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Royce & Associates position in AAMI
ACADIAN ASSET MANAGEMENT INC · Financials
Latest position (Q2 2026)26.70K sh
Reported value held$1.91M
Portfolio Weight0.02%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 634.30K | $16.57M | New |
| Q4 2021 | 223.58K | $5.72M | Reduce |
| Q1 2022 | 260.52K | $6.32M | Add |
| Q2 2022 | 276.16K | $4.97M | Add |
| Q3 2022 | 73.27K | $1.09M | Reduce |
| Q4 2022 | 64.09K | $1.32K | Reduce |
| Q1 2023 | 39.71K | $936 | Reduce |
| Q2 2023 | 53.16K | $1.11M | Add |
| Q3 2023 | 49.25K | $954.88K | Reduce |
| Q4 2023 | 56.13K | $1.08M | Add |
| Q1 2024 | 53.60K | $1.22M | Reduce |
| Q2 2024 | 51.59K | $1.14M | Reduce |
| Q3 2024 | 49.51K | $1.26M | Reduce |
| Q4 2024 | 52.41K | $1.38M | Add |
| Q1 2025 | 52.89K | $1.37M | Add |
| Q2 2025 | 52.45K | $1.85M | Reduce |
| Q3 2025 | 47.65K | $2.29M | Reduce |
| Q4 2025 | 39.30K | $1.85M | Reduce |
| Q1 2026 | 32.22K | $1.75M | Reduce |
| Q2 2026 | 26.70K | $1.91M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding AAMI
- Paulson & Co 5.84M sh · $417.91M · Q2 2026
- BlackRock Inc 4.49M sh · $320.88M · Q2 2026
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- Invesco Ltd 1.38M sh · $98.45M · Q2 2026
- Geode Capital Management 969.72K sh · $69.36M · Q2 2026
- Morgan Stanley 623.42K sh · $44.59M · Q2 2026
- Soros Fund Management 610.25K sh · $43.64M · Q2 2026
- Two Sigma Investments 523.94K sh · $37.47M · Q2 2026
- Charles Schwab Investment Management 403.34K sh · $28.85M · Q2 2026
- Amundi US 317.31K sh · $22.69M · Q2 2026
- Northern Trust Corp 303.11K sh · $21.68M · Q2 2026
- AQR Capital Management 254.07K sh · $18.17M · Q2 2026