New Positions
1 managers initiated
Top five by reported value
AIB Group plc PNK:AIBRF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new4 added2 reduced1 exited
Total Institutional Holders
7
as of 2025-12-31
Top Holder
GREAT LAKES ADVISORS, LLC
$5.1M
Largest QoQ Increase
GREAT LAKES ADVISORS, LLC
+14,877 sh
Largest QoQ Decrease
CHICAGO TRUST Co NA
-5,627 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Signature Equity Partners, LLC | 315 | +315 | $6.8K | +$6.8K | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 236,296 | +14,877 | $5.1M | +$1.1M | 6.7% |
| RHUMBLINE ADVISERS | 11,100 | +4,128 | $239.8K | +$112.8K | 59.2% |
| GAMMA Investing LLC | 5,832 | +1,393 | $126.0K | +$45.1K | 31.4% |
| PNC Financial Services Group, Inc. | 1,621 | +152 | $35.0K | +$8.3K | 10.3% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CHICAGO TRUST Co NA | 37,757 | -5,627 | $815.9K | +$29.4K | -13.0% |
| Salomon & Ludwin, LLC | 612 | 0 | $13.5K | +$2.0K | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BESSEMER GROUP INC | 0 | -267 | $0 | -$5 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 236,296 | $5.1M | +14,877 | 6.7% |
| CHICAGO TRUST Co NA | 37,757 | $815.9K | -5,627 | -13.0% |
| RHUMBLINE ADVISERS | 11,100 | $239.8K | +4,128 | 59.2% |
| GAMMA Investing LLC | 5,832 | $126.0K | +1,393 | 31.4% |
| PNC Financial Services Group, Inc. | 1,621 | $35.0K | +152 | 10.3% |
| Salomon & Ludwin, LLC | 612 | $13.5K | 0 | 0.0% |
| Signature Equity Partners, LLC | 315 | $6.8K | +315 | — |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AIBRF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.