RBB FD INC - US TREAS 3 MNTH (TBIL) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2022 to Q4 2025

Type / Class
Equity / US TREAS 3 MNTH
Symbol
TBIL
Price per share
$49.88
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
51,761,776
Total reported value
$2,587,807,087
% of total 13F portfolios
0.02%
Share change
-539,961
Value change
-$27,035,180
Number of holders
284
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 284 institutional investors reported holding 51,761,776 shares of RBB FD INC - US TREAS 3 MNTH (TBIL).

Institutional Holders of RBB FD INC - US TREAS 3 MNTH (TBIL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,699,740 $134,723,862 +$13,840,913 $49.88 24
2025 Q3 51,761,776 $2,587,807,087 -$27,035,180 $50.00 284
2025 Q2 52,195,368 $2,609,212,847 +$172,285,598 $50.00 273
2025 Q1 48,934,610 $2,447,198,179 +$300,531,703 $50.01 264
2024 Q4 42,914,049 $2,139,764,315 +$302,353,721 $49.86 244
2024 Q3 34,751,791 $1,738,910,126 +$225,254,367 $50.04 219
2024 Q2 30,328,566 $1,517,004,542 +$315,953,403 $50.02 192
2024 Q1 23,998,682 $1,200,641,447 +$92,966,900 $50.03 175
2023 Q4 246,563 $12,293,659 +$84,413 $49.86 2
2023 Q3 16,392,343 $820,946,674 +$455,770,476 $50.07 136
2023 Q2 7,278,850 $364,698,052 +$179,792,737 $50.10 87
2023 Q1 3,662,209 $183,411,413 +$104,298,570 $50.08 56
2022 Q4 1,620,670 $80,807,474 +$63,952,569 $49.86 33
2022 Q3 318,379 $15,908,000 +$12,440,000 $49.97 13