First Eagle Investment Management, LLC: Q3 2026 13F holdings revealed
By AlphaYouPublished Form 13F-HR
Public disclosure
First Eagle Investment Management, LLC
Reported holdings
First Eagle Investment Management, LLC
Reporting fund
First Eagle Investment Management, LLC disclosed 614 reported positions as of 2026-09-30. The 13F-HR was filed on Nov 10, 2026.
- Disclosed
- Nov 10, 2026
- Holdings as of
- Sep 30, 2026
- Reporting delay
- 41 days
Reported details
614 entries| Security | Identifier | Type | Quantity | Unit | Reported value | Filed terms and references |
|---|---|---|---|---|---|---|
| RADIANT LOGISTICS INC | 75025X100 | COM | 549507 | Shares | 4775216 | Filed terms
|
| RADNET INC | 750491102 | COM | 210636 | Shares | 14521246 | Filed terms
|
| RANPAK HOLDINGS CORP | 75321W103 | COM CL A | 1235662 | Shares | 5127997 | Filed terms
|
| RAYMOND JAMES FINL INC | 754730109 | COM | 28 | Shares | 4425 | Filed terms
|
| RAYMOND JAMES FINL INC | 754730109 | COM | 2100 | Shares | 331842 | Filed terms
|
| RED RIVER BANCSHARES INC | 75686R202 | COM | 159949 | Shares | 15974107 | Filed terms
|
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | Shares | 1551 | Filed terms
|
| REGAL REXNORD CORPORATION | 758750103 | COM | 34 | Shares | 5274 | Filed terms
|
| REGIONS FINANCIAL CORP NEW | 7591EP100 | COM | 178 | Shares | 4785 | Filed terms
|
| REGIONS FINANCIAL CORP NEW | 7591EP100 | COM | 651 | Shares | 17499 | Filed terms
|
| REINSURANCE GROUP AMER INC | 759351604 | COM NEW | 19 | Shares | 4679 | Filed terms
|
| REINSURANCE GROUP AMER INC | 759351604 | COM NEW | 5570 | Shares | 1371557 | Filed terms
|
| RELIANCE INC | 759509102 | COM | 1490 | Shares | 573278 | Filed terms
|
| RELX PLC | 759530108 | SPONSORED ADR | 1226528 | Shares | 40696214 | Filed terms
|
| RELX PLC | 759530108 | SPONSORED ADR | 18599 | Shares | 617115 | Filed terms
|
| REMITLY GLOBAL INC | 75960P104 | COM | 405 | Shares | 8643 | Filed terms
|
| REMITLY GLOBAL INC | 75960P104 | COM | 1153714 | Shares | 24620257 | Filed terms
|
| RICHARDSON ELECTRS LTD | 763165107 | COM | 288500 | Shares | 5115105 | Filed terms
|
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 194 | Shares | 7762 | Filed terms
|
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 465646 | Shares | 18630496 | Filed terms
|
| ROCKET COS INC | 77311W101 | COM CL A | 67500 | Shares | 776925 | Filed terms
|
| ROGERS CORP | 775133101 | COM | 29 | Shares | 4437 | Filed terms
|
| ROGERS CORP | 775133101 | COM | 171524 | Shares | 26241457 | Filed terms
|
| ROSS STORES INC | 778296103 | COM | 6 | Shares | 1400 | Filed terms
|
| ROSS STORES INC | 778296103 | COM | 14629 | Shares | 3414409 | Filed terms
|
| ROYAL GOLD INC | 780287108 | COM | 871980 | Shares | 205787280 | Filed terms
|
| RPC INC | 749660106 | COM | 589649 | Shares | 3319724 | Filed terms
|
| RPM INTL INC | 749685103 | COM | 1770 | Shares | 174646 | Filed terms
|
| RYMAN HOSPITALITY PPTYS INC | 78377T107 | COM | 40 | Shares | 4781 | Filed terms
|
| RYMAN HOSPITALITY PPTYS INC | 78377T107 | COM | 10149 | Shares | 1213110 | Filed terms
|
| SALESFORCE INC | 79466L302 | COM | 134826 | Shares | 30951915 | Filed terms
|
| SALESFORCE INC | 79466L302 | COM | 7201170 | Shares | 1653172597 | Filed terms
|
| SANMINA CORP | 801056102 | COM | 28 | Shares | 6017 | Filed terms
|
| SANMINA CORP | 801056102 | COM | 109823 | Shares | 23602061 | Filed terms
|
| SCORPIO TANKERS INC | Y7542C130 | SHS | 220518 | Shares | 18457357 | Filed terms
|
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 195 | Shares | 6207 | Filed terms
|
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 718493 | Shares | 22869632 | Filed terms
|
| SEACOR MARINE HLDGS INC | 78413P101 | COM | 1034489 | Shares | 8400051 | Filed terms
|
| SEADRILL LTD | G7997W102 | COM | 256808 | Shares | 11471613 | Filed terms
|
| SHARKNINJA INC | G8068L108 | COM SHS | 31 | Shares | 5584 | Filed terms
|
| SHARKNINJA INC | G8068L108 | COM SHS | 7111 | Shares | 1280833 | Filed terms
|
| SHELL PLC | 780259305 | SPON ADS | 1114502 | Shares | 105933374 | Filed terms
|
| SHELL PLC | 780259305 | SPON ADS | 10901 | Shares | 1036140 | Filed terms
|
| SI BONE INC | 825704109 | COM | 244 | Shares | 4587 | Filed terms
|
| SI BONE INC | 825704109 | COM | 771697 | Shares | 14507904 | Filed terms
|
| SILICON MOTION TECHNOLOGY CO | 82706C108 | SPONSORED ADR | 23 | Shares | 6440 | Filed terms
|
| SILICON MOTION TECHNOLOGY CO | 82706C108 | SPONSORED ADR | 52842 | Shares | 14795760 | Filed terms
|
| SIMULATIONS PLUS INC | 829214105 | COM | 897645 | Shares | 16543597 | Filed terms
|
| SLB LIMITED | 806857108 | COM STK | 610891 | Shares | 29762627 | Filed terms
|
| SLB LIMITED | 806857108 | COM STK | 28555750 | Shares | 1391236140 | Filed terms
|
RADIANT LOGISTICS INC
- Identifier
- 75025X100
- Type
- COM
- Quantity
- 549507
- Unit
- Shares
- Reported value
- 4775216
- Filed terms and references
Filed terms
- name Of Issuer: RADIANT LOGISTICS INC
- title Of Class: COM
- cusip: 75025X100
- Field: 4775216
- ssh Prnamt: 549507
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 549507
- Shared: 0
- None: 0
RADNET INC
- Identifier
- 750491102
- Type
- COM
- Quantity
- 210636
- Unit
- Shares
- Reported value
- 14521246
- Filed terms and references
Filed terms
- name Of Issuer: RADNET INC
- title Of Class: COM
- cusip: 750491102
- Field: 14521246
- ssh Prnamt: 210636
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 210636
- Shared: 0
- None: 0
RANPAK HOLDINGS CORP
- Identifier
- 75321W103
- Type
- COM CL A
- Quantity
- 1235662
- Unit
- Shares
- Reported value
- 5127997
- Filed terms and references
Filed terms
- name Of Issuer: RANPAK HOLDINGS CORP
- title Of Class: COM CL A
- cusip: 75321W103
- Field: 5127997
- ssh Prnamt: 1235662
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1235662
- Shared: 0
- None: 0
RAYMOND JAMES FINL INC
- Identifier
- 754730109
- Type
- COM
- Quantity
- 28
- Unit
- Shares
- Reported value
- 4425
- Filed terms and references
Filed terms
- name Of Issuer: RAYMOND JAMES FINL INC
- title Of Class: COM
- cusip: 754730109
- Field: 4425
- ssh Prnamt: 28
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 28
- Shared: 0
- None: 0
RAYMOND JAMES FINL INC
- Identifier
- 754730109
- Type
- COM
- Quantity
- 2100
- Unit
- Shares
- Reported value
- 331842
- Filed terms and references
Filed terms
- name Of Issuer: RAYMOND JAMES FINL INC
- title Of Class: COM
- cusip: 754730109
- Field: 331842
- ssh Prnamt: 2100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2100
- Shared: 0
- None: 0
RED RIVER BANCSHARES INC
- Identifier
- 75686R202
- Type
- COM
- Quantity
- 159949
- Unit
- Shares
- Reported value
- 15974107
- Filed terms and references
Filed terms
- name Of Issuer: RED RIVER BANCSHARES INC
- title Of Class: COM
- cusip: 75686R202
- Field: 15974107
- ssh Prnamt: 159949
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 159949
- Shared: 0
- None: 0
REGAL REXNORD CORPORATION
- Identifier
- 758750103
- Type
- COM
- Quantity
- 10
- Unit
- Shares
- Reported value
- 1551
- Filed terms and references
Filed terms
- name Of Issuer: REGAL REXNORD CORPORATION
- title Of Class: COM
- cusip: 758750103
- Field: 1551
- ssh Prnamt: 10
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 10
- Shared: 0
- None: 0
REGAL REXNORD CORPORATION
- Identifier
- 758750103
- Type
- COM
- Quantity
- 34
- Unit
- Shares
- Reported value
- 5274
- Filed terms and references
Filed terms
- name Of Issuer: REGAL REXNORD CORPORATION
- title Of Class: COM
- cusip: 758750103
- Field: 5274
- ssh Prnamt: 34
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 34
- Shared: 0
- None: 0
REGIONS FINANCIAL CORP NEW
- Identifier
- 7591EP100
- Type
- COM
- Quantity
- 178
- Unit
- Shares
- Reported value
- 4785
- Filed terms and references
Filed terms
- name Of Issuer: REGIONS FINANCIAL CORP NEW
- title Of Class: COM
- cusip: 7591EP100
- Field: 4785
- ssh Prnamt: 178
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 178
- Shared: 0
- None: 0
REGIONS FINANCIAL CORP NEW
- Identifier
- 7591EP100
- Type
- COM
- Quantity
- 651
- Unit
- Shares
- Reported value
- 17499
- Filed terms and references
Filed terms
- name Of Issuer: REGIONS FINANCIAL CORP NEW
- title Of Class: COM
- cusip: 7591EP100
- Field: 17499
- ssh Prnamt: 651
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 651
- Shared: 0
- None: 0
REINSURANCE GROUP AMER INC
- Identifier
- 759351604
- Type
- COM NEW
- Quantity
- 19
- Unit
- Shares
- Reported value
- 4679
- Filed terms and references
Filed terms
- name Of Issuer: REINSURANCE GROUP AMER INC
- title Of Class: COM NEW
- cusip: 759351604
- Field: 4679
- ssh Prnamt: 19
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 19
- Shared: 0
- None: 0
REINSURANCE GROUP AMER INC
- Identifier
- 759351604
- Type
- COM NEW
- Quantity
- 5570
- Unit
- Shares
- Reported value
- 1371557
- Filed terms and references
Filed terms
- name Of Issuer: REINSURANCE GROUP AMER INC
- title Of Class: COM NEW
- cusip: 759351604
- Field: 1371557
- ssh Prnamt: 5570
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 5570
- Shared: 0
- None: 0
RELIANCE INC
- Identifier
- 759509102
- Type
- COM
- Quantity
- 1490
- Unit
- Shares
- Reported value
- 573278
- Filed terms and references
Filed terms
- name Of Issuer: RELIANCE INC
- title Of Class: COM
- cusip: 759509102
- Field: 573278
- ssh Prnamt: 1490
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1490
- Shared: 0
- None: 0
RELX PLC
- Identifier
- 759530108
- Type
- SPONSORED ADR
- Quantity
- 1226528
- Unit
- Shares
- Reported value
- 40696214
- Filed terms and references
Filed terms
- name Of Issuer: RELX PLC
- title Of Class: SPONSORED ADR
- cusip: 759530108
- Field: 40696214
- ssh Prnamt: 1226528
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 1195174
- Shared: 0
- None: 31354
RELX PLC
- Identifier
- 759530108
- Type
- SPONSORED ADR
- Quantity
- 18599
- Unit
- Shares
- Reported value
- 617115
- Filed terms and references
Filed terms
- name Of Issuer: RELX PLC
- title Of Class: SPONSORED ADR
- cusip: 759530108
- Field: 617115
- ssh Prnamt: 18599
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 18599
- Shared: 0
- None: 0
REMITLY GLOBAL INC
- Identifier
- 75960P104
- Type
- COM
- Quantity
- 405
- Unit
- Shares
- Reported value
- 8643
- Filed terms and references
Filed terms
- name Of Issuer: REMITLY GLOBAL INC
- title Of Class: COM
- cusip: 75960P104
- Field: 8643
- ssh Prnamt: 405
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 405
- Shared: 0
- None: 0
REMITLY GLOBAL INC
- Identifier
- 75960P104
- Type
- COM
- Quantity
- 1153714
- Unit
- Shares
- Reported value
- 24620257
- Filed terms and references
Filed terms
- name Of Issuer: REMITLY GLOBAL INC
- title Of Class: COM
- cusip: 75960P104
- Field: 24620257
- ssh Prnamt: 1153714
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1153714
- Shared: 0
- None: 0
RICHARDSON ELECTRS LTD
- Identifier
- 763165107
- Type
- COM
- Quantity
- 288500
- Unit
- Shares
- Reported value
- 5115105
- Filed terms and references
Filed terms
- name Of Issuer: RICHARDSON ELECTRS LTD
- title Of Class: COM
- cusip: 763165107
- Field: 5115105
- ssh Prnamt: 288500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 288500
- Shared: 0
- None: 0
RILEY EXPLORATION PERMIAN IN
- Identifier
- 76665T102
- Type
- COM
- Quantity
- 194
- Unit
- Shares
- Reported value
- 7762
- Filed terms and references
Filed terms
- name Of Issuer: RILEY EXPLORATION PERMIAN IN
- title Of Class: COM
- cusip: 76665T102
- Field: 7762
- ssh Prnamt: 194
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 194
- Shared: 0
- None: 0
RILEY EXPLORATION PERMIAN IN
- Identifier
- 76665T102
- Type
- COM
- Quantity
- 465646
- Unit
- Shares
- Reported value
- 18630496
- Filed terms and references
Filed terms
- name Of Issuer: RILEY EXPLORATION PERMIAN IN
- title Of Class: COM
- cusip: 76665T102
- Field: 18630496
- ssh Prnamt: 465646
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 465646
- Shared: 0
- None: 0
ROCKET COS INC
- Identifier
- 77311W101
- Type
- COM CL A
- Quantity
- 67500
- Unit
- Shares
- Reported value
- 776925
- Filed terms and references
Filed terms
- name Of Issuer: ROCKET COS INC
- title Of Class: COM CL A
- cusip: 77311W101
- Field: 776925
- ssh Prnamt: 67500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 67500
- Shared: 0
- None: 0
ROGERS CORP
- Identifier
- 775133101
- Type
- COM
- Quantity
- 29
- Unit
- Shares
- Reported value
- 4437
- Filed terms and references
Filed terms
- name Of Issuer: ROGERS CORP
- title Of Class: COM
- cusip: 775133101
- Field: 4437
- ssh Prnamt: 29
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 29
- Shared: 0
- None: 0
ROGERS CORP
- Identifier
- 775133101
- Type
- COM
- Quantity
- 171524
- Unit
- Shares
- Reported value
- 26241457
- Filed terms and references
Filed terms
- name Of Issuer: ROGERS CORP
- title Of Class: COM
- cusip: 775133101
- Field: 26241457
- ssh Prnamt: 171524
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 171524
- Shared: 0
- None: 0
ROSS STORES INC
- Identifier
- 778296103
- Type
- COM
- Quantity
- 6
- Unit
- Shares
- Reported value
- 1400
- Filed terms and references
Filed terms
- name Of Issuer: ROSS STORES INC
- title Of Class: COM
- cusip: 778296103
- Field: 1400
- ssh Prnamt: 6
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 6
- Shared: 0
- None: 0
ROSS STORES INC
- Identifier
- 778296103
- Type
- COM
- Quantity
- 14629
- Unit
- Shares
- Reported value
- 3414409
- Filed terms and references
Filed terms
- name Of Issuer: ROSS STORES INC
- title Of Class: COM
- cusip: 778296103
- Field: 3414409
- ssh Prnamt: 14629
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 14629
- Shared: 0
- None: 0
ROYAL GOLD INC
- Identifier
- 780287108
- Type
- COM
- Quantity
- 871980
- Unit
- Shares
- Reported value
- 205787280
- Filed terms and references
Filed terms
- name Of Issuer: ROYAL GOLD INC
- title Of Class: COM
- cusip: 780287108
- Field: 205787280
- ssh Prnamt: 871980
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 871980
- Shared: 0
- None: 0
RPC INC
- Identifier
- 749660106
- Type
- COM
- Quantity
- 589649
- Unit
- Shares
- Reported value
- 3319724
- Filed terms and references
Filed terms
- name Of Issuer: RPC INC
- title Of Class: COM
- cusip: 749660106
- Field: 3319724
- ssh Prnamt: 589649
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 589649
- Shared: 0
- None: 0
RPM INTL INC
- Identifier
- 749685103
- Type
- COM
- Quantity
- 1770
- Unit
- Shares
- Reported value
- 174646
- Filed terms and references
Filed terms
- name Of Issuer: RPM INTL INC
- title Of Class: COM
- cusip: 749685103
- Field: 174646
- ssh Prnamt: 1770
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1770
- Shared: 0
- None: 0
RYMAN HOSPITALITY PPTYS INC
- Identifier
- 78377T107
- Type
- COM
- Quantity
- 40
- Unit
- Shares
- Reported value
- 4781
- Filed terms and references
Filed terms
- name Of Issuer: RYMAN HOSPITALITY PPTYS INC
- title Of Class: COM
- cusip: 78377T107
- Field: 4781
- ssh Prnamt: 40
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 40
- Shared: 0
- None: 0
RYMAN HOSPITALITY PPTYS INC
- Identifier
- 78377T107
- Type
- COM
- Quantity
- 10149
- Unit
- Shares
- Reported value
- 1213110
- Filed terms and references
Filed terms
- name Of Issuer: RYMAN HOSPITALITY PPTYS INC
- title Of Class: COM
- cusip: 78377T107
- Field: 1213110
- ssh Prnamt: 10149
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 10149
- Shared: 0
- None: 0
SALESFORCE INC
- Identifier
- 79466L302
- Type
- COM
- Quantity
- 134826
- Unit
- Shares
- Reported value
- 30951915
- Filed terms and references
Filed terms
- name Of Issuer: SALESFORCE INC
- title Of Class: COM
- cusip: 79466L302
- Field: 30951915
- ssh Prnamt: 134826
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 130760
- Shared: 0
- None: 4066
SALESFORCE INC
- Identifier
- 79466L302
- Type
- COM
- Quantity
- 7201170
- Unit
- Shares
- Reported value
- 1653172597
- Filed terms and references
Filed terms
- name Of Issuer: SALESFORCE INC
- title Of Class: COM
- cusip: 79466L302
- Field: 1653172597
- ssh Prnamt: 7201170
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 6451911
- Shared: 0
- None: 749259
SANMINA CORP
- Identifier
- 801056102
- Type
- COM
- Quantity
- 28
- Unit
- Shares
- Reported value
- 6017
- Filed terms and references
Filed terms
- name Of Issuer: SANMINA CORP
- title Of Class: COM
- cusip: 801056102
- Field: 6017
- ssh Prnamt: 28
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 28
- Shared: 0
- None: 0
SANMINA CORP
- Identifier
- 801056102
- Type
- COM
- Quantity
- 109823
- Unit
- Shares
- Reported value
- 23602061
- Filed terms and references
Filed terms
- name Of Issuer: SANMINA CORP
- title Of Class: COM
- cusip: 801056102
- Field: 23602061
- ssh Prnamt: 109823
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 109823
- Shared: 0
- None: 0
SCORPIO TANKERS INC
- Identifier
- Y7542C130
- Type
- SHS
- Quantity
- 220518
- Unit
- Shares
- Reported value
- 18457357
- Filed terms and references
Filed terms
- name Of Issuer: SCORPIO TANKERS INC
- title Of Class: SHS
- cusip: Y7542C130
- Field: 18457357
- ssh Prnamt: 220518
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 220518
- Shared: 0
- None: 0
SEACOAST BKG CORP FLA
- Identifier
- 811707801
- Type
- COM NEW
- Quantity
- 195
- Unit
- Shares
- Reported value
- 6207
- Filed terms and references
Filed terms
- name Of Issuer: SEACOAST BKG CORP FLA
- title Of Class: COM NEW
- cusip: 811707801
- Field: 6207
- ssh Prnamt: 195
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 195
- Shared: 0
- None: 0
SEACOAST BKG CORP FLA
- Identifier
- 811707801
- Type
- COM NEW
- Quantity
- 718493
- Unit
- Shares
- Reported value
- 22869632
- Filed terms and references
Filed terms
- name Of Issuer: SEACOAST BKG CORP FLA
- title Of Class: COM NEW
- cusip: 811707801
- Field: 22869632
- ssh Prnamt: 718493
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 718493
- Shared: 0
- None: 0
SEACOR MARINE HLDGS INC
- Identifier
- 78413P101
- Type
- COM
- Quantity
- 1034489
- Unit
- Shares
- Reported value
- 8400051
- Filed terms and references
Filed terms
- name Of Issuer: SEACOR MARINE HLDGS INC
- title Of Class: COM
- cusip: 78413P101
- Field: 8400051
- ssh Prnamt: 1034489
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1034489
- Shared: 0
- None: 0
SEADRILL LTD
- Identifier
- G7997W102
- Type
- COM
- Quantity
- 256808
- Unit
- Shares
- Reported value
- 11471613
- Filed terms and references
Filed terms
- name Of Issuer: SEADRILL LTD
- title Of Class: COM
- cusip: G7997W102
- Field: 11471613
- ssh Prnamt: 256808
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 256808
- Shared: 0
- None: 0
SHARKNINJA INC
- Identifier
- G8068L108
- Type
- COM SHS
- Quantity
- 31
- Unit
- Shares
- Reported value
- 5584
- Filed terms and references
Filed terms
- name Of Issuer: SHARKNINJA INC
- title Of Class: COM SHS
- cusip: G8068L108
- Field: 5584
- ssh Prnamt: 31
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 31
- Shared: 0
- None: 0
SHARKNINJA INC
- Identifier
- G8068L108
- Type
- COM SHS
- Quantity
- 7111
- Unit
- Shares
- Reported value
- 1280833
- Filed terms and references
Filed terms
- name Of Issuer: SHARKNINJA INC
- title Of Class: COM SHS
- cusip: G8068L108
- Field: 1280833
- ssh Prnamt: 7111
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 7111
- Shared: 0
- None: 0
SHELL PLC
- Identifier
- 780259305
- Type
- SPON ADS
- Quantity
- 1114502
- Unit
- Shares
- Reported value
- 105933374
- Filed terms and references
Filed terms
- name Of Issuer: SHELL PLC
- title Of Class: SPON ADS
- cusip: 780259305
- Field: 105933374
- ssh Prnamt: 1114502
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 1083497
- Shared: 0
- None: 31005
SHELL PLC
- Identifier
- 780259305
- Type
- SPON ADS
- Quantity
- 10901
- Unit
- Shares
- Reported value
- 1036140
- Filed terms and references
Filed terms
- name Of Issuer: SHELL PLC
- title Of Class: SPON ADS
- cusip: 780259305
- Field: 1036140
- ssh Prnamt: 10901
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 10901
- Shared: 0
- None: 0
SI BONE INC
- Identifier
- 825704109
- Type
- COM
- Quantity
- 244
- Unit
- Shares
- Reported value
- 4587
- Filed terms and references
Filed terms
- name Of Issuer: SI BONE INC
- title Of Class: COM
- cusip: 825704109
- Field: 4587
- ssh Prnamt: 244
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 244
- Shared: 0
- None: 0
SI BONE INC
- Identifier
- 825704109
- Type
- COM
- Quantity
- 771697
- Unit
- Shares
- Reported value
- 14507904
- Filed terms and references
Filed terms
- name Of Issuer: SI BONE INC
- title Of Class: COM
- cusip: 825704109
- Field: 14507904
- ssh Prnamt: 771697
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 771697
- Shared: 0
- None: 0
SILICON MOTION TECHNOLOGY CO
- Identifier
- 82706C108
- Type
- SPONSORED ADR
- Quantity
- 23
- Unit
- Shares
- Reported value
- 6440
- Filed terms and references
Filed terms
- name Of Issuer: SILICON MOTION TECHNOLOGY CO
- title Of Class: SPONSORED ADR
- cusip: 82706C108
- Field: 6440
- ssh Prnamt: 23
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 23
- Shared: 0
- None: 0
SILICON MOTION TECHNOLOGY CO
- Identifier
- 82706C108
- Type
- SPONSORED ADR
- Quantity
- 52842
- Unit
- Shares
- Reported value
- 14795760
- Filed terms and references
Filed terms
- name Of Issuer: SILICON MOTION TECHNOLOGY CO
- title Of Class: SPONSORED ADR
- cusip: 82706C108
- Field: 14795760
- ssh Prnamt: 52842
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 52842
- Shared: 0
- None: 0
SIMULATIONS PLUS INC
- Identifier
- 829214105
- Type
- COM
- Quantity
- 897645
- Unit
- Shares
- Reported value
- 16543597
- Filed terms and references
Filed terms
- name Of Issuer: SIMULATIONS PLUS INC
- title Of Class: COM
- cusip: 829214105
- Field: 16543597
- ssh Prnamt: 897645
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 897645
- Shared: 0
- None: 0
SLB LIMITED
- Identifier
- 806857108
- Type
- COM STK
- Quantity
- 610891
- Unit
- Shares
- Reported value
- 29762627
- Filed terms and references
Filed terms
- name Of Issuer: SLB LIMITED
- title Of Class: COM STK
- cusip: 806857108
- Field: 29762627
- ssh Prnamt: 610891
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 594085
- Shared: 0
- None: 16806
SLB LIMITED
- Identifier
- 806857108
- Type
- COM STK
- Quantity
- 28555750
- Unit
- Shares
- Reported value
- 1391236140
- Filed terms and references
Filed terms
- name Of Issuer: SLB LIMITED
- title Of Class: COM STK
- cusip: 806857108
- Field: 1391236140
- ssh Prnamt: 28555750
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 25492654
- Shared: 0
- None: 3063096
These are quarter-end holdings, not trades made on the filing date. Exact purchase dates and prices are not disclosed.
Filing context
- Values are reproduced in the units of the original information table, without automatic scaling. Consult the cover page for the reporting basis. Options values are not option premiums.
Original sources
Prepared automatically from public filing data. Report a correction.