Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / GLOBAL FD CL A
-
Total 13F shares
-
20,318
-
Share change
-
+513
-
Total reported value
-
$1,379,858
-
Price per share
-
$67.91
-
Number of holders
-
3
-
Value change
-
+$36,632
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of FIRST EAGLE FDS - GLOBAL FD CL A as of Q2 2024
As of 30 Jun 2024,
FIRST EAGLE FDS - GLOBAL FD CL A was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,318 shares.
The largest 3 holders included
Fulton Bank, N.A., NEVILLE RODIE & SHAW INC, and ORG Partners LLC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.