Security Snapshot

TWEEDY, BROWNE INTERNATIONAL VALUE FUND - EQUITY FUNDS Institutional Ownership

CUSIP: 901165100

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

4

Shares (Excl. Options)

355,987

Price

$28.18

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Type / Class
Equity / EQUITY FUNDS
Price per share
$28.91
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
355,987
Total reported value
$10,031,170
% of total 13F portfolios
0%
Share change
+261,960
Value change
+$7,381,971
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • 901165100 - TWEEDY, BROWNE INTERNATIONAL VALUE FUND - EQUITY FUNDS is tracked under CUSIP 901165100.
  • 4 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 4 to 2 between Q4 2025 and Q1 2026.
  • Reported value moved from $10,031,170 to $338,246.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 4 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 901165100?
CUSIP 901165100 identifies 901165100 - TWEEDY, BROWNE INTERNATIONAL VALUE FUND - EQUITY FUNDS in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 4 institutional investors reported holding 355,987 shares of TWEEDY, BROWNE INTERNATIONAL VALUE FUND - EQUITY FUNDS.

Institutional Holders of TWEEDY, BROWNE INTERNATIONAL VALUE FUND - EQUITY FUNDS across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 11,619 $338,246 $28.91 2
2025 Q4 355,987 $10,031,170 +$7,381,971 $28.18 4
2025 Q3 94,027 $2,853,258 -$73,599 $30.35 3
2025 Q2 96,452 $2,867,514 -$109,591 $29.74 3
2025 Q1 100,137 $2,746,728 -$228,216 $27.43 3
2024 Q4 108,457 $2,769,763 -$225,770 $25.46 3
2024 Q3 117,289 $3,474,574 -$147,068 $29.63 3
2024 Q2 122,268 $3,537,180 -$221,359 $28.93 3
2024 Q1 129,923 $3,740,444 -$420,873 $28.77 2
2023 Q4 144,774 $3,960,234 -$497,001 $27.38 4
2023 Q3 163,021 $4,417,403 -$704,529 $27.10 5
2023 Q2 189,019 $5,211,612 -$425,706 $27.58 4
2023 Q1 204,460 $5,546,469 -$319,396 $26.59 4
2022 Q4 239,394 $6,097,040 -$173,653 $25.47 6
2022 Q3 244,701 $5,980,000 -$129,820 $24.44 4
2022 Q2 250,013 $6,483,000 -$1,398,428 $25.92 4
2022 Q1 301,611 $8,488,000 -$1,398,762 $28.14 6
2021 Q4 350,949 $10,210,000 +$346,988 $29.10 8
2021 Q3 339,039 $10,232,000 -$2,293,939 $30.17 7
2021 Q2 417,102 $12,779,000 +$1,846,370 $30.93 8
2021 Q1 353,438 $10,394,000 -$902,053 $29.41 7
2020 Q4 384,124 $10,545,000 -$917,960 $27.47 6
2020 Q3 416,504 $10,125,000 -$82,240 $24.22 4
2020 Q2 421,583 $10,198,000 -$1,365,988 $24.19 3
2020 Q1 478,053 $10,522,000 -$5,575,742 $22.00 3
2019 Q4 696,491 $19,495,000 +$2,610,060 $27.99 5
2019 Q3 603,377 $16,695,000 -$570,515 $27.67 5
2019 Q2 623,996 $17,417,000 -$469,586 $27.91 5
2019 Q1 640,820 $17,245,000 -$11,128 $26.93 5
2018 Q4 641,464 $15,959,000 +$1,017,263 $24.87 7
2018 Q3 600,577 $17,512,000 +$333,545 $29.16 7
2018 Q2 589,136 $16,826,000 -$539,528 $28.58 6
2018 Q1 608,321 $16,966,000 -$939,119 $27.89 7
2017 Q4 641,633 $18,281,000 +$612,144 $28.50 9
2017 Q3 620,143 $17,426,000 +$282,010 $28.10 7
2017 Q2 610,107 $16,808,000 +$17,101 $27.55 7
2017 Q1 609,605 $16,301,000 -$2,854,129 $26.74 9
2016 Q4 725,160 $18,158,000 +$3,164,240 $25.04 8
2016 Q3 598,654 $15,188,000 -$1,368,488 $25.37 9
2016 Q2 664,538 $16,321,000 +$1,414,270 $24.56 10
2016 Q1 606,945 $14,499,000 -$611,445 $23.88 8
2015 Q4 632,427 $15,469,000 +$739,175 $24.46 8
2015 Q3 602,104 $15,065,000 -$1,423,394 $25.03 5
2015 Q2 654,304 $17,332,536 -$1,119,466 $26.44 6
2015 Q1 695,713 $18,764,000 -$20,776 $26.97 7
2014 Q4 698,067 $18,176,771 +$7,330,524 $26.04 8
2014 Q3 416,554 $11,475,788 +$537,308 $27.55 8
2014 Q2 397,040 $11,070,786 +$220,368 $27.88 7
2014 Q1 389,135 $10,501,536 +$349,756 $26.99 7
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