INC.	22%		$306,479,102	7,743,282			$39.58	13D/A	03 Sep 2025	05 Sep 2025, 16:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	11%	0%	$363,934,254	7,743,282	0		$47.00	Q4 2025
30 Sep 2025	13%	-2%	$372,916,461	7,743,282	-1,206,839	-13%	$48.16	Q3 2025
30 Jun 2025	16%	0%	$315,402,264	8,950,121	0		$35.24	Q2 2025
31 Mar 2025	13%	0%	$231,450,129	8,950,121	0		$25.86	Q1 2025
31 Dec 2024	14%	0%	$235,746,187	8,950,121	0		$26.34	Q4 2024
30 Sep 2024	16%	0%	$227,333,073	8,950,121	0		$25.40	Q3 2024
30 Jun 2024	15%	0%	$198,424,183	8,950,121	0		$22.17	Q2 2024
31 Mar 2024	14%	0%	$204,420,764	8,950,121	0		$22.84	Q1 2024
31 Dec 2023	15%	0%	$171,484,318	8,950,121	0		$19.16	Q4 2023
30 Sep 2023	16%	0%	$173,542,846	8,950,121	0		$19.39	Q3 2023
30 Jun 2023	18%	0%	$187,505,035	8,950,121	0		$20.95	Q2 2023
31 Mar 2023	18%	0%	$211,043,853	8,950,121	0		$23.58	Q1 2023
31 Dec 2022	17%	0%	$184,193,490	8,950,121	0		$20.58	Q4 2022
30 Sep 2022	9.8%	0%	$133,446,000	8,950,121	0		$14.91	Q3 2022
30 Jun 2022	7.9%	0%	$161,192,000	8,950,121	0		$18.01	Q2 2022
31 Mar 2022	6.7%	0%	$217,040,000	8,950,121	0		$24.25	Q1 2022
31 Dec 2021	7.2%	-8.9%	$229,123,000	8,950,121	-11,050,431	-55%	$25.60	Q4 2021
30 Sep 2021	15%	0%	$522,614,000	20,000,552	0		$26.13	Q3 2021
30 Jun 2021	11%	0%	$468,613,000	20,000,552	0		$23.43	Q2 2021
31 Mar 2021	9.9%	0%	$407,611,000	20,000,552	0		$20.38	Q1 2021
31 Dec 2020	10%	0%	$385,611,000	20,000,552	0		$19.28	Q4 2020
30 Sep 2020	8%	0%	$258,007,000	20,000,552	0		$12.90	Q3 2020
30 Jun 2020	8%	0%	$249,207,000	20,000,552	0		$12.46	Q2 2020
31 Mar 2020	4.9%	0%	$127,804,000	20,000,552	0		$6.39	Q1 2020
31 Dec 2019	4.4%	0%	$204,406,000	20,000,552	0		$10.22	Q4 2019
30 Sep 2019	4.1%	+4.1%	$198,205,000	20,000,552	+20,000,552	NEW	$9.91	Q3 2019

* 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.