Security Snapshot

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

CUSIP: 74933W452

13F Institutional Holders and Ownership History from Q3 2022 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

302

Shares (Excl. Options)

56,372,576

Price

$49.88

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Type / Class
Equity / US TREAS 3 MNTH
Symbol
TBIL
Price per share
$49.86
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
56,372,576
Total reported value
$2,812,040,084
% of total 13F portfolios
0.02%
Share change
+4,766,281
Value change
+$237,647,237
Number of holders
302
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • TBIL - RBB FD INC - US TREAS 3 MNTH is tracked under CUSIP 74933W452.
  • 302 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 302 to 77 between Q4 2025 and Q1 2026.
  • Reported value moved from $2,812,040,084 to $353,079,518.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 302 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 74933W452?
CUSIP 74933W452 identifies TBIL - RBB FD INC - US TREAS 3 MNTH in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 302 institutional investors reported holding 56,372,576 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
2026 Q1 7,080,767 $353,079,518 -$103,725,328 $49.86 77
2025 Q4 56,372,576 $2,812,040,084 +$237,647,237 $49.88 302
2025 Q3 51,743,074 $2,586,872,026 -$26,454,634 $50.00 284
2025 Q2 52,195,270 $2,609,211,197 +$172,280,595 $50.00 273
2025 Q1 48,955,386 $2,448,237,190 +$300,327,337 $50.01 265
2024 Q4 42,976,735 $2,142,889,847 +$310,981,383 $49.86 247
2024 Q3 34,751,792 $1,738,910,199 +$211,808,419 $50.04 219
2024 Q2 30,887,520 $1,544,956,435 +$329,400,379 $50.02 195
2024 Q1 24,009,439 $1,201,179,620 +$122,353,907 $50.03 177
2023 Q4 21,665,556 $1,080,118,573 +$264,338,089 $49.86 152
2023 Q3 16,394,742 $821,066,792 +$454,948,517 $50.07 137
2023 Q2 7,304,843 $366,000,301 +$181,555,064 $50.10 89
2023 Q1 3,662,209 $183,411,413 +$104,225,691 $50.08 56
2022 Q4 1,627,314 $81,138,744 +$64,283,843 $49.86 34
2022 Q3 318,379 $15,908,000 +$15,908,000 $49.97 13