Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
-
Equity / GLOBAL FD CL A
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Number of holders
-
3
-
Total 13F shares, excl. options
-
25,949
-
Shares change
-
-25,358
-
Total reported value, excl. options
-
$1,389,000
-
Value change
-
-$1,437,000
-
Number of sells
-
-2
-
Price
-
$53.52
Significant Holders of FIRST EAGLE FDS - GLOBAL FD CL A as of Q2 2020
5 filings reported holding 32008F507 - FIRST EAGLE FDS - GLOBAL FD CL A as of Q2 2020.
FIRST EAGLE FDS - GLOBAL FD CL A has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25,949 shares
.
Largest 5 shareholders include Fulton Bank, N. A. (12,417 shares), CARRET ASSET MANAGEMENT, LLC (8,334 shares), NEVILLE RODIE & SHAW INC (5,198 shares), MOTCO (0 shares), and GLENMEDE TRUST CO NA (0 shares).
This table shows the top 3 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.