Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
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Equity / GLOBAL FD CL A
-
Number of holders
-
11
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Total 13F shares, excl. options
-
150,493
-
Shares change
-
+70,927
-
Total reported value, excl. options
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$8,298,371
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Value change
-
+$3,910,905
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Number of buys
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3
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Number of sells
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-2
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Price
-
$55.15
Significant Holders of FIRST EAGLE FDS - GLOBAL FD CL A as of Q3 2014
11 filings reported holding 32008F507 - FIRST EAGLE FDS - GLOBAL FD CL A as of Q3 2014.
FIRST EAGLE FDS - GLOBAL FD CL A has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 150,493 shares
.
Largest 10 shareholders include National Asset Management, Inc. (71,115 shares), GLENMEDE TRUST CO NA (14,714 shares), CARRET ASSET MANAGEMENT, LLC (13,937 shares), Fulton Bank, N.A. (12,417 shares), MERITAGE PORTFOLIO MANAGEMENT (11,533 shares), Hemenway Trust Co LLC (11,419 shares), ROTHSCHILD INVESTMENT CORP /IL (6,582 shares), NEVILLE RODIE & SHAW INC (4,591 shares), Hirtle Callaghan & Co LLC (3,584 shares), and TRUST CO OF VERMONT (558 shares).
This table shows the top 11 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.