Security key
75526L878
- Type / Class
- Equity / FIRST EAGLE OVER
- Total 13F shares
- 5,604,895
- Share change
- +2,776,264
- Total reported value
- $258,503,435
- Price per share
- $46.12
- Number of holders
- 75
- Value change
- +$128,044,487
- Number of buys
- 64
- Number of sells
- 7
Report period
Q3 2025
Institutions
75
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 75526L878
Recent filing periods:
Top shareholders of FEOE - RBB FUND TRUST - FIRST EAGLE OVER (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 FUND TRUST - FIRST EAGLE OVER (FEOE) as of Q3 2025
As of 30 Sep 2025,
RBB FUND TRUST - FIRST EAGLE OVER (FEOE) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,604,895 shares.
The largest 10 holders included
LPL Financial LLC, NKCFO LLC, STIFEL FINANCIAL CORP, ROYAL BANK OF CANADA, RAYMOND JAMES FINANCIAL INC, Berger Financial Group, Inc, SAGESPRING WEALTH PARTNERS, LLC, Janney Montgomery Scott LLC, NewEdge Advisors, LLC, and Redhawk Wealth Advisors, Inc..
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
51
Q3 2025 holders
75
Holder diff
24
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.