Acadian Asset Management Inc.
US ˙ NYSE ˙ US10948W1036

SecurityAAMI / Acadian Asset Management Inc.
InstitutionAzora Capital LP
Latest Disclosed Ownership1,565,866 shares
Ownership 4.20%
Azora Capital LP ownership in AAMI / Acadian Asset Management Inc.

2025-02-14 - Azora Capital LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,565,866 shares of Acadian Asset Management Inc. (US:AAMI). This represents 4.2 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-02-14 2025-02-14 13G/A 1,565,866 4.20
2025-02-06 2025-02-06 13G 2,028,358 5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ACADIAN ASSET MANAGEMENT COM 10948W103 329,349 329,349 17,923 1.1787
2025-05-15 2025-03-31 13F BRIGHTSPHERE INVT GROUP COM 10948W103 0 -1,565,866 -100.00 0 -100.00
2025-02-14 2024-12-31 13F BRIGHTSPHERE INVT GROUP COM 10948W103 1,565,866 -462,492 -22.80 41,245 -19.95 1.8525
2024-11-14 2024-09-30 13F BRIGHTSPHERE INVT GROUP COM 10948W103 2,028,358 195,728 10.68 51,520 26.81 2.7755
2024-08-14 2024-06-30 13F BRIGHTSPHERE INVT GROUP COM 10948W103 1,832,630 141,049 8.34 40,629 5.16 1.8700
2024-05-15 2024-03-31 13F BRIGHTSPHERE INVT GROUP COM 10948W103 1,691,581 -423,562 -20.03 38,636 -4.67 2.7983
2024-02-14 2023-12-31 13F BRIGHTSPHERE INVT GROUP COM 10948W103 2,115,143 88,859 4.39 40,526 3.15 3.4814
2023-11-14 2023-09-30 13F BRIGHTSPHERE INVT GROUP COM 10948W103 2,026,284 397,941 24.44 39,290 15.17 4.1975
2023-08-14 2023-06-30 13F BRIGHTSPHERE INVT GROUP COM 10948W103 1,628,343 295,197 22.14 34,114 8.52 6.1756
2023-05-15 2023-03-31 13F BRIGHTSPHERE INVT GROUP COM 10948W103 1,333,146 -120,099 -8.26 31,436 5.11 4.5799
2023-02-14 2022-12-31 13F BRIGHTSPHERE INVT GROUP COM 10948W103 1,453,245 359,468 32.86 29,908 83.39 4.5193
2022-11-14 2022-09-30 13F BRIGHTSPHERE INVT GROUP COM 10948W103 1,093,777 81,713 8.07 16,308 -10.53 2.4202
2022-08-15 2022-06-30 13F BRIGHTSPHERE INVT GROUP COM 10948W103 1,012,064 1,012,064 18,227 4.4669
2022-02-14 2021-12-31 13F BRIGHTSPHERE INVT GROUP COM 10948W103 0 -2,929,867 -100.00 0 -100.00
2021-11-15 2021-09-30 13F BRIGHTSPHERE INVT GROUP COM 10948W103 2,929,867 548,816 23.05 76,557 37.23 9.0865
2021-08-16 2021-06-30 13F BRIGHTSPHERE INVT GROUP COM 10948W103 2,381,051 481,135 25.32 55,788 44.08 8.6794
2021-05-17 2021-03-31 13F BRIGHTSPHERE INVT GROUP COM 10948W103 1,899,916 -234,632 -10.99 38,720 -5.91 4.8579
2021-02-16 2020-12-31 13F BRIGHTSPHERE INVT GROUP COM 10948W103 2,134,548 1,284,893 151.23 41,154 275.46 3.7296
2020-12-08 2020-09-30 13F/A-1 BRIGHTSPHERE INVT GROUP COM 10948W103 849,655 322,431 61.16 10,961 66.86 1.3793
2020-11-16 2020-09-30 13F BRIGHTSPHERE INVT GROUP COM 10948W103 849,655 322,431 10,961 1,379,281.7064
2020-08-14 2020-06-30 13F BRIGHTSPHERE INVT GROUP COM 10948W103 527,224 527,224 6,569 1.0730
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.