Q4 2023 13F Holders as of 31 Dec 2023
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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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4
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Total 13F shares, excl. options
-
43,811
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Shares change
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-39,239
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Total reported value, excl. options
-
$1,088,280
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Value change
-
-$952,807
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Number of sells
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2
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Price
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$24.85
Institutional Holders of FIRST EAGLE FDS - OVERSEAS FD I as of Q4 2023
As of 31 Dec 2023 FIRST EAGLE FDS - OVERSEAS FD I had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 43,811 shares of stock of the company.
Largest 4 holders included GREAT LAKES ADVISORS, LLC, Main Street Group, LTD, Coston, McIsaac & Partners, and Strategic Investment Solutions, Inc. /IL.
This table shows 4 institutional shareholders of the security as of 31 Dec 2023.
| 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.