Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / OVERSEAS FD I
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Number of holders
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7
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Total 13F shares, excl. options
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426,283
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Shares change
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+113,800
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Total reported value, excl. options
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$10,213,878
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Value change
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+$2,726,906
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Number of buys
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2
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Number of sells
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-1
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Price
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$23.96
Significant Holders of FIRST EAGLE FDS - OVERSEAS FD I as of Q3 2014
8 filings reported holding 32008F200 - FIRST EAGLE FDS - OVERSEAS FD I as of Q3 2014.
FIRST EAGLE FDS - OVERSEAS FD I has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 426,283 shares
.
Largest 8 shareholders include Janney Montgomery Scott LLC (343,317 shares), WOODMONT INVESTMENT COUNSEL LLC (39,475 shares), SOUTH TEXAS MONEY MANAGEMENT LTD (37,607 shares), MOTCO (3,376 shares), HIGH POINT BANK & TRUST CO (1,694 shares), GLENMEDE TRUST CO NA (474 shares), TRUST DEPARTMENT MB FINANCIAL BANK N A (340 shares), and TOCQUEVILLE ASSET MANAGEMENT L.P. (0 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.