ACI 월드와이드, Inc.
DE ˙ DB ˙ US0044981019
€35.40 ↓ -2.00 (-5.35%)
2026-06-04
주가
SecurityDE:TSA / ACI Worldwide, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership4,150,909 shares
Latest Disclosed Value $ 170,228,778
State Street Corp reports 0.40% increase in ownership of TSA / ACI Worldwide, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,150,909 shares of ACI Worldwide, Inc. (DE:TSA) valued at $146,111,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,134,177 shares of ACI Worldwide, Inc.. This represents a change in shares of 0.40% during the quarter. The current value of the position is $146,942,179 USD.

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 ACI WORLDWIDE COM 004498101 4,150,909 16,732 0.40 170,229 -13.88 0.0059
2026-02-13 2025-12-31 13F ACI WORLDWIDE COM 004498101 4,134,177 4,484 0.11 197,655 -9.30 0.0066
2025-11-14 2025-09-30 13F ACI WORLDWIDE COM 004498101 4,129,693 -112,441 -2.65 217,924 11.90 0.0076
2025-08-14 2025-06-30 13F ACI WORLDWIDE COM 004498101 4,242,134 -100,749 -2.32 194,756 -18.03 0.0073
2025-05-15 2025-03-31 13F ACI WORLDWIDE COM 004498101 4,342,883 -196,130 -4.32 237,599 0.84 0.0098
2025-02-14 2024-12-31 13F ACI WORLDWIDE COM 004498101 4,539,013 83,149 1.87 235,620 3.89 0.0093
2024-11-14 2024-09-30 13F ACI WORLDWIDE COM 004498101 4,455,864 56,919 1.29 226,803 30.23 0.0092
2024-08-14 2024-06-30 13F ACI WORLDWIDE COM 004498101 4,398,945 -74,298 -1.66 174,154 17.23 0.0076
2024-05-15 2024-03-31 13F ACI WORLDWIDE COM 004498101 4,473,243 112,071 2.57 148,556 11.32 0.0066
2024-02-14 2023-12-31 13F ACI WORLDWIDE COM 004498101 4,361,172 405,557 10.25 133,452 49.55 0.0065
2023-11-14 2023-09-30 13F ACI WORLDWIDE COM 004498101 3,955,615 53,937 1.38 89,239 -1.29 0.0049
2023-08-14 2023-06-30 13F ACI WORLDWIDE COM 004498101 3,901,678 23,091 0.60 90,402 -13.61 0.0047
2023-05-15 2023-03-31 13F ACI WORLDWIDE COM 004498101 3,878,587 -27,095 -0.69 104,644 16.49 0.0059
2023-05-15 2022-12-31 13F/A-99 ACI WORLDWIDE COM 004498101 3,905,682 -64,169 -1.62 89,831 8.27 0.0053
2023-05-15 2022-12-31 13F ACI WORLDWIDE COM 004498101 3,905,682 -64,169 89,831 0.0053
2022-11-15 2022-09-30 13F ACI WORLDWIDE COM 004498101 3,969,851 63,817 1.63 82,970 -17.95 0.0052
2022-08-15 2022-06-30 13F ACI WORLDWIDE COM 004498101 3,906,034 -120,158 -2.98 101,127 -20.24 0.0061
2022-05-16 2022-03-31 13F ACI WORLDWIDE COM 004498101 4,026,192 75,092 1.90 126,785 -7.53 0.0063
2022-02-14 2021-12-31 13F ACI WORLDWIDE COM 004498101 3,951,100 -75,448 -1.87 137,103 10.80 0.0065
2021-11-15 2021-09-30 13F ACI WORLDWIDE COM 004498101 4,026,548 29,094 0.73 123,736 -16.66 0.0065
2021-08-16 2021-06-30 13F ACI WORLDWIDE COM 004498101 3,997,454 -80,913 -1.98 148,465 -4.33 0.0078
2021-07-09 2021-03-31 13F/A-1 ACI WORLDWIDE COM 004498101 4,078,367 156,850 4.00 155,182 2.97 0.0089
2021-05-17 2021-03-31 13F ACI WORLDWIDE COM 004498101 4,078,367 156,850 155,182 0.0089
2021-02-16 2020-12-31 13F ACI WORLDWIDE COM 004498101 3,921,517 87,244 2.28 150,704 50.42 0.0092
2020-11-10 2020-09-30 13F ACI WORLDWIDE COM 004498101 3,834,273 -176,173 -4.39 100,190 -7.44 0.0068
2020-08-14 2020-06-30 13F ACI WORLDWIDE COM 004498101 4,010,446 244,934 6.50 108,242 19.03 0.0079
2020-06-19 2020-03-31 13F/A-1 ACI WORLDWIDE COM 004498101 3,765,512 33,465 0.90 90,937 -35.68 0.0080
2020-05-11 2020-03-31 13F ACI WORLDWIDE COM 004498101 3,765,512 33,465 90,937 7,986.0996
2020-02-06 2019-12-31 13F ACI WORLDWIDE COM 004498101 3,732,047 -46,600 -1.23 141,389 19.45 0.0097
2019-11-14 2019-09-30 13F ACI WORLDWIDE COM 004498101 3,778,647 -190,556 -4.80 118,366 -13.16 0.0088
2019-08-14 2019-06-30 13F ACI WORLDWIDE COM 004498101 3,969,203 -32,801 -0.82 136,302 3.62 0.0102
2019-05-15 2019-03-31 13F ACI WORLDWIDE COM 004498101 4,002,004 140,707 3.64 131,546 23.12 0.0103
2019-02-12 2018-12-31 13F ACI WORLDWIDE COM 004498101 3,861,297 -355,412 -8.43 106,842 -9.96 0.0097
2018-11-09 2018-09-30 13F ACI WORLDWIDE Common equity shares 004498101 4,216,709 106,899 2.60 118,661 17.03 0.0091
2018-08-14 2018-06-30 13F ACI WORLDWIDE Common equity shares 004498101 4,109,810 235,334 6.07 101,391 10.32 0.0085
2018-05-15 2018-03-31 13F ACI WORLDWIDE Common equity shares 004498101 3,874,476 -471,656 -10.85 91,903 -6.72 0.0078
2018-02-14 2017-12-31 13F ACI WORLDWIDE Common equity shares 004498101 4,346,132 452,609 11.62 98,528 11.08 0.0079
2017-11-14 2017-09-30 13F ACI WORLDWIDE Common equity shares 004498101 3,893,523 1,278 0.03 88,697 1.87 0.0077
2017-08-14 2017-06-30 13F ACI WORLDWIDE Common equity shares 004498101 3,892,245 147,535 3.94 87,069 8.70 0.0077
2017-05-15 2017-03-31 13F ACI WORLDWIDE Common equity shares 004498101 3,744,710 90,836 2.49 80,100 20.79 0.0071
2017-02-09 2016-12-31 13F ACI WORLDWIDE Common equity shares 004498101 3,653,874 -117,681 -3.12 66,313 -9.28 0.0062
2017-01-13 2016-09-30 13F/A-1 ACI WORLDWIDE Common equity shares 004498101 3,771,555 -73,758 -1.92 73,093 -2.57 0.0074
2016-11-14 2016-09-30 13F ACI WORLDWIDE Common equity shares 004498101 3,771,555 73,093
2016-08-12 2016-06-30 13F ACI WORLDWIDE Common equity shares 004498101 3,845,313 20,346 0.53 75,019 -5.66 0.0081
2016-05-20 2016-03-31 13F/A-1 ACI WORLDWIDE Common equity shares 004498101 3,824,967 -38,480 -1.00 79,519 -3.82 0.0086
2016-05-12 2016-03-31 13F ACI WORLDWIDE Common equity shares 004498101 3,824,967 79,519
2016-02-16 2015-12-31 13F ACI WORLDWIDE Common equity shares 004498101 3,863,447 135,838 3.64 82,679 5.02 0.0090
2015-11-16 2015-09-30 13F ACI WORLDWIDE Common equity shares 004498101 3,727,609 -79,125 -2.08 78,729 -15.83 0.0092
2015-08-13 2015-06-30 13F ACI WORLDWIDE Common equity shares 004498101 3,806,734 -123,369 -3.14 93,535 9.89 0.0100
2015-05-15 2015-03-31 13F ACI WORLDWIDE Common equity shares 004498101 3,930,103 129,329 3.40 85,119 11.04 0.0087
2015-02-11 2014-12-31 13F ACI WORLDWIDE Common equity shares 004498101 3,800,774 -68,414 -1.77 76,655 5.60 0.0076
2014-11-12 2014-09-30 13F/A-1 ACI WORLDWIDE Common equity shares 004498101 3,869,188 2,552,095 193.77 72,588 -1.28 0.0078
2014-11-10 2014-09-30 13F ACI WORLDWIDE Common equity shares 004498101 3,869,188 72,588
2014-08-12 2014-06-30 13F ACI WORLDWIDE Common equity shares 004498101 1,317,093 -43,014 -3.16 73,530 -8.67 0.0079
2014-05-15 2014-03-31 13F/A-1 ACI WORLDWIDE Common equity shares 004498101 1,360,107 -5,721 -0.42 80,510 -9.33 0.0091
2014-05-13 2014-03-31 13F ACI WORLDWIDE Common equity shares 004498101 1,360,467 80,531
2014-02-06 2013-12-31 13F/A-1 ACI WORLDWIDE Common equity shares 004498101 1,365,828 -37,502 -2.67 88,791 17.04 0.0099
2014-02-06 2013-12-31 13F ACI WORLDWIDE Common equity shares 004498101 1,403,049 61,299
2013-11-12 2013-09-30 13F ACI WORLDWIDE Common equity shares 004498101 1,403,330 -9,033 -0.64 75,864 15.56 0.0093
2013-08-08 2013-06-30 13F ACI WORLDWIDE Common equity shares 004498101 1,412,363 1,412,363 65,650 0.0086
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.