Latest Period
Q1 2026
Security Snapshot
FIRST EAGLE FDS - GLOBAL FD CL A Institutional Ownership
CUSIP: 32008F507
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
2
Shares (Excl. Options)
12,964
Price
$81.87
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- Security type / class
- Equity / GLOBAL FD CL A
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 12,964
- Total 13F value
- $1,061,315
- Share change
- 0
- Number of holders
- 2
- SEC-reported price per share
- $84.21
Latest holder snapshot
2 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 32008F507 - FIRST EAGLE FDS - GLOBAL FD CL A is tracked under CUSIP 32008F507.
- 2 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 2 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,061,315 to $1,045,593.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 2 institutions filings for Q1 2026.
Security key
32008F507
Latest holder period
Q1 2026
13F holders
2
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 32008F507:
As of 31 Mar 2026, 2 institutional investors reported holding 12,964 shares of FIRST EAGLE FDS - GLOBAL FD CL A.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q1 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 12,417 | $1,045,593 | $84.21 | 1 | |
| 2026 Q1 | 12,964 | $1,061,315 | $81.87 | 2 | |
| 2025 Q4 | 12,964 | $1,043,293 | +$2,495 | $80.47 | 2 |
| 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 | $71.70 | 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 | $64.50 | 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 |