Latest Period
Q2 2026
Security Snapshot
RBB FUND TRUST - TWEEDY BROWNE (COPY) Institutional Ownership
CUSIP: 75526L860
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
44
Shares (Excl. Options)
5,700,368
Price
$14.73
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- Security type / class
- Equity / TWEEDY BROWNE
- Symbol
- COPY
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 5,700,368
- Total 13F value
- $83,965,432
- Portfolio coverage rank
- 0%
- Share change
- +135,296
- Value change
- +$3,267,178
- Number of holders
- 44
- SEC-reported price per share
- $15.81
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
Key facts
- COPY - RBB FUND TRUST - TWEEDY BROWNE is tracked under CUSIP 75526L860.
- 44 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 42 to 44 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $76,600,804 to $83,965,432.
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 44 institutions filings for Q2 2026.
Security key
75526L860
Latest holder period
Q2 2026
13F holders
44
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 75526L860:
As of 30 Jun 2026, 44 institutional investors reported holding 5,700,368 shares of RBB FUND TRUST - TWEEDY BROWNE (COPY).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q2 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 5,700,368 | $83,965,432 | +$3,267,178 | $14.73 | 44 |
| 2026 Q1 | 5,583,172 | $76,600,804 | +$52,980,670 | $13.72 | 42 |
| 2025 Q4 | 1,721,964 | $22,217,361 | -$1,337,385 | $12.90 | 30 |
| 2025 Q3 | 1,828,951 | $22,525,274 | +$18,236,353 | $12.31 | 28 |
| 2025 Q2 | 348,215 | $4,086,492 | +$1,972,952 | $11.72 | 11 |
| 2025 Q1 | 199,633 | $2,062,141 | +$1,888,220 | $10.33 | 4 |
| 2024 Q4 | 17,297 | $173,921 | +$173,921 | $10.06 | 1 |