13F reference period
Q3 2026
Security Snapshot
RBB FUND TRUST - FIRST EAGLE GBL (FEGE) Institutional Ownership
CUSIP: 75526L886
13F Institutional Holders and Ownership History from Q4 2024 to Q3 2026
Institutions Reporting
151
Shares (Excl. Options)
22.96M
Full value: 22,961,647 · shares · 30 Sep 2026Price
$50.19
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / FIRST EAGLE GBL
- Symbol
- FEGE
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 22,961,647
- Total 13F value
- $1,153,927,368
- Portfolio coverage rank
- 0.01%
- Share change
- +2,997,817
- Value change
- +$151,422,095
- Number of holders
- 151
- SEC-reported price per share
- $51.17
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
Filing notes and source
Key facts
- FEGE - RBB FUND TRUST - FIRST EAGLE GBL is tracked under CUSIP 75526L886.
- 151 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 195 to 151 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$1.55B
Full value: $1,551,801,938 · USD · 30 Jun 2026.$1.15B
Full value: $1,153,927,368 · USD · 30 Sep 2026
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 151 institutions filings for Q3 2026.
Security key
75526L886
13F reference period
Q3 2026
13F holders
151
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 75526L886:
As of 30 Sep 2026,
151
institutional investors reported holding
shares of
RBB FUND TRUST - FIRST EAGLE GBL (FEGE).
22.96M
Full value: 22,961,647 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Headline period
Q3 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 22,961,647 | $1,153,927,368 | +$151,422,095 | $50.19 | 151 |
| 2026 Q2 | 31,686,543 | $1,551,801,938 | +$369,929,029 | $48.92 | 195 |
| 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 |