RBB FUND TRUST - TWEEDY BROWNE (COPY) Institutional Ownership

CUSIP: 75526L860

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / TWEEDY BROWNE
Symbol
COPY
Price per share
$14.44
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,721,964
Total reported value
$22,217,361
% of total 13F portfolios
0%
Share change
-124,512
Value change
-$1,337,385
Number of holders
30
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 75526L860?
CUSIP 75526L860 identifies COPY - RBB FUND TRUST - TWEEDY BROWNE in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 30 institutional investors reported holding 1,721,964 shares of RBB FUND TRUST - TWEEDY BROWNE (COPY).

Institutional Holders of RBB FUND TRUST - TWEEDY BROWNE (COPY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
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