ADVISORS INNER CIRCLE FD
CUSIP 0075W0155
Advisors Inner Circle Fd has 3 institutional holders in Filings Flow’s 13F database, together reporting 18.80M shares worth $551M as of Q1 2026. The largest reported holders are National Pension Service, Citadel Advisors LLC, and Beta Wealth Group, Inc..
Institutional Holders
3
Q1 2026
Reported Value
$551M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Beta Wealth Group, Inc.$242M AUM | 3.17% | $8M | 261.5K | Q1 2026 |
| National Pension Service$131.7B AUM | 0.40% | $532M | 18.16M | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $11M | 375.9K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $3,601 | 121 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.