RBB FD INC - US TREAS 3 MNTH (TBIL)

CUSIP: 74933W452

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / US TREAS 3 MNTH
Total 13F shares
24,009,439
Share change
+2,445,641
Total reported value
$1,201,179,620
Price per share
$50.03
Number of holders
177
Value change
+$122,353,907
Number of buys
111
Number of sells
74

Quarterly Holders Quick Answers

What is CUSIP 74933W452?
CUSIP 74933W452 identifies TBIL - RBB FD INC - US TREAS 3 MNTH in SEC institutional holdings data.

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Institutional Holders of RBB FD INC - US TREAS 3 MNTH (TBIL) as of Q1 2024

As of 31 Mar 2024, RBB FD INC - US TREAS 3 MNTH (TBIL) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,009,439 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, STIFEL FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, GRIES FINANCIAL LLC, MML INVESTORS SERVICES, LLC, Cetera Investment Advisers, and Revolve Wealth Partners, LLC. This page lists 177 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.