Position in AAMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$417,911,528
-$3,477,878 QoQ
Shares Held
5,843,282
-24.5% QoQ
Ownership
16.5%
of shares outstanding
% of Portfolio
16.23%
of 13F equity value
Holder Rank
#1
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PAULSON & CO. INC. holds $417,911,528 across 1 Asset Management name. AAMI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAMI |
Acadian Asset Management Inc.
This page
|
5,843,282 | $417,911,528 |
All Filings in AAMI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,911,528 | 5,843,282 | Shares | Defined | 2026-08-14 | |
| 2026-06-17 | $483,356,287 | 5,843,282 | Shares | Sole | 2026-06-22 | |
| 2026-03-31 | $421,389,406 | 7,743,282 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $363,934,254 | 7,743,282 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $372,916,461 | 7,743,282 | Shares | Defined | 2025-11-14 | |
| 2025-09-03 | $388,635,323 | 7,743,282 | Shares | Sole | 2025-09-05 | |
| 2025-06-30 | $315,402,264 | 8,950,121 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $231,450,129 | 8,950,121 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $235,746,187 | 8,950,121 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $227,333,073 | 8,950,121 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $198,424,182 | 8,950,121 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $204,420,763 | 8,950,121 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $171,484,318 | 8,950,121 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $173,542,846 | 8,950,121 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $187,505,034 | 8,950,121 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $211,043,853 | 8,950,121 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $184,193,490 | 8,950,121 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $133,446,304 | 8,950,121 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $161,191,679 | 8,950,121 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $217,040,434 | 8,950,121 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $229,123,097 | 8,950,121 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $522,614,423 | 20,000,552 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $468,612,933 | 20,000,552 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $407,611,249 | 20,000,552 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $385,610,642 | 20,000,552 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $258,007,120 | 20,000,552 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $249,206,877 | 20,000,552 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $127,803,527 | 20,000,552 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||