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 00775Y322 since 12/18/2024, largest first.

Filer	% of Class	Shares	Form	Filed
Brown Advisory Inc 13G/A	97.8%	56,917,196	13G/A	5/8/2026 Event 3/31/2026
Brown Advisory Inc	97.8%	56,917,196
Brown Investment Advisory & Trust Company	13.6%	7,911,927
Brown Advisory LLC	80.2%	46,704,531
Signature Financial Management, Inc	1.5%	862,864
Brown Advisory Ltd	2.5%	1,437,874

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value
2026 Q3	2	205 k	$6.04 M	$0
2026 Q2	13	57.0 M	$1.66 B	$0
2026 Q1	10	56.7 M	$1.44 B	$0
2025 Q4	8	54.9 M	$1.50 B	$0
2025 Q3	4	52.7 M	$1.42 B	$0
2025 Q2	7	49.6 M	$1.31 B	$0
2025 Q1	3	43.1 M	$1.04 B	$0
2024 Q4	3	39.5 M	$986 M	$0