FIRST EAGLE FDS - GLOBAL FD CL A

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / GLOBAL FD CL A
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
12,933
Holdings value
$1,082,600
Number of holders
2
Number of sells
-1
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIRST EAGLE FDS - GLOBAL FD CL A

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 12,933 $1,082,600 -$460,000 $83.73 2
2025 Q2 18,913 $1,453,870 -$25,974 $76.89 3
2025 Q1 19,251 $1,380,033 $71.7 3
2024 Q4 19,304 $1,293,989 +$58,055 $67.04 4
2024 Q3 18,438 $1,375,789 -$130,484 $74.61 2
2024 Q2 20,318 $1,379,858 +$36,632 $67.91 3
2024 Q1 19,508 $1,310,200 -$130,095 $67.16 3
2023 Q4 21,929 $1,383,275 -$2,187,805 $63.08 5
2023 Q3 54,127 $3,336,532 +$2,201,561 $60.94 5
2023 Q2 18,621 $1,178,338 -$11,065 $63.31 3
2023 Q1 18,802 $1,155,074 +$29,363 $61.43 3
2022 Q4 18,324 $1,062,000 -$229,568 $57.94 2
2022 Q3 22,659 $1,206,000 -$13,302 $53.22 3
2022 Q2 22,909 $1,327,000 -$61,801 $57.92 3
2022 Q1 23,976 $1,553,000 -$41,376 $64.75 3
2021 Q4 24,616 $1,588,000 -$299,506 $64.5 4
2021 Q3 29,139 $1,930,000 -$68,233 $66.26 4
2021 Q2 25,842 $1,746,000 +$2,000 $67.57 4
2021 Q1 25,809 $1,645,000 $63.72 3
2020 Q4 25,809 $1,581,000 -$8,579 $61.24 3
2020 Q3 25,949 $1,467,000 $56.54 3
2020 Q2 25,949 $1,389,000 -$1,437,000 $53.52 3
2020 Q1 51,307 $2,648,000 -$18,015 $46.68 5
2019 Q4 51,642 $2,992,000 -$492,799 $57.94 6
2019 Q3 60,342 $3,529,000 +$53,875 $58.5 7
2019 Q2 59,427 $3,444,000 -$65,476 $57.96 6
2019 Q1 60,565 $3,386,000 +$48,696 $55.89 7
2018 Q4 59,761 $3,043,000 +$95,955 $50.9 7
2018 Q3 57,923 $3,418,000 -$11,582 $59.03 6
2018 Q2 57,555 $3,355,000 -$33,581 $58.3 6
2018 Q1 58,129 $3,407,000 -$44,113 $58.43 6
2017 Q4 58,883 $3,477,000 +$116,343 $59.03 7
2017 Q3 56,911 $3,395,000 -$241,320 $59.65 6
2017 Q2 60,975 $3,522,000 +$18,608 $58.11 7
2017 Q1 60,655 $3,469,000 -$278,455 $57.2 6
2016 Q4 65,752 $3,568,000 +$246,823 $54.29 7
2016 Q3 60,855 $3,469,000 -$976,423,000 $57.02 6
2016 Q2 67,035 $979,786,000 +$17,275,488 $54.84 5
2016 Q1 50,243 $2,669,000 -$789,085 $53.12 5
2015 Q4 83,017 $4,262,660 +$792,849 $51.35 7
2015 Q3 67,963 $3,377,000 -$418,176 $49.68 7
2015 Q2 75,875 $4,049,000 -$6,645,561 $53.36 8
2015 Q1 199,791 $10,714,000 +$6,358,722 $53.62 9
2014 Q4 81,314 $4,263,929 +$101,477 $52.43 10
2014 Q3 150,493 $8,298,371 +$3,910,905 $55.15 11
2014 Q2 79,566 $4,534,451 +$536,971 $57 9
2014 Q1 70,147 $3,868,371 +$427,236 $55.14 8