Manager × security

River Road Asset Management, LLC ACIW holdings history

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ACI WORLDWIDE INC · CUSIP 004498101 · CIK 1341401

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, River Road Asset Management, LLC reported 231.19K ACIW (shares), valued at $11.63M, or 0.13% of its reported non-derivative portfolio. Filed 2026-07-17.

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Portfolio weight and quantity history
Reported portfolio weight
0.13%
Shares
231.19K
231,193
Reported value
$11.63M
USD

Shares decreased 13.48%; reported value increased 6.10%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.13%231,193SEC filing ↗Filed Jul 17, 2026Combination report
Q1 20260.12%267,210SEC filing ↗Filed Apr 30, 2026Combination report
Q4 20250.14%267,605SEC filing ↗Filed Feb 24, 2026Combination report
Q3 20250.14%243,773SEC filing ↗Filed Nov 12, 2025
Q2 20250.13%243,062SEC filing ↗Filed Aug 13, 2025
Q1 20250.16%215,231SEC filing ↗Filed May 13, 2025
Q4 20240.22%318,517SEC filing ↗Filed Feb 7, 2025
Q3 20240.55%826,514SEC filing ↗Filed Oct 30, 2024
Q2 20241.77%3,118,428SEC filing ↗Filed Jul 19, 2024
Q1 20241.39%3,106,081SEC filing ↗Filed Apr 26, 2024
Q4 20231.43%3,372,436SEC filing ↗Filed Jan 31, 2024
Q3 20231.12%3,480,582SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.12%3,480,582$78.52MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20231.43%3,372,436$103.20MShares decreased 3.11%; reported value increased 31.42%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 31, 2024
Q1 20241.39%3,106,081$103.15MShares decreased 7.90%; reported value decreased 0.04%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 26, 2024
Q2 20241.77%3,118,428$123.46MShares increased 0.40%; reported value increased 19.68%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 19, 2024
Q3 20240.55%826,514$42.07MShares decreased 73.50%; reported value decreased 65.92%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2024
Q4 20240.22%318,517$16.53MShares decreased 61.46%; reported value decreased 60.70%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20250.16%215,231$11.78MShares decreased 32.43%; reported value decreased 28.78%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20250.13%243,062$10.34MShares increased 12.93%; reported value decreased 12.15%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20250.14%243,773$12.86MShares increased 0.29%; reported value increased 24.35%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20250.14%267,605$12.79MShares increased 9.78%; reported value decreased 0.54%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 24, 2026
Q1 20260.12%267,210$10.96MShares decreased 0.15%; reported value decreased 14.35%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 20260.13%231,193$11.63MShares decreased 13.48%; reported value increased 6.10%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2026
River Road Asset Management, LLC · ACI WORLDWIDE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.