Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / GLOBAL FD CL A
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Total 13F shares
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59,427
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Share change
-
-1,138
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Total reported value
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$3,444,000
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Price per share
-
$57.96
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Number of holders
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6
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Value change
-
-$65,476
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Number of sells
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2
Institutional Holders of FIRST EAGLE FDS - GLOBAL FD CL A as of Q2 2019
As of 30 Jun 2019 FIRST EAGLE FDS - GLOBAL FD CL A had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 59,427 shares of stock of the company.
Largest 6 holders included GLENMEDE TRUST CO NA, Fulton Bank, N.A., TRUST CO OF VERMONT, CARRET ASSET MANAGEMENT, LLC, NEVILLE RODIE & SHAW INC, and Holloway Wealth Management, LLC.
This table shows 6 institutional shareholders of the security as of 30 Jun 2019.
| 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.