Security key
74933W452
- Type / Class
- Equity / US TREAS 3 MNTH
- Total 13F shares
- 34,751,792
- Share change
- +4,232,325
- Total reported value
- $1,738,910,199
- Price per share
- $50.04
- Number of holders
- 219
- Value change
- +$211,808,419
- Number of buys
- 147
- Number of sells
- 84
Report period
Q3 2024
Institutions
219
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 74933W452
Recent filing periods:
Top shareholders of TBIL - RBB FD INC - US TREAS 3 MNTH (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of RBB FD INC - US TREAS 3 MNTH (TBIL) as of Q3 2024
As of 30 Sep 2024,
RBB FD INC - US TREAS 3 MNTH (TBIL) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,751,792 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, Oxbow Advisors, LLC, STIFEL FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, Raymond James Financial Services Advisors, Inc., WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and MML INVESTORS SERVICES, LLC.
This page lists
219
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
195
Q3 2024 holders
219
Holder diff
24
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.