FIRST EAGLE FUNDS - 32008F101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOFEN & GLOSSBERG LLC /IL/ | History | No change | 6,010 | 143 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | Apr 14, 2014 |
| Westside Investment Management, Inc. | History | New | 218 | 6 | 0.0% | — | 2 | +218 | New | Q2 2025 | Aug 05, 2025 |
| PITTENGER & ANDERSON INC | History | Closed out | 0 | 0 | — | 0.39% | — | -115,773 | -100.0% | Q2 2025 | Jul 30, 2025 |
| WOODMONT INVESTMENT COUNSEL LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -50,296 | -100.0% | Q2 2025 | Jul 22, 2025 |
| Hemenway Trust Co LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -26,234 | -100.0% | Q2 2025 | Jul 23, 2025 |