RBB FUND TRUST - TWEEDY BROWNE (COPY) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / TWEEDY BROWNE
Symbol
COPY
Price per share
$12.90
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,828,951
Total reported value
$22,525,274
% of total 13F portfolios
0%
Share change
+1,480,736
Value change
+$18,236,354
Number of holders
28
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 28 institutional investors reported holding 1,828,951 shares of RBB FUND TRUST - TWEEDY BROWNE (COPY).

Institutional Holders of RBB FUND TRUST - TWEEDY BROWNE (COPY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 229,246 $2,957,276 +$490,523 $12.90 3
2025 Q3 1,828,951 $22,525,274 +$18,236,354 $12.31 28
2025 Q2 348,215 $4,086,492 +$1,972,952 $11.72 11
2025 Q1 199,633 $2,062,141 +$1,888,220 $10.33 4
2024 Q4 17,297 $173,921 +$173,921 $10.06 1