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 |
|---|---|---|---|---|---|---|
| SM ENERGY COMPANY | 78454L100 | COM | 265000 | Shares | 8951700 | Filed terms
|
| SMARTFINANCIAL INC | 83190L208 | COM NEW | 378939 | Shares | 18784006 | Filed terms
|
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 509874 | Shares | 5180320 | Filed terms
|
| SONIDA SENIOR LIVING INC | 140475203 | COM | 498744 | Shares | 18742800 | Filed terms
|
| SONOS INC | 83570H108 | COM | 328 | Shares | 5868 | Filed terms
|
| SONOS INC | 83570H108 | COM | 1088757 | Shares | 19477863 | Filed terms
|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 942712 | Shares | 359022518 | Filed terms
|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2041575 | Shares | 777513423 | Filed terms
|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 243569 | Shares | 16913431 | Filed terms
|
| SPDR SERIES TRUST | 78468R663 | ST STR BLO 1 ETF | 1332705 | Shares | 122129101 | Filed terms
|
| SPECTRUM BRANDS HOLDINGS INC | 84790A105 | COM | 245622 | Shares | 19529405 | Filed terms
|
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 577800 | Shares | 16964208 | Filed terms
|
| STARBUCKS CORP | 855244109 | COM | 16958 | Shares | 1593374 | Filed terms
|
| STERIS PLC | G8473T100 | SHS USD | 24 | Shares | 5040 | Filed terms
|
| STERIS PLC | G8473T100 | SHS USD | 88 | Shares | 18481 | Filed terms
|
| STEVANATO GROUP S P A | T9224W109 | ORD SHS | 736956 | Shares | 15461337 | Filed terms
|
| STEWART INFORMATION SVCS COR | 860372101 | COM | 47 | Shares | 2336 | Filed terms
|
| STEWART INFORMATION SVCS COR | 860372101 | COM | 139721 | Shares | 6945531 | Filed terms
|
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1207 | Shares | 6168 | Filed terms
|
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2417907 | Shares | 12355505 | Filed terms
|
| STRAWBERRY FIELDS REIT INC | 863182101 | COM | 473111 | Shares | 6103132 | Filed terms
|
| SUNBELT RENTALS HOLDINGS INC | 866966104 | SHS | 1911 | Shares | 141498 | Filed terms
|
| TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | SPONSORED ADS | 385265 | Shares | 175754132 | Filed terms
|
| TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | SPONSORED ADS | 3375781 | Shares | 1539997534 | Filed terms
|
| TALOS ENERGY INC | 87484T108 | COM | 461 | Shares | 7528 | Filed terms
|
| TALOS ENERGY INC | 87484T108 | COM | 1277130 | Shares | 20855533 | Filed terms
|
| TANGER INC | 875465106 | COM | 143 | Shares | 4905 | Filed terms
|
| TANGER INC | 875465106 | COM | 330304 | Shares | 11329427 | Filed terms
|
| TARGA RES CORP | 87612G101 | COM | 22 | Shares | 5947 | Filed terms
|
| TARGA RES CORP | 87612G101 | COM | 79 | Shares | 21354 | Filed terms
|
| TE CONNECTIVITY PLC | G87052109 | ORD SHS | 48 | Shares | 10132 | Filed terms
|
| TE CONNECTIVITY PLC | G87052109 | ORD SHS | 109515 | Shares | 23116426 | Filed terms
|
| TELEDYNE TECHNOLOGIES INC | 879360105 | COM | 8 | Shares | 4854 | Filed terms
|
| TELEDYNE TECHNOLOGIES INC | 879360105 | COM | 29 | Shares | 17597 | Filed terms
|
| TENET HEALTHCARE CORP | 88033G407 | COM NEW | 29 | Shares | 7411 | Filed terms
|
| TENET HEALTHCARE CORP | 88033G407 | COM NEW | 8909 | Shares | 2276784 | Filed terms
|
| TENNANT CO | 880345103 | COM | 239557 | Shares | 16103022 | Filed terms
|
| TERADATA CORP DEL | 88076W103 | COM | 174 | Shares | 5018 | Filed terms
|
| TERADATA CORP DEL | 88076W103 | COM | 724838 | Shares | 20904328 | Filed terms
|
| TEREX CORP NEW | 880779103 | COM | 226271 | Shares | 11901855 | Filed terms
|
| TEXAS ROADHOUSE INC | 882681109 | COM | 22 | Shares | 3439 | Filed terms
|
| TEXAS ROADHOUSE INC | 882681109 | COM | 7579 | Shares | 1184901 | Filed terms
|
| TIMKEN CO | 887389104 | COM | 47 | Shares | 5487 | Filed terms
|
| TIMKEN CO | 887389104 | COM | 149850 | Shares | 17494988 | Filed terms
|
| TITAN AMER SA | B9151N105 | COMMON SHARES | 372947 | Shares | 5083268 | Filed terms
|
| TITAN INTL INC ILL | 88830M102 | COM | 782639 | Shares | 5306292 | Filed terms
|
| TITAN MACHY INC | 88830R101 | COM | 791399 | Shares | 18265489 | Filed terms
|
| TOLL BROTHERS INC | 889478103 | COM | 6000 | Shares | 808500 | Filed terms
|
| TRANSALTA CORP | 89346D107 | COM | 20820 | Shares | 251936 | Filed terms
|
| TRANSCAT INC | 893529107 | COM | 186897 | Shares | 16525433 | Filed terms
|
SM ENERGY COMPANY
- Identifier
- 78454L100
- Type
- COM
- Quantity
- 265000
- Unit
- Shares
- Reported value
- 8951700
- Filed terms and references
Filed terms
- name Of Issuer: SM ENERGY COMPANY
- title Of Class: COM
- cusip: 78454L100
- Field: 8951700
- ssh Prnamt: 265000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 265000
- Shared: 0
- None: 0
SMARTFINANCIAL INC
- Identifier
- 83190L208
- Type
- COM NEW
- Quantity
- 378939
- Unit
- Shares
- Reported value
- 18784006
- Filed terms and references
Filed terms
- name Of Issuer: SMARTFINANCIAL INC
- title Of Class: COM NEW
- cusip: 83190L208
- Field: 18784006
- ssh Prnamt: 378939
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 378939
- Shared: 0
- None: 0
SMITH DOUGLAS HOMES CORP
- Identifier
- 83207R107
- Type
- COM SHS CL A
- Quantity
- 509874
- Unit
- Shares
- Reported value
- 5180320
- Filed terms and references
Filed terms
- name Of Issuer: SMITH DOUGLAS HOMES CORP
- title Of Class: COM SHS CL A
- cusip: 83207R107
- Field: 5180320
- ssh Prnamt: 509874
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 509874
- Shared: 0
- None: 0
SONIDA SENIOR LIVING INC
- Identifier
- 140475203
- Type
- COM
- Quantity
- 498744
- Unit
- Shares
- Reported value
- 18742800
- Filed terms and references
Filed terms
- name Of Issuer: SONIDA SENIOR LIVING INC
- title Of Class: COM
- cusip: 140475203
- Field: 18742800
- ssh Prnamt: 498744
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 498744
- Shared: 0
- None: 0
SONOS INC
- Identifier
- 83570H108
- Type
- COM
- Quantity
- 328
- Unit
- Shares
- Reported value
- 5868
- Filed terms and references
Filed terms
- name Of Issuer: SONOS INC
- title Of Class: COM
- cusip: 83570H108
- Field: 5868
- ssh Prnamt: 328
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 328
- Shared: 0
- None: 0
SONOS INC
- Identifier
- 83570H108
- Type
- COM
- Quantity
- 1088757
- Unit
- Shares
- Reported value
- 19477863
- Filed terms and references
Filed terms
- name Of Issuer: SONOS INC
- title Of Class: COM
- cusip: 83570H108
- Field: 19477863
- ssh Prnamt: 1088757
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1088757
- Shared: 0
- None: 0
SPDR GOLD TR
- Identifier
- 78463V107
- Type
- GOLD SHS
- Quantity
- 942712
- Unit
- Shares
- Reported value
- 359022518
- Filed terms and references
Filed terms
- name Of Issuer: SPDR GOLD TR
- title Of Class: GOLD SHS
- cusip: 78463V107
- Field: 359022518
- ssh Prnamt: 942712
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 914686
- Shared: 0
- None: 28026
SPDR GOLD TR
- Identifier
- 78463V107
- Type
- GOLD SHS
- Quantity
- 2041575
- Unit
- Shares
- Reported value
- 777513423
- Filed terms and references
Filed terms
- name Of Issuer: SPDR GOLD TR
- title Of Class: GOLD SHS
- cusip: 78463V107
- Field: 777513423
- ssh Prnamt: 2041575
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 700766
- Shared: 0
- None: 1340809
SPDR SERIES TRUST
- Identifier
- 78464A698
- Type
- ST STR SP REGBNK
- Quantity
- 243569
- Unit
- Shares
- Reported value
- 16913431
- Filed terms and references
Filed terms
- name Of Issuer: SPDR SERIES TRUST
- title Of Class: ST STR SP REGBNK
- cusip: 78464A698
- Field: 16913431
- ssh Prnamt: 243569
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 243569
- Shared: 0
- None: 0
SPDR SERIES TRUST
- Identifier
- 78468R663
- Type
- ST STR BLO 1 ETF
- Quantity
- 1332705
- Unit
- Shares
- Reported value
- 122129101
- Filed terms and references
Filed terms
- name Of Issuer: SPDR SERIES TRUST
- title Of Class: ST STR BLO 1 ETF
- cusip: 78468R663
- Field: 122129101
- ssh Prnamt: 1332705
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 1295455
- Shared: 0
- None: 37250
SPECTRUM BRANDS HOLDINGS INC
- Identifier
- 84790A105
- Type
- COM
- Quantity
- 245622
- Unit
- Shares
- Reported value
- 19529405
- Filed terms and references
Filed terms
- name Of Issuer: SPECTRUM BRANDS HOLDINGS INC
- title Of Class: COM
- cusip: 84790A105
- Field: 19529405
- ssh Prnamt: 245622
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 245622
- Shared: 0
- None: 0
STAR BULK CARRIERS CORP.
- Identifier
- Y8162K204
- Type
- SHS PAR
- Quantity
- 577800
- Unit
- Shares
- Reported value
- 16964208
- Filed terms and references
Filed terms
- name Of Issuer: STAR BULK CARRIERS CORP.
- title Of Class: SHS PAR
- cusip: Y8162K204
- Field: 16964208
- ssh Prnamt: 577800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 577800
- Shared: 0
- None: 0
STARBUCKS CORP
- Identifier
- 855244109
- Type
- COM
- Quantity
- 16958
- Unit
- Shares
- Reported value
- 1593374
- Filed terms and references
Filed terms
- name Of Issuer: STARBUCKS CORP
- title Of Class: COM
- cusip: 855244109
- Field: 1593374
- ssh Prnamt: 16958
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 16958
- Shared: 0
- None: 0
STERIS PLC
- Identifier
- G8473T100
- Type
- SHS USD
- Quantity
- 24
- Unit
- Shares
- Reported value
- 5040
- Filed terms and references
Filed terms
- name Of Issuer: STERIS PLC
- title Of Class: SHS USD
- cusip: G8473T100
- Field: 5040
- ssh Prnamt: 24
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 24
- Shared: 0
- None: 0
STERIS PLC
- Identifier
- G8473T100
- Type
- SHS USD
- Quantity
- 88
- Unit
- Shares
- Reported value
- 18481
- Filed terms and references
Filed terms
- name Of Issuer: STERIS PLC
- title Of Class: SHS USD
- cusip: G8473T100
- Field: 18481
- ssh Prnamt: 88
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 88
- Shared: 0
- None: 0
STEVANATO GROUP S P A
- Identifier
- T9224W109
- Type
- ORD SHS
- Quantity
- 736956
- Unit
- Shares
- Reported value
- 15461337
- Filed terms and references
Filed terms
- name Of Issuer: STEVANATO GROUP S P A
- title Of Class: ORD SHS
- cusip: T9224W109
- Field: 15461337
- ssh Prnamt: 736956
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 736956
- Shared: 0
- None: 0
STEWART INFORMATION SVCS COR
- Identifier
- 860372101
- Type
- COM
- Quantity
- 47
- Unit
- Shares
- Reported value
- 2336
- Filed terms and references
Filed terms
- name Of Issuer: STEWART INFORMATION SVCS COR
- title Of Class: COM
- cusip: 860372101
- Field: 2336
- ssh Prnamt: 47
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 47
- Shared: 0
- None: 0
STEWART INFORMATION SVCS COR
- Identifier
- 860372101
- Type
- COM
- Quantity
- 139721
- Unit
- Shares
- Reported value
- 6945531
- Filed terms and references
Filed terms
- name Of Issuer: STEWART INFORMATION SVCS COR
- title Of Class: COM
- cusip: 860372101
- Field: 6945531
- ssh Prnamt: 139721
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 139721
- Shared: 0
- None: 0
STRATA CRITICAL MEDICAL INC
- Identifier
- 092667104
- Type
- CL A COM
- Quantity
- 1207
- Unit
- Shares
- Reported value
- 6168
- Filed terms and references
Filed terms
- name Of Issuer: STRATA CRITICAL MEDICAL INC
- title Of Class: CL A COM
- cusip: 092667104
- Field: 6168
- ssh Prnamt: 1207
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 1207
- Shared: 0
- None: 0
STRATA CRITICAL MEDICAL INC
- Identifier
- 092667104
- Type
- CL A COM
- Quantity
- 2417907
- Unit
- Shares
- Reported value
- 12355505
- Filed terms and references
Filed terms
- name Of Issuer: STRATA CRITICAL MEDICAL INC
- title Of Class: CL A COM
- cusip: 092667104
- Field: 12355505
- ssh Prnamt: 2417907
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2417907
- Shared: 0
- None: 0
STRAWBERRY FIELDS REIT INC
- Identifier
- 863182101
- Type
- COM
- Quantity
- 473111
- Unit
- Shares
- Reported value
- 6103132
- Filed terms and references
Filed terms
- name Of Issuer: STRAWBERRY FIELDS REIT INC
- title Of Class: COM
- cusip: 863182101
- Field: 6103132
- ssh Prnamt: 473111
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 473111
- Shared: 0
- None: 0
SUNBELT RENTALS HOLDINGS INC
- Identifier
- 866966104
- Type
- SHS
- Quantity
- 1911
- Unit
- Shares
- Reported value
- 141498
- Filed terms and references
Filed terms
- name Of Issuer: SUNBELT RENTALS HOLDINGS INC
- title Of Class: SHS
- cusip: 866966104
- Field: 141498
- ssh Prnamt: 1911
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1911
- Shared: 0
- None: 0
TAIWAN SEMICONDUCTOR MANUFAC
- Identifier
- 874039100
- Type
- SPONSORED ADS
- Quantity
- 385265
- Unit
- Shares
- Reported value
- 175754132
- Filed terms and references
Filed terms
- name Of Issuer: TAIWAN SEMICONDUCTOR MANUFAC
- title Of Class: SPONSORED ADS
- cusip: 874039100
- Field: 175754132
- ssh Prnamt: 385265
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 378415
- Shared: 0
- None: 6850
TAIWAN SEMICONDUCTOR MANUFAC
- Identifier
- 874039100
- Type
- SPONSORED ADS
- Quantity
- 3375781
- Unit
- Shares
- Reported value
- 1539997534
- Filed terms and references
Filed terms
- name Of Issuer: TAIWAN SEMICONDUCTOR MANUFAC
- title Of Class: SPONSORED ADS
- cusip: 874039100
- Field: 1539997534
- ssh Prnamt: 3375781
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3106862
- Shared: 0
- None: 268919
TALOS ENERGY INC
- Identifier
- 87484T108
- Type
- COM
- Quantity
- 461
- Unit
- Shares
- Reported value
- 7528
- Filed terms and references
Filed terms
- name Of Issuer: TALOS ENERGY INC
- title Of Class: COM
- cusip: 87484T108
- Field: 7528
- ssh Prnamt: 461
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 461
- Shared: 0
- None: 0
TALOS ENERGY INC
- Identifier
- 87484T108
- Type
- COM
- Quantity
- 1277130
- Unit
- Shares
- Reported value
- 20855533
- Filed terms and references
Filed terms
- name Of Issuer: TALOS ENERGY INC
- title Of Class: COM
- cusip: 87484T108
- Field: 20855533
- ssh Prnamt: 1277130
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1277130
- Shared: 0
- None: 0
TANGER INC
- Identifier
- 875465106
- Type
- COM
- Quantity
- 143
- Unit
- Shares
- Reported value
- 4905
- Filed terms and references
Filed terms
- name Of Issuer: TANGER INC
- title Of Class: COM
- cusip: 875465106
- Field: 4905
- ssh Prnamt: 143
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 143
- Shared: 0
- None: 0
TANGER INC
- Identifier
- 875465106
- Type
- COM
- Quantity
- 330304
- Unit
- Shares
- Reported value
- 11329427
- Filed terms and references
Filed terms
- name Of Issuer: TANGER INC
- title Of Class: COM
- cusip: 875465106
- Field: 11329427
- ssh Prnamt: 330304
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 330304
- Shared: 0
- None: 0
TARGA RES CORP
- Identifier
- 87612G101
- Type
- COM
- Quantity
- 22
- Unit
- Shares
- Reported value
- 5947
- Filed terms and references
Filed terms
- name Of Issuer: TARGA RES CORP
- title Of Class: COM
- cusip: 87612G101
- Field: 5947
- ssh Prnamt: 22
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 22
- Shared: 0
- None: 0
TARGA RES CORP
- Identifier
- 87612G101
- Type
- COM
- Quantity
- 79
- Unit
- Shares
- Reported value
- 21354
- Filed terms and references
Filed terms
- name Of Issuer: TARGA RES CORP
- title Of Class: COM
- cusip: 87612G101
- Field: 21354
- ssh Prnamt: 79
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 79
- Shared: 0
- None: 0
TE CONNECTIVITY PLC
- Identifier
- G87052109
- Type
- ORD SHS
- Quantity
- 48
- Unit
- Shares
- Reported value
- 10132
- Filed terms and references
Filed terms
- name Of Issuer: TE CONNECTIVITY PLC
- title Of Class: ORD SHS
- cusip: G87052109
- Field: 10132
- ssh Prnamt: 48
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 48
- Shared: 0
- None: 0
TE CONNECTIVITY PLC
- Identifier
- G87052109
- Type
- ORD SHS
- Quantity
- 109515
- Unit
- Shares
- Reported value
- 23116426
- Filed terms and references
Filed terms
- name Of Issuer: TE CONNECTIVITY PLC
- title Of Class: ORD SHS
- cusip: G87052109
- Field: 23116426
- ssh Prnamt: 109515
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 109515
- Shared: 0
- None: 0
TELEDYNE TECHNOLOGIES INC
- Identifier
- 879360105
- Type
- COM
- Quantity
- 8
- Unit
- Shares
- Reported value
- 4854
- Filed terms and references
Filed terms
- name Of Issuer: TELEDYNE TECHNOLOGIES INC
- title Of Class: COM
- cusip: 879360105
- Field: 4854
- ssh Prnamt: 8
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 8
- Shared: 0
- None: 0
TELEDYNE TECHNOLOGIES INC
- Identifier
- 879360105
- Type
- COM
- Quantity
- 29
- Unit
- Shares
- Reported value
- 17597
- Filed terms and references
Filed terms
- name Of Issuer: TELEDYNE TECHNOLOGIES INC
- title Of Class: COM
- cusip: 879360105
- Field: 17597
- ssh Prnamt: 29
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 29
- Shared: 0
- None: 0
TENET HEALTHCARE CORP
- Identifier
- 88033G407
- Type
- COM NEW
- Quantity
- 29
- Unit
- Shares
- Reported value
- 7411
- Filed terms and references
Filed terms
- name Of Issuer: TENET HEALTHCARE CORP
- title Of Class: COM NEW
- cusip: 88033G407
- Field: 7411
- ssh Prnamt: 29
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 29
- Shared: 0
- None: 0
TENET HEALTHCARE CORP
- Identifier
- 88033G407
- Type
- COM NEW
- Quantity
- 8909
- Unit
- Shares
- Reported value
- 2276784
- Filed terms and references
Filed terms
- name Of Issuer: TENET HEALTHCARE CORP
- title Of Class: COM NEW
- cusip: 88033G407
- Field: 2276784
- ssh Prnamt: 8909
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 8909
- Shared: 0
- None: 0
TENNANT CO
- Identifier
- 880345103
- Type
- COM
- Quantity
- 239557
- Unit
- Shares
- Reported value
- 16103022
- Filed terms and references
Filed terms
- name Of Issuer: TENNANT CO
- title Of Class: COM
- cusip: 880345103
- Field: 16103022
- ssh Prnamt: 239557
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 239557
- Shared: 0
- None: 0
TERADATA CORP DEL
- Identifier
- 88076W103
- Type
- COM
- Quantity
- 174
- Unit
- Shares
- Reported value
- 5018
- Filed terms and references
Filed terms
- name Of Issuer: TERADATA CORP DEL
- title Of Class: COM
- cusip: 88076W103
- Field: 5018
- ssh Prnamt: 174
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 174
- Shared: 0
- None: 0
TERADATA CORP DEL
- Identifier
- 88076W103
- Type
- COM
- Quantity
- 724838
- Unit
- Shares
- Reported value
- 20904328
- Filed terms and references
Filed terms
- name Of Issuer: TERADATA CORP DEL
- title Of Class: COM
- cusip: 88076W103
- Field: 20904328
- ssh Prnamt: 724838
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 724838
- Shared: 0
- None: 0
TEREX CORP NEW
- Identifier
- 880779103
- Type
- COM
- Quantity
- 226271
- Unit
- Shares
- Reported value
- 11901855
- Filed terms and references
Filed terms
- name Of Issuer: TEREX CORP NEW
- title Of Class: COM
- cusip: 880779103
- Field: 11901855
- ssh Prnamt: 226271
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 226271
- Shared: 0
- None: 0
TEXAS ROADHOUSE INC
- Identifier
- 882681109
- Type
- COM
- Quantity
- 22
- Unit
- Shares
- Reported value
- 3439
- Filed terms and references
Filed terms
- name Of Issuer: TEXAS ROADHOUSE INC
- title Of Class: COM
- cusip: 882681109
- Field: 3439
- ssh Prnamt: 22
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 22
- Shared: 0
- None: 0
TEXAS ROADHOUSE INC
- Identifier
- 882681109
- Type
- COM
- Quantity
- 7579
- Unit
- Shares
- Reported value
- 1184901
- Filed terms and references
Filed terms
- name Of Issuer: TEXAS ROADHOUSE INC
- title Of Class: COM
- cusip: 882681109
- Field: 1184901
- ssh Prnamt: 7579
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 7579
- Shared: 0
- None: 0
TIMKEN CO
- Identifier
- 887389104
- Type
- COM
- Quantity
- 47
- Unit
- Shares
- Reported value
- 5487
- Filed terms and references
Filed terms
- name Of Issuer: TIMKEN CO
- title Of Class: COM
- cusip: 887389104
- Field: 5487
- ssh Prnamt: 47
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 47
- Shared: 0
- None: 0
TIMKEN CO
- Identifier
- 887389104
- Type
- COM
- Quantity
- 149850
- Unit
- Shares
- Reported value
- 17494988
- Filed terms and references
Filed terms
- name Of Issuer: TIMKEN CO
- title Of Class: COM
- cusip: 887389104
- Field: 17494988
- ssh Prnamt: 149850
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 149850
- Shared: 0
- None: 0
TITAN AMER SA
- Identifier
- B9151N105
- Type
- COMMON SHARES
- Quantity
- 372947
- Unit
- Shares
- Reported value
- 5083268
- Filed terms and references
Filed terms
- name Of Issuer: TITAN AMER SA
- title Of Class: COMMON SHARES
- cusip: B9151N105
- Field: 5083268
- ssh Prnamt: 372947
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 372947
- Shared: 0
- None: 0
TITAN INTL INC ILL
- Identifier
- 88830M102
- Type
- COM
- Quantity
- 782639
- Unit
- Shares
- Reported value
- 5306292
- Filed terms and references
Filed terms
- name Of Issuer: TITAN INTL INC ILL
- title Of Class: COM
- cusip: 88830M102
- Field: 5306292
- ssh Prnamt: 782639
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 782639
- Shared: 0
- None: 0
TITAN MACHY INC
- Identifier
- 88830R101
- Type
- COM
- Quantity
- 791399
- Unit
- Shares
- Reported value
- 18265489
- Filed terms and references
Filed terms
- name Of Issuer: TITAN MACHY INC
- title Of Class: COM
- cusip: 88830R101
- Field: 18265489
- ssh Prnamt: 791399
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 791399
- Shared: 0
- None: 0
TOLL BROTHERS INC
- Identifier
- 889478103
- Type
- COM
- Quantity
- 6000
- Unit
- Shares
- Reported value
- 808500
- Filed terms and references
Filed terms
- name Of Issuer: TOLL BROTHERS INC
- title Of Class: COM
- cusip: 889478103
- Field: 808500
- ssh Prnamt: 6000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 6000
- Shared: 0
- None: 0
TRANSALTA CORP
- Identifier
- 89346D107
- Type
- COM
- Quantity
- 20820
- Unit
- Shares
- Reported value
- 251936
- Filed terms and references
Filed terms
- name Of Issuer: TRANSALTA CORP
- title Of Class: COM
- cusip: 89346D107
- Field: 251936
- ssh Prnamt: 20820
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 20820
- Shared: 0
- None: 0
TRANSCAT INC
- Identifier
- 893529107
- Type
- COM
- Quantity
- 186897
- Unit
- Shares
- Reported value
- 16525433
- Filed terms and references
Filed terms
- name Of Issuer: TRANSCAT INC
- title Of Class: COM
- cusip: 893529107
- Field: 16525433
- ssh Prnamt: 186897
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 186897
- Shared: 0
- None: 0
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.