Latest Period
Q1 2026
Security Snapshot
RBB FUND TRUST - FIRST EAGLE GBL (FEGE) Institutional Ownership
CUSIP: 75526L886
13F Institutional Holders and Ownership History from Q4 2024 to Q1 2026
Institutions Reporting
175
Shares (Excl. Options)
23,962,183
Price
$47.00
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- Security type / class
- Equity / FIRST EAGLE GBL
- Symbol
- FEGE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 23,962,183
- Total 13F value
- $1,125,615,331
- Portfolio coverage rank
- 0.01%
- Share change
- +9,783,916
- Value change
- +$459,611,378
- Number of holders
- 175
- SEC-reported price per share
- $49.95
Latest holder snapshot
5 signals
Issuer context
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FEGE - RBB FUND TRUST - FIRST EAGLE GBL is tracked under CUSIP 75526L886.
- 175 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 141 to 175 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $657,561,830 to $1,125,615,331.
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 175 institutions filings for Q1 2026.
Security key
75526L886
Latest holder period
Q1 2026
13F holders
175
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 75526L886:
As of 31 Mar 2026, 175 institutional investors reported holding 23,962,183 shares of RBB FUND TRUST - FIRST EAGLE GBL (FEGE).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Latest
Q1 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 23,962,183 | $1,125,615,331 | +$459,611,378 | $47.00 | 175 |
| 2025 Q4 | 14,214,432 | $657,561,830 | +$166,130,474 | $46.03 | 141 |
| 2025 Q3 | 10,130,762 | $447,812,077 | +$172,973,915 | $44.23 | 103 |
| 2025 Q2 | 6,237,998 | $253,407,169 | +$118,235,718 | $40.37 | 71 |
| 2025 Q1 | 3,405,609 | $127,966,632 | +$126,690,764 | $37.58 | 36 |
| 2024 Q4 | 30,922 | $1,198,515 | +$1,198,515 | $34.74 | 5 |