ADVISORS INNER CIRCLE FD III

Historical 13F Holders

Reported Value, Excluding Options

Total Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 00775Y249 since 12/18/2024, largest first.

Filer	% of Class	Shares	Form	Filed
Brown Advisory Inc 13G	98.7%	1,653,621	13G	3/6/2026 Event 2/28/2026
Brown Advisory Inc	98.7%	1,653,621
Brown Investment Advisory & Trust Co	21.1%	352,695
Brown Advisory LLC	75.9%	1,271,952
Brown Advisory Ltd	1.7%	28,974

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value
2026 Q3	1	9.46 k	$262 k	$0
2026 Q2	3	4.17 M	$107 M	$0
2026 Q1	2	2.92 M	$69.6 M	$0