RBB FD INC - SGI US LARGE CAP (SGLC)

Historical Holders from Q1 2023 to Q3 2025

Type / Class
Equity / SGI US LARGE CAP
Symbol
SGLC
Price per share
$38.36
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,249,329
Total reported value
$82,712,888
% of total 13F portfolios
0%
Share change
+30,133
Value change
+$1,137,165
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, RBB FD INC - SGI US LARGE CAP (SGLC) has 5 institutional shareholders filing 13F forms. They hold 2,249,329 shares. .

Institutional Holders of RBB FD INC - SGI US LARGE CAP (SGLC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 2,249,329 $82,712,888 +$1,137,165 $36.77 5
2025 Q2 2,219,196 $75,497,105 +$870,694 $34.02 6
2025 Q1 2,193,694 $68,224,723 -$32,841,200 $31.10 7
2024 Q4 3,249,307 $106,544,333 +$5,720,773 $32.79 8
2024 Q3 3,074,807 $109,155,797 +$11,661,859 $35.50 7
2024 Q2 2,746,191 $95,841,979 +$3,373,231 $34.90 5
2024 Q1 2,650,912 $88,249,381 -$53,058,930 $33.29 7
2023 Q4 4,246,116 $125,935,560 -$2,471,958 $29.66 6
2023 Q3 4,668,562 $126,190,953 +$28,311,197 $27.03 5
2023 Q2 3,621,159 $99,100,000 +$70,806,449 $27.37 2
2023 Q1 198,947 $5,037,000 +$5,037,000 $25.32 1