13F reference period
Q3 2026
Security Snapshot
RBB FD INC - F/M US TREASURY (TBIL) Institutional Ownership
CUSIP: 74933W452
13F Institutional Holders and Ownership History from Q3 2022 to Q3 2026
Institutions Reporting
240
Shares (Excl. Options)
57.07M
Full value: 57,069,045 · shares · 30 Sep 2026Price
$49.85
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / F/M US TREASURY
- Symbol
- TBIL
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 57,069,045
- Total 13F value
- $2,845,026,136
- Portfolio coverage rank
- 0.01%
- Share change
- +3,385,978
- Value change
- +$168,847,338
- Number of holders
- 240
- SEC-reported price per share
- $49.92
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- TBIL - RBB FD INC - F/M US TREASURY is tracked under CUSIP 74933W452.
- 240 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 320 to 240 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$3.27B
Full value: $3,267,095,395 · USD · 30 Jun 2026.$2.85B
Full value: $2,845,026,136 · USD · 30 Sep 2026
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 240 institutions filings for Q3 2026.
Security key
74933W452
13F reference period
Q3 2026
13F holders
240
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74933W452:
As of 30 Sep 2026,
240
institutional investors reported holding
shares of
RBB FD INC - F/M US TREASURY (TBIL).
57.07M
Full value: 57,069,045 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
17
Headline period
Q3 2026
Rows shown
1-17 of 17
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 57,069,045 | $2,845,026,136 | +$168,847,338 | $49.85 | 240 |
| 2026 Q2 | 65,527,374 | $3,267,095,395 | +$84,346,330 | $49.86 | 320 |
| 2026 Q1 | 64,796,559 | $3,230,811,219 | +$410,252,125 | $49.86 | 321 |
| 2025 Q4 | 56,474,325 | $2,817,115,292 | +$239,525,800 | $49.88 | 304 |
| 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 |