Q4 2014 13F Holders as of 12/31/2014
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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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5
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Total 13F shares, excl. options
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464K
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Shares change
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+37.3K
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Total reported value, excl. options
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$10.3M
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Value change
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+$757K
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Number of buys
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2
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Number of sells
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-3
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Price
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$22.20
Significant Holders of FIRST EAGLE FDS - OVERSEAS FD I as of Q4 2014
7 filings reported holding 32008F200 - FIRST EAGLE FDS - OVERSEAS FD I as of Q4 2014.
FIRST EAGLE FDS - OVERSEAS FD I has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 464K shares
.
Largest 7 shareholders include Janney Montgomery Scott LLC (421K shares), SOUTH TEXAS MONEY MANAGEMENT LTD (37.6K shares), MOTCO (2.74K shares), HIGH POINT BANK & TRUST CO (1.76K shares), TRUST DEPARTMENT MB FINANCIAL BANK N A (340 shares), GLENMEDE TRUST CO NA (0 shares), and WOODMONT INVESTMENT COUNSEL LLC (0 shares).
This table shows the top 5 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.