First Eagle Investment Management, LLC

Q4 2020 13F Holdings Report, Options Holdings

Signature - Title
David O'Connor - Senior Vice President
Location
New York, NY
Options holdings as of
31 Dec 2020
Notional value
$0
Number of holdings
0
Filing time
10 Feb 2021, 11:57:12 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2020 - 10 Nov 2020
Next filing
Q1 2021 - 13 May 2021
Stock holdings
Showing options holdings, see here for stock holdings

First Eagle Investment Management, LLC didn't report any options holdings as of Q4 2020. Check stock holdings.

Filing 2020 Q4 compared to 2020 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David O'Connor Senior Vice President New York, New York 10 Feb 2021

First Eagle Investment Management, LLC and its wholly-owned subsidiaries ("First Eagle") may be deemed to be ultimately controlled by The Blackstone Group Inc. and its affiliates ("Blackstone") and Corsair Capital LLC and its affiliates ("Corsair"). First Eagle has an information barrier in place with Blackstone and Corsair. However, under Section 13(f) of the Securities Exchange Act 1934, as amended, and the rules promulgated thereunder, each of Blackstone and Corsair may be deemed to have shared investment discretion with First Eagle over the securities managed by First Eagle.

Other Included Managers (1):

Num Name Location File Number
1 First Eagle Alternative Credit, LLC Boston, MA 028-19828