LSV Value Equity Fund-InstLSVEX

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$28.84avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding LSV Value Equity Fund-Inst (LSVEX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Fulton Bank, N.A. ($609K).

Company
LSV Value Equity Fund-Inst
Filed as
ADVISORS INNER CIRCLE FD (Q3 2024)
CUSIP
00758M634
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 622 shares sold, net −622 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Fulton Bank, N.A. 0.02% Reduce -2.9% 21,099 $609K

"% of holder's portfolio" is LSVEX's weight in each manager's 13F, not the share of LSV Value Equity Fund-Inst the manager owns.