Paulson & Co. Inc.

13F Holdings History for Acadian Asset Management Inc. - Common Stock, par value $0.001 per share (the "Common Stock") (AAMI)

Symbol: AAMI on NYSE
Investment type: Equity / Common Stock, par value $0.001 per share (the "Common Stock")
Latest Disclosed Ownership: 7.74M shares
Security Ownership: 21.6%

Shares, Excluding Options vs Price

Value, Excluding Options

PAULSON & CO. INC. ownership in Acadian Asset Management Inc. Common Stock, par value $0.001 per share (the "Common Stock") (AAMI)

2025-09-05 - PAULSON & CO. INC. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.74M shares of Acadian Asset Management Inc. Common Stock, par value $0.001 per share (the "Common Stock") (AAMI). This represents 21.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
PAULSON & CO. INC.	21.6%		$379M	7.74M			$48.98	13D/A	9/3/2025	5 Sep 2025 16:48:52

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	15.7%		$315M	8.95M			$35.24	Q2 2025
3/31/2025	13.3%		$231M	8.95M			$25.86	Q1 2025
12/31/2024	14.3%		$236M	8.95M			$26.34	Q4 2024
9/30/2024	16%		$227M	8.95M			$25.40	Q3 2024
6/30/2024	14.7%		$198M	8.95M			$22.17	Q2 2024
3/31/2024	14.1%		$204M	8.95M			$22.84	Q1 2024
12/31/2023	15.5%		$171M	8.95M			$19.16	Q4 2023
9/30/2023	15.5%		$174M	8.95M			$19.39	Q3 2023
6/30/2023	18.3%		$188M	8.95M			$20.95	Q2 2023
3/31/2023	17.5%		$211M	8.95M			$23.58	Q1 2023
12/31/2022	16.6%		$184M	8.95M			$20.58	Q4 2022
9/30/2022	9.77%		$133M	8.95M			$14.91	Q3 2022
6/30/2022	7.95%		$161M	8.95M			$18.01	Q2 2022
3/31/2022	6.68%		$217M	8.95M			$24.25	Q1 2022
12/31/2021	7.06%	-8.72%	$229M	8.95M	-11,050,431	-55.3%	$25.60	Q4 2021
9/30/2021	14.9%		$523M	20M			$26.13	Q3 2021
6/30/2021	11.2%		$469M	20M			$23.43	Q2 2021
3/31/2021	9.37%		$408M	20M			$20.38	Q1 2021
12/31/2020	10%		$386M	20M			$19.28	Q4 2020
9/30/2020	8.04%		$258M	20M			$12.90	Q3 2020
6/30/2020	7.96%		$249M	20M			$12.46	Q2 2020
3/31/2020	4.88%		$128M	20M			$6.39	Q1 2020
12/31/2019	4.41%		$204M	20M			$10.22	Q4 2019
9/30/2019	3.97%	+3.97%	$198M	20M	+20,000,552	NEW	$9.91	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.