Latest Period
Q2 2026
Security Snapshot
RBB FUND TRUST - FIRST EAGLE GBL (FEGE) Institutional Ownership
CUSIP: 75526L886
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
194
Shares (Excl. Options)
31,485,963
Price
$48.92
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- Security type / class
- Equity / FIRST EAGLE GBL
- Symbol
- FEGE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 31,485,963
- Total 13F value
- $1,541,989,763
- Portfolio coverage rank
- 0.01%
- Share change
- +7,439,851
- Value change
- +$364,648,568
- Number of holders
- 194
- SEC-reported price per share
- $50.83
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
- FEGE - RBB FUND TRUST - FIRST EAGLE GBL is tracked under CUSIP 75526L886.
- 194 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 176 to 194 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,128,335,052 to $1,541,989,763.
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 194 institutions filings for Q2 2026.
Security key
75526L886
Latest holder period
Q2 2026
13F holders
194
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 75526L886:
As of 30 Jun 2026, 194 institutional investors reported holding 31,485,963 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
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 | 31,485,963 | $1,541,989,763 | +$364,648,568 | $48.92 | 194 |
| 2026 Q1 | 24,020,049 | $1,128,335,052 | +$461,717,322 | $47.00 | 176 |
| 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 |