RBB FUND TRUST - FIRST EAGLE OVER (FEOE) Institutional Ownership

CUSIP: 75526L878

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

Type / Class
Equity / FIRST EAGLE OVER
Symbol
FEOE
Price per share
$55.50
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
8,028,161
Total reported value
$388,706,444
% of total 13F portfolios
0%
Share change
+2,708,245
Value change
+$131,482,725
Number of holders
90
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 75526L878?
CUSIP 75526L878 identifies FEOE - RBB FUND TRUST - FIRST EAGLE OVER 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, 90 institutional investors reported holding 8,028,161 shares of RBB FUND TRUST - FIRST EAGLE OVER (FEOE).

Institutional Holders of RBB FUND TRUST - FIRST EAGLE OVER (FEOE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 8,028,161 $388,706,444 +$131,482,725 $48.36 90
2025 Q3 5,604,895 $258,503,435 +$128,044,487 $46.12 75
2025 Q2 2,722,136 $114,527,540 +$86,543,054 $42.07 51
2025 Q1 671,686 $26,175,912 +$25,300,218 $38.96 17
2024 Q4 23,921 $830,965 +$830,965 $34.74 2