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
51,731,139
Total reported value
$2,586,275,234
% of total 13F portfolios
0.02%
Share change
-540,283
Value change
-$27,051,288
Number of holders
283
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 283 institutional investors reported holding 51,731,139 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 5,180,371 $258,472,945 +$18,863,073 $49.88 60
2025 Q3 51,731,139 $2,586,275,234 -$27,051,288 $50.00 283
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