FIRST EAGLE FDS - OVERSEAS FD I

CUSIP: 32008F200

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / OVERSEAS FD I
Total 13F shares
79,578
Share change
+19,173
Total reported value
$1,902,959
Price per share
$23.71
Number of holders
4
Value change
+$471,795
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 32008F200?
CUSIP 32008F200 identifies 32008F200 - FIRST EAGLE FDS - OVERSEAS FD I in SEC institutional holdings data.

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Institutional Holders of FIRST EAGLE FDS - OVERSEAS FD I as of Q3 2023

As of 30 Sep 2023, FIRST EAGLE FDS - OVERSEAS FD I was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,578 shares. The largest 4 holders included GREAT LAKES ADVISORS, LLC, Strategic Investment Solutions, Inc. /IL, Atlas Wealth LLC, and Coston, McIsaac & Partners. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
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.