Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
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Equity / GLOBAL FD CL A
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Number of holders
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5
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Total 13F shares, excl. options
-
67,035
-
Shares change
-
-709
-
Total reported value, excl. options
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$979,786,000
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Value change
-
+$17,275,488
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Number of buys
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1
-
Number of sells
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-1
-
Price
-
$54.84
Significant Holders of FIRST EAGLE FDS - GLOBAL FD CL A as of Q2 2016
6 filings reported holding 32008F507 - FIRST EAGLE FDS - GLOBAL FD CL A as of Q2 2016.
FIRST EAGLE FDS - GLOBAL FD CL A has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 67,035 shares
.
Largest 6 shareholders include GLENMEDE TRUST CO NA (21,688 shares), Feltz Wealth PLAN Inc. (17,817 shares), FULTON BANK, N.A. (12,417 shares), CARRET ASSET MANAGEMENT, LLC (10,225 shares), NEVILLE RODIE & SHAW INC (4,888 shares), and REILLY FINANCIAL ADVISORS, LLC (0 shares).
This table shows the top 5 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.