US TREASURY BILL25U S T BILL DUE 10/02/25 - BIL Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q3 2025

Type / Class
Debt / BIL
Market price (% of par)
99.99%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,704,000
Total reported market value
$2,703,698
Principal change
+$404,000
Market value change
+$404,500
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 3 institutional investors reported holding $2,704,000 in principal (par value) of US TREASURY BILL25U S T BILL DUE 10/02/25 - BIL.

Institutional Holders of US TREASURY BILL25U S T BILL DUE 10/02/25 - BIL across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $2,704,000 $2,703,698 +$404,500 99.99% 3
2025 Q2 $2,300,000 $2,274,837 +$49,455 98.91% 2
2025 Q1 $2,250,000 $2,203,137 97.92% 1
2024 Q4 $2,250,000 $2,180,982 +$2,180,925 96.93% 1