Q1 2014 13F Holders as of 31 Mar 2014
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Type / Class
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Equity / GLOBAL FD CL A
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Number of holders
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8
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Total 13F shares, excl. options
-
70,147
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Shares change
-
+7,743
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Total reported value, excl. options
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$3,868,371
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Value change
-
+$427,236
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Number of buys
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2
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Price
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$55.14
Significant Holders of FIRST EAGLE FDS - GLOBAL FD CL A as of Q1 2014
8 filings reported holding 32008F507 - FIRST EAGLE FDS - GLOBAL FD CL A as of Q1 2014.
FIRST EAGLE FDS - GLOBAL FD CL A has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 70,147 shares
.
Largest 8 shareholders include CARRET ASSET MANAGEMENT, LLC (16,891 shares), GLENMEDE TRUST CO NA (14,928 shares), Fulton Bank, N.A. (12,417 shares), MERITAGE PORTFOLIO MANAGEMENT (11,533 shares), ROTHSCHILD INVESTMENT CORP /IL (6,160 shares), NEVILLE RODIE & SHAW INC (4,591 shares), Hirtle Callaghan & Co LLC (3,584 shares), and Estabrook Capital Management (43 shares).
This table shows the top 8 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.