RBB FUND TRUST - FIRST EAGLE GBL (FEGE) Institutional Ownership

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

Type / Class
Equity / FIRST EAGLE GBL
Symbol
FEGE
Price per share
$46.03
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
10,130,762
Total reported value
$447,812,077
% of total 13F portfolios
0%
Share change
+3,870,661
Value change
+$172,973,915
Number of holders
103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 103 institutional investors reported holding 10,130,762 shares of RBB FUND TRUST - FIRST EAGLE GBL (FEGE).

Institutional Holders of RBB FUND TRUST - FIRST EAGLE GBL (FEGE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 4,002,120 $187,256,977 +$45,558,171 $46.03 29
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