First Eagle Investment Management, LLC: Q3 2026 13F holdings revealed

By AlphaYouPublished Nov 10, 2026Form 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

All validated entries in this disclosure
Security	Identifier	Type	Quantity	Unit	Reported value	Filed terms and references
BRITISH AMERN TOB PLC	110448107	SPONSORED ADR	25974	Shares	1412986	Filed terms name Of Issuer: BRITISH AMERN TOB PLC title Of Class: SPONSORED ADR cusip: 110448107 Field: 1412986 ssh Prnamt: 25974 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 25974 Shared: 0 None: 0
BROOKDALE SR LIVING INC	112463104	COM	612	Shares	6628	Filed terms name Of Issuer: BROOKDALE SR LIVING INC title Of Class: COM cusip: 112463104 Field: 6628 ssh Prnamt: 612 ssh Prnamt Type: SH investment Discretion: SOLE other Manager: 1 Sole: 612 Shared: 0 None: 0
BROOKDALE SR LIVING INC	112463104	COM	2454886	Shares	26586415	Filed terms name Of Issuer: BROOKDALE SR LIVING INC title Of Class: COM cusip: 112463104 Field: 26586415 ssh Prnamt: 2454886 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 2454886 Shared: 0 None: 0
BROWN & BROWN INC	115236101	COM	252630	Shares	15385195	Filed terms name Of Issuer: BROWN & BROWN INC title Of Class: COM cusip: 115236101 Field: 15385195 ssh Prnamt: 252630 ssh Prnamt Type: SH investment Discretion: SOLE other Manager: 1 Sole: 245591 Shared: 0 None: 7040
BROWN & BROWN INC	115236101	COM	11509137	Shares	700906443	Filed terms name Of Issuer: BROWN & BROWN INC title Of Class: COM cusip: 115236101 Field: 700906443 ssh Prnamt: 11509137 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 10284811 Shared: 0 None: 1224326
BXP INC	101121101	COM	218981	Shares	13381952	Filed terms name Of Issuer: BXP INC title Of Class: COM cusip: 101121101 Field: 13381952 ssh Prnamt: 218981 ssh Prnamt Type: SH investment Discretion: SOLE other Manager: 1 Sole: 212881 Shared: 0 None: 6100
BXP INC	101121101	COM	9260216	Shares	565891800	Filed terms name Of Issuer: BXP INC title Of Class: COM cusip: 101121101 Field: 565891800 ssh Prnamt: 9260216 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 8278831 Shared: 0 None: 981385
CABOT CORP	127055101	COM	220250	Shares	16939428	Filed terms name Of Issuer: CABOT CORP title Of Class: COM cusip: 127055101 Field: 16939428 ssh Prnamt: 220250 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 220250 Shared: 0 None: 0
CADRE HLDGS INC	12763L105	COM	311958	Shares	7827026	Filed terms name Of Issuer: CADRE HLDGS INC title Of Class: COM cusip: 12763L105 Field: 7827026 ssh Prnamt: 311958 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 311958 Shared: 0 None: 0
CAE INC	124765108	COM	904989	Shares	21768393	Filed terms name Of Issuer: CAE INC title Of Class: COM cusip: 124765108 Field: 21768393 ssh Prnamt: 904989 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 904989 Shared: 0 None: 0
CAL MAINE FOODS INC	128030202	COM NEW	156200	Shares	10630972	Filed terms name Of Issuer: CAL MAINE FOODS INC title Of Class: COM NEW cusip: 128030202 Field: 10630972 ssh Prnamt: 156200 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 156200 Shared: 0 None: 0
CALIX INC	13100M509	COM	155000	Shares	5325800	Filed terms name Of Issuer: CALIX INC title Of Class: COM cusip: 13100M509 Field: 5325800 ssh Prnamt: 155000 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 155000 Shared: 0 None: 0
CAMTEK LTD	M20791105	ORD	5000	Shares	776250	Filed terms name Of Issuer: CAMTEK LTD title Of Class: ORD cusip: M20791105 Field: 776250 ssh Prnamt: 5000 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 5000 Shared: 0 None: 0
CANADIAN NATL RY CO	136375102	COM	2396	Shares	285218	Filed terms name Of Issuer: CANADIAN NATL RY CO title Of Class: COM cusip: 136375102 Field: 285218 ssh Prnamt: 2396 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 2396 Shared: 0 None: 0
CANADIAN PACIFIC KANSAS CITY	13646K108	COM	58	Shares	4936	Filed terms name Of Issuer: CANADIAN PACIFIC KANSAS CITY title Of Class: COM cusip: 13646K108 Field: 4936 ssh Prnamt: 58 ssh Prnamt Type: SH investment Discretion: SOLE other Manager: 1 Sole: 58 Shared: 0 None: 0
CANADIAN PACIFIC KANSAS CITY	13646K108	COM	3531	Shares	300715	Filed terms name Of Issuer: CANADIAN PACIFIC KANSAS CITY title Of Class: COM cusip: 13646K108 Field: 300715 ssh Prnamt: 3531 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 3531 Shared: 0 None: 0
CARDINAL HEALTH INC	14149Y108	COM	21	Shares	4673	Filed terms name Of Issuer: CARDINAL HEALTH INC title Of Class: COM cusip: 14149Y108 Field: 4673 ssh Prnamt: 21 ssh Prnamt Type: SH investment Discretion: SOLE other Manager: 1 Sole: 21 Shared: 0 None: 0
CARDINAL HEALTH INC	14149Y108	COM	6075	Shares	1351688	Filed terms name Of Issuer: CARDINAL HEALTH INC title Of Class: COM cusip: 14149Y108 Field: 1351688 ssh Prnamt: 6075 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 6075 Shared: 0 None: 0
CAREDX INC	14167L103	COM	176	Shares	11440	Filed terms name Of Issuer: CAREDX INC title Of Class: COM cusip: 14167L103 Field: 11440 ssh Prnamt: 176 ssh Prnamt Type: SH investment Discretion: SOLE other Manager: 1 Sole: 176 Shared: 0 None: 0
CAREDX INC	14167L103	COM	493406	Shares	32071390	Filed terms name Of Issuer: CAREDX INC title Of Class: COM cusip: 14167L103 Field: 32071390 ssh Prnamt: 493406 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 493406 Shared: 0 None: 0
CARLISLE COS INC	142339100	COM	31023	Shares	9994532	Filed terms name Of Issuer: CARLISLE COS INC title Of Class: COM cusip: 142339100 Field: 9994532 ssh Prnamt: 31023 ssh Prnamt Type: SH investment Discretion: SOLE other Manager: 1 Sole: 30107 Shared: 0 None: 916
CARLISLE COS INC	142339100	COM	1467362	Shares	472740016	Filed terms name Of Issuer: CARLISLE COS INC title Of Class: COM cusip: 142339100 Field: 472740016 ssh Prnamt: 1467362 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 1304313 Shared: 0 None: 163049
CECO ENVIRONMENTAL CORP	125141101	COM	89	Shares	6198	Filed terms name Of Issuer: CECO ENVIRONMENTAL CORP title Of Class: COM cusip: 125141101 Field: 6198 ssh Prnamt: 89 ssh Prnamt Type: SH investment Discretion: SOLE other Manager: 1 Sole: 89 Shared: 0 None: 0
CECO ENVIRONMENTAL CORP	125141101	COM	316847	Shares	22065225	Filed terms name Of Issuer: CECO ENVIRONMENTAL CORP title Of Class: COM cusip: 125141101 Field: 22065225 ssh Prnamt: 316847 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 316847 Shared: 0 None: 0
CENTRAL GARDEN & PET CO	153527205	CL A NON-VTG	195438	Shares	6551082	Filed terms name Of Issuer: CENTRAL GARDEN & PET CO title Of Class: CL A NON-VTG cusip: 153527205 Field: 6551082 ssh Prnamt: 195438 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 195438 Shared: 0 None: 0
CENTURY ALUM CO	156431108	COM	146	Shares	5253	Filed terms name Of Issuer: CENTURY ALUM CO title Of Class: COM cusip: 156431108 Field: 5253 ssh Prnamt: 146 ssh Prnamt Type: SH investment Discretion: SOLE other Manager: 1 Sole: 146 Shared: 0 None: 0
CENTURY ALUM CO	156431108	COM	521556	Shares	18765585	Filed terms name Of Issuer: CENTURY ALUM CO title Of Class: COM cusip: 156431108 Field: 18765585 ssh Prnamt: 521556 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 521556 Shared: 0 None: 0
CERTARA INC	15687V109	COM	952	Shares	8758	Filed terms name Of Issuer: CERTARA INC title Of Class: COM cusip: 15687V109 Field: 8758 ssh Prnamt: 952 ssh Prnamt Type: SH investment Discretion: SOLE other Manager: 1 Sole: 952 Shared: 0 None: 0
CERTARA INC	15687V109	COM	951033	Shares	8749504	Filed terms name Of Issuer: CERTARA INC title Of Class: COM cusip: 15687V109 Field: 8749504 ssh Prnamt: 951033 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 951033 Shared: 0 None: 0
CHAMPION HOMES INC	830830105	COM	70	Shares	5999	Filed terms name Of Issuer: CHAMPION HOMES INC title Of Class: COM cusip: 830830105 Field: 5999 ssh Prnamt: 70 ssh Prnamt Type: SH investment Discretion: SOLE other Manager: 1 Sole: 70 Shared: 0 None: 0
CHAMPION HOMES INC	830830105	COM	152600	Shares	13077820	Filed terms name Of Issuer: CHAMPION HOMES INC title Of Class: COM cusip: 830830105 Field: 13077820 ssh Prnamt: 152600 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 152600 Shared: 0 None: 0
CHARTER COMMUNICATIONS INC	16119P108	CL A	80945	Shares	8976795	Filed terms name Of Issuer: CHARTER COMMUNICATIONS INC title Of Class: CL A cusip: 16119P108 Field: 8976795 ssh Prnamt: 80945 ssh Prnamt Type: SH investment Discretion: SOLE other Manager: 1 Sole: 78663 Shared: 0 None: 2282
CHARTER COMMUNICATIONS INC	16119P108	CL A	3505439	Shares	388753185	Filed terms name Of Issuer: CHARTER COMMUNICATIONS INC title Of Class: CL A cusip: 16119P108 Field: 388753185 ssh Prnamt: 3505439 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 3292489 Shared: 0 None: 212950
CHARTER COMMUNICATIONS INC	16119P108	CL A	10000	Shares	1109000	Filed terms name Of Issuer: CHARTER COMMUNICATIONS INC title Of Class: CL A cusip: 16119P108 Field: 1109000 ssh Prnamt: 10000 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 10000 Shared: 0 None: 0
CHEESECAKE FACTORY INC	163072101	COM	92376	Shares	9721650	Filed terms name Of Issuer: CHEESECAKE FACTORY INC title Of Class: COM cusip: 163072101 Field: 9721650 ssh Prnamt: 92376 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 92376 Shared: 0 None: 0
CHEFS WHSE INC	163086101	COM	51	Shares	5721	Filed terms name Of Issuer: CHEFS WHSE INC title Of Class: COM cusip: 163086101 Field: 5721 ssh Prnamt: 51 ssh Prnamt Type: SH investment Discretion: SOLE other Manager: 1 Sole: 51 Shared: 0 None: 0
CHEFS WHSE INC	163086101	COM	177460	Shares	19905688	Filed terms name Of Issuer: CHEFS WHSE INC title Of Class: COM cusip: 163086101 Field: 19905688 ssh Prnamt: 177460 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 177460 Shared: 0 None: 0
CITIZENS INC	174740100	CL A	624050	Shares	2152973	Filed terms name Of Issuer: CITIZENS INC title Of Class: CL A cusip: 174740100 Field: 2152973 ssh Prnamt: 624050 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 624050 Shared: 0 None: 0
CLEAN HARBORS INC	184496107	COM	16	Shares	4964	Filed terms name Of Issuer: CLEAN HARBORS INC title Of Class: COM cusip: 184496107 Field: 4964 ssh Prnamt: 16 ssh Prnamt Type: SH investment Discretion: SOLE other Manager: 1 Sole: 16 Shared: 0 None: 0
CLEAN HARBORS INC	184496107	COM	5058	Shares	1569143	Filed terms name Of Issuer: CLEAN HARBORS INC title Of Class: COM cusip: 184496107 Field: 1569143 ssh Prnamt: 5058 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 5058 Shared: 0 None: 0
COCA-COLA FEMSA SAB DE CV	191241108	SPONS ADS REP	392739	Shares	42431522	Filed terms name Of Issuer: COCA-COLA FEMSA SAB DE CV title Of Class: SPONS ADS REP cusip: 191241108 Field: 42431522 ssh Prnamt: 392739 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 392739 Shared: 0 None: 0
COEUR MNG INC	192108504	COM NEW	334119	Shares	5880494	Filed terms name Of Issuer: COEUR MNG INC title Of Class: COM NEW cusip: 192108504 Field: 5880494 ssh Prnamt: 334119 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 334119 Shared: 0 None: 0
COHEN & STEERS INC	19247A100	COM	69	Shares	5045	Filed terms name Of Issuer: COHEN & STEERS INC title Of Class: COM cusip: 19247A100 Field: 5045 ssh Prnamt: 69 ssh Prnamt Type: SH investment Discretion: SOLE other Manager: 1 Sole: 69 Shared: 0 None: 0
COHEN & STEERS INC	19247A100	COM	256	Shares	18716	Filed terms name Of Issuer: COHEN & STEERS INC title Of Class: COM cusip: 19247A100 Field: 18716 ssh Prnamt: 256 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 256 Shared: 0 None: 0
COHU INC	192576106	COM	145000	Shares	9880300	Filed terms name Of Issuer: COHU INC title Of Class: COM cusip: 192576106 Field: 9880300 ssh Prnamt: 145000 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 145000 Shared: 0 None: 0
COLGATE PALMOLIVE CO	194162103	COM	168373	Shares	14365602	Filed terms name Of Issuer: COLGATE PALMOLIVE CO title Of Class: COM cusip: 194162103 Field: 14365602 ssh Prnamt: 168373 ssh Prnamt Type: SH investment Discretion: SOLE other Manager: 1 Sole: 163078 Shared: 0 None: 5295
COLGATE PALMOLIVE CO	194162103	COM	8038088	Shares	685809668	Filed terms name Of Issuer: COLGATE PALMOLIVE CO title Of Class: COM cusip: 194162103 Field: 685809668 ssh Prnamt: 8038088 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 7234099 Shared: 0 None: 803989
COLLIERS INTL GROUP INC	194693107	SUB VTG SHS	51	Shares	4580	Filed terms name Of Issuer: COLLIERS INTL GROUP INC title Of Class: SUB VTG SHS cusip: 194693107 Field: 4580 ssh Prnamt: 51 ssh Prnamt Type: SH investment Discretion: SOLE other Manager: 1 Sole: 51 Shared: 0 None: 0
COLLIERS INTL GROUP INC	194693107	SUB VTG SHS	20693	Shares	1858231	Filed terms name Of Issuer: COLLIERS INTL GROUP INC title Of Class: SUB VTG SHS cusip: 194693107 Field: 1858231 ssh Prnamt: 20693 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 20693 Shared: 0 None: 0
COLUMBIA BKG SYS INC	197236102	COM	591200	Shares	16908320	Filed terms name Of Issuer: COLUMBIA BKG SYS INC title Of Class: COM cusip: 197236102 Field: 16908320 ssh Prnamt: 591200 ssh Prnamt Type: SH investment Discretion: SOLE Sole: 591200 Shared: 0 None: 0

BRITISH AMERN TOB PLC

Identifier: 110448107
Type: SPONSORED ADR
Quantity: 25974
Unit: Shares
Reported value: 1412986
Filed terms and references: Filed terms
name Of Issuer: BRITISH AMERN TOB PLC
title Of Class: SPONSORED ADR
cusip: 110448107
Field: 1412986
ssh Prnamt: 25974
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 25974
Shared: 0
None: 0

BROOKDALE SR LIVING INC

Identifier: 112463104
Type: COM
Quantity: 612
Unit: Shares
Reported value: 6628
Filed terms and references: Filed terms
name Of Issuer: BROOKDALE SR LIVING INC
title Of Class: COM
cusip: 112463104
Field: 6628
ssh Prnamt: 612
ssh Prnamt Type: SH
investment Discretion: SOLE
other Manager: 1
Sole: 612
Shared: 0
None: 0

BROOKDALE SR LIVING INC

Identifier: 112463104
Type: COM
Quantity: 2454886
Unit: Shares
Reported value: 26586415
Filed terms and references: Filed terms
name Of Issuer: BROOKDALE SR LIVING INC
title Of Class: COM
cusip: 112463104
Field: 26586415
ssh Prnamt: 2454886
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 2454886
Shared: 0
None: 0

BROWN & BROWN INC

Identifier: 115236101
Type: COM
Quantity: 252630
Unit: Shares
Reported value: 15385195
Filed terms and references: Filed terms
name Of Issuer: BROWN & BROWN INC
title Of Class: COM
cusip: 115236101
Field: 15385195
ssh Prnamt: 252630
ssh Prnamt Type: SH
investment Discretion: SOLE
other Manager: 1
Sole: 245591
Shared: 0
None: 7040

BROWN & BROWN INC

Identifier: 115236101
Type: COM
Quantity: 11509137
Unit: Shares
Reported value: 700906443
Filed terms and references: Filed terms
name Of Issuer: BROWN & BROWN INC
title Of Class: COM
cusip: 115236101
Field: 700906443
ssh Prnamt: 11509137
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 10284811
Shared: 0
None: 1224326

BXP INC

Identifier: 101121101
Type: COM
Quantity: 218981
Unit: Shares
Reported value: 13381952
Filed terms and references: Filed terms
name Of Issuer: BXP INC
title Of Class: COM
cusip: 101121101
Field: 13381952
ssh Prnamt: 218981
ssh Prnamt Type: SH
investment Discretion: SOLE
other Manager: 1
Sole: 212881
Shared: 0
None: 6100

BXP INC

Identifier: 101121101
Type: COM
Quantity: 9260216
Unit: Shares
Reported value: 565891800
Filed terms and references: Filed terms
name Of Issuer: BXP INC
title Of Class: COM
cusip: 101121101
Field: 565891800
ssh Prnamt: 9260216
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 8278831
Shared: 0
None: 981385

CABOT CORP

Identifier: 127055101
Type: COM
Quantity: 220250
Unit: Shares
Reported value: 16939428
Filed terms and references: Filed terms
name Of Issuer: CABOT CORP
title Of Class: COM
cusip: 127055101
Field: 16939428
ssh Prnamt: 220250
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 220250
Shared: 0
None: 0

CADRE HLDGS INC

Identifier: 12763L105
Type: COM
Quantity: 311958
Unit: Shares
Reported value: 7827026
Filed terms and references: Filed terms
name Of Issuer: CADRE HLDGS INC
title Of Class: COM
cusip: 12763L105
Field: 7827026
ssh Prnamt: 311958
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 311958
Shared: 0
None: 0

CAE INC

Identifier: 124765108
Type: COM
Quantity: 904989
Unit: Shares
Reported value: 21768393
Filed terms and references: Filed terms
name Of Issuer: CAE INC
title Of Class: COM
cusip: 124765108
Field: 21768393
ssh Prnamt: 904989
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 904989
Shared: 0
None: 0

CAL MAINE FOODS INC

Identifier: 128030202
Type: COM NEW
Quantity: 156200
Unit: Shares
Reported value: 10630972
Filed terms and references: Filed terms
name Of Issuer: CAL MAINE FOODS INC
title Of Class: COM NEW
cusip: 128030202
Field: 10630972
ssh Prnamt: 156200
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 156200
Shared: 0
None: 0

CALIX INC

Identifier: 13100M509
Type: COM
Quantity: 155000
Unit: Shares
Reported value: 5325800
Filed terms and references: Filed terms
name Of Issuer: CALIX INC
title Of Class: COM
cusip: 13100M509
Field: 5325800
ssh Prnamt: 155000
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 155000
Shared: 0
None: 0

CAMTEK LTD

Identifier: M20791105
Type: ORD
Quantity: 5000
Unit: Shares
Reported value: 776250
Filed terms and references: Filed terms
name Of Issuer: CAMTEK LTD
title Of Class: ORD
cusip: M20791105
Field: 776250
ssh Prnamt: 5000
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 5000
Shared: 0
None: 0

CANADIAN NATL RY CO

Identifier: 136375102
Type: COM
Quantity: 2396
Unit: Shares
Reported value: 285218
Filed terms and references: Filed terms
name Of Issuer: CANADIAN NATL RY CO
title Of Class: COM
cusip: 136375102
Field: 285218
ssh Prnamt: 2396
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 2396
Shared: 0
None: 0

CANADIAN PACIFIC KANSAS CITY

Identifier: 13646K108
Type: COM
Quantity: 58
Unit: Shares
Reported value: 4936
Filed terms and references: Filed terms
name Of Issuer: CANADIAN PACIFIC KANSAS CITY
title Of Class: COM
cusip: 13646K108
Field: 4936
ssh Prnamt: 58
ssh Prnamt Type: SH
investment Discretion: SOLE
other Manager: 1
Sole: 58
Shared: 0
None: 0

CANADIAN PACIFIC KANSAS CITY

Identifier: 13646K108
Type: COM
Quantity: 3531
Unit: Shares
Reported value: 300715
Filed terms and references: Filed terms
name Of Issuer: CANADIAN PACIFIC KANSAS CITY
title Of Class: COM
cusip: 13646K108
Field: 300715
ssh Prnamt: 3531
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 3531
Shared: 0
None: 0

CARDINAL HEALTH INC

Identifier: 14149Y108
Type: COM
Quantity: 21
Unit: Shares
Reported value: 4673
Filed terms and references: Filed terms
name Of Issuer: CARDINAL HEALTH INC
title Of Class: COM
cusip: 14149Y108
Field: 4673
ssh Prnamt: 21
ssh Prnamt Type: SH
investment Discretion: SOLE
other Manager: 1
Sole: 21
Shared: 0
None: 0

CARDINAL HEALTH INC

Identifier: 14149Y108
Type: COM
Quantity: 6075
Unit: Shares
Reported value: 1351688
Filed terms and references: Filed terms
name Of Issuer: CARDINAL HEALTH INC
title Of Class: COM
cusip: 14149Y108
Field: 1351688
ssh Prnamt: 6075
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 6075
Shared: 0
None: 0

CAREDX INC

Identifier: 14167L103
Type: COM
Quantity: 176
Unit: Shares
Reported value: 11440
Filed terms and references: Filed terms
name Of Issuer: CAREDX INC
title Of Class: COM
cusip: 14167L103
Field: 11440
ssh Prnamt: 176
ssh Prnamt Type: SH
investment Discretion: SOLE
other Manager: 1
Sole: 176
Shared: 0
None: 0

CAREDX INC

Identifier: 14167L103
Type: COM
Quantity: 493406
Unit: Shares
Reported value: 32071390
Filed terms and references: Filed terms
name Of Issuer: CAREDX INC
title Of Class: COM
cusip: 14167L103
Field: 32071390
ssh Prnamt: 493406
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 493406
Shared: 0
None: 0

CARLISLE COS INC

Identifier: 142339100
Type: COM
Quantity: 31023
Unit: Shares
Reported value: 9994532
Filed terms and references: Filed terms
name Of Issuer: CARLISLE COS INC
title Of Class: COM
cusip: 142339100
Field: 9994532
ssh Prnamt: 31023
ssh Prnamt Type: SH
investment Discretion: SOLE
other Manager: 1
Sole: 30107
Shared: 0
None: 916

CARLISLE COS INC

Identifier: 142339100
Type: COM
Quantity: 1467362
Unit: Shares
Reported value: 472740016
Filed terms and references: Filed terms
name Of Issuer: CARLISLE COS INC
title Of Class: COM
cusip: 142339100
Field: 472740016
ssh Prnamt: 1467362
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 1304313
Shared: 0
None: 163049

CECO ENVIRONMENTAL CORP

Identifier: 125141101
Type: COM
Quantity: 89
Unit: Shares
Reported value: 6198
Filed terms and references: Filed terms
name Of Issuer: CECO ENVIRONMENTAL CORP
title Of Class: COM
cusip: 125141101
Field: 6198
ssh Prnamt: 89
ssh Prnamt Type: SH
investment Discretion: SOLE
other Manager: 1
Sole: 89
Shared: 0
None: 0

CECO ENVIRONMENTAL CORP

Identifier: 125141101
Type: COM
Quantity: 316847
Unit: Shares
Reported value: 22065225
Filed terms and references: Filed terms
name Of Issuer: CECO ENVIRONMENTAL CORP
title Of Class: COM
cusip: 125141101
Field: 22065225
ssh Prnamt: 316847
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 316847
Shared: 0
None: 0

CENTRAL GARDEN & PET CO

Identifier: 153527205
Type: CL A NON-VTG
Quantity: 195438
Unit: Shares
Reported value: 6551082
Filed terms and references: Filed terms
name Of Issuer: CENTRAL GARDEN & PET CO
title Of Class: CL A NON-VTG
cusip: 153527205
Field: 6551082
ssh Prnamt: 195438
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 195438
Shared: 0
None: 0

CENTURY ALUM CO

Identifier: 156431108
Type: COM
Quantity: 146
Unit: Shares
Reported value: 5253
Filed terms and references: Filed terms
name Of Issuer: CENTURY ALUM CO
title Of Class: COM
cusip: 156431108
Field: 5253
ssh Prnamt: 146
ssh Prnamt Type: SH
investment Discretion: SOLE
other Manager: 1
Sole: 146
Shared: 0
None: 0

CENTURY ALUM CO

Identifier: 156431108
Type: COM
Quantity: 521556
Unit: Shares
Reported value: 18765585
Filed terms and references: Filed terms
name Of Issuer: CENTURY ALUM CO
title Of Class: COM
cusip: 156431108
Field: 18765585
ssh Prnamt: 521556
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 521556
Shared: 0
None: 0

CERTARA INC

Identifier: 15687V109
Type: COM
Quantity: 952
Unit: Shares
Reported value: 8758
Filed terms and references: Filed terms
name Of Issuer: CERTARA INC
title Of Class: COM
cusip: 15687V109
Field: 8758
ssh Prnamt: 952
ssh Prnamt Type: SH
investment Discretion: SOLE
other Manager: 1
Sole: 952
Shared: 0
None: 0

CERTARA INC

Identifier: 15687V109
Type: COM
Quantity: 951033
Unit: Shares
Reported value: 8749504
Filed terms and references: Filed terms
name Of Issuer: CERTARA INC
title Of Class: COM
cusip: 15687V109
Field: 8749504
ssh Prnamt: 951033
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 951033
Shared: 0
None: 0

CHAMPION HOMES INC

Identifier: 830830105
Type: COM
Quantity: 70
Unit: Shares
Reported value: 5999
Filed terms and references: Filed terms
name Of Issuer: CHAMPION HOMES INC
title Of Class: COM
cusip: 830830105
Field: 5999
ssh Prnamt: 70
ssh Prnamt Type: SH
investment Discretion: SOLE
other Manager: 1
Sole: 70
Shared: 0
None: 0

CHAMPION HOMES INC

Identifier: 830830105
Type: COM
Quantity: 152600
Unit: Shares
Reported value: 13077820
Filed terms and references: Filed terms
name Of Issuer: CHAMPION HOMES INC
title Of Class: COM
cusip: 830830105
Field: 13077820
ssh Prnamt: 152600
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 152600
Shared: 0
None: 0

CHARTER COMMUNICATIONS INC

Identifier: 16119P108
Type: CL A
Quantity: 80945
Unit: Shares
Reported value: 8976795
Filed terms and references: Filed terms
name Of Issuer: CHARTER COMMUNICATIONS INC
title Of Class: CL A
cusip: 16119P108
Field: 8976795
ssh Prnamt: 80945
ssh Prnamt Type: SH
investment Discretion: SOLE
other Manager: 1
Sole: 78663
Shared: 0
None: 2282

CHARTER COMMUNICATIONS INC

Identifier: 16119P108
Type: CL A
Quantity: 3505439
Unit: Shares
Reported value: 388753185
Filed terms and references: Filed terms
name Of Issuer: CHARTER COMMUNICATIONS INC
title Of Class: CL A
cusip: 16119P108
Field: 388753185
ssh Prnamt: 3505439
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 3292489
Shared: 0
None: 212950

CHARTER COMMUNICATIONS INC

Identifier: 16119P108
Type: CL A
Quantity: 10000
Unit: Shares
Reported value: 1109000
Filed terms and references: Filed terms
name Of Issuer: CHARTER COMMUNICATIONS INC
title Of Class: CL A
cusip: 16119P108
Field: 1109000
ssh Prnamt: 10000
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 10000
Shared: 0
None: 0

CHEESECAKE FACTORY INC

Identifier: 163072101
Type: COM
Quantity: 92376
Unit: Shares
Reported value: 9721650
Filed terms and references: Filed terms
name Of Issuer: CHEESECAKE FACTORY INC
title Of Class: COM
cusip: 163072101
Field: 9721650
ssh Prnamt: 92376
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 92376
Shared: 0
None: 0

CHEFS WHSE INC

Identifier: 163086101
Type: COM
Quantity: 51
Unit: Shares
Reported value: 5721
Filed terms and references: Filed terms
name Of Issuer: CHEFS WHSE INC
title Of Class: COM
cusip: 163086101
Field: 5721
ssh Prnamt: 51
ssh Prnamt Type: SH
investment Discretion: SOLE
other Manager: 1
Sole: 51
Shared: 0
None: 0

CHEFS WHSE INC

Identifier: 163086101
Type: COM
Quantity: 177460
Unit: Shares
Reported value: 19905688
Filed terms and references: Filed terms
name Of Issuer: CHEFS WHSE INC
title Of Class: COM
cusip: 163086101
Field: 19905688
ssh Prnamt: 177460
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 177460
Shared: 0
None: 0

CITIZENS INC

Identifier: 174740100
Type: CL A
Quantity: 624050
Unit: Shares
Reported value: 2152973
Filed terms and references: Filed terms
name Of Issuer: CITIZENS INC
title Of Class: CL A
cusip: 174740100
Field: 2152973
ssh Prnamt: 624050
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 624050
Shared: 0
None: 0

CLEAN HARBORS INC

Identifier: 184496107
Type: COM
Quantity: 16
Unit: Shares
Reported value: 4964
Filed terms and references: Filed terms
name Of Issuer: CLEAN HARBORS INC
title Of Class: COM
cusip: 184496107
Field: 4964
ssh Prnamt: 16
ssh Prnamt Type: SH
investment Discretion: SOLE
other Manager: 1
Sole: 16
Shared: 0
None: 0

CLEAN HARBORS INC

Identifier: 184496107
Type: COM
Quantity: 5058
Unit: Shares
Reported value: 1569143
Filed terms and references: Filed terms
name Of Issuer: CLEAN HARBORS INC
title Of Class: COM
cusip: 184496107
Field: 1569143
ssh Prnamt: 5058
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 5058
Shared: 0
None: 0

COCA-COLA FEMSA SAB DE CV

Identifier: 191241108
Type: SPONS ADS REP
Quantity: 392739
Unit: Shares
Reported value: 42431522
Filed terms and references: Filed terms
name Of Issuer: COCA-COLA FEMSA SAB DE CV
title Of Class: SPONS ADS REP
cusip: 191241108
Field: 42431522
ssh Prnamt: 392739
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 392739
Shared: 0
None: 0

COEUR MNG INC

Identifier: 192108504
Type: COM NEW
Quantity: 334119
Unit: Shares
Reported value: 5880494
Filed terms and references: Filed terms
name Of Issuer: COEUR MNG INC
title Of Class: COM NEW
cusip: 192108504
Field: 5880494
ssh Prnamt: 334119
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 334119
Shared: 0
None: 0

COHEN & STEERS INC

Identifier: 19247A100
Type: COM
Quantity: 69
Unit: Shares
Reported value: 5045
Filed terms and references: Filed terms
name Of Issuer: COHEN & STEERS INC
title Of Class: COM
cusip: 19247A100
Field: 5045
ssh Prnamt: 69
ssh Prnamt Type: SH
investment Discretion: SOLE
other Manager: 1
Sole: 69
Shared: 0
None: 0

COHEN & STEERS INC

Identifier: 19247A100
Type: COM
Quantity: 256
Unit: Shares
Reported value: 18716
Filed terms and references: Filed terms
name Of Issuer: COHEN & STEERS INC
title Of Class: COM
cusip: 19247A100
Field: 18716
ssh Prnamt: 256
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 256
Shared: 0
None: 0

COHU INC

Identifier: 192576106
Type: COM
Quantity: 145000
Unit: Shares
Reported value: 9880300
Filed terms and references: Filed terms
name Of Issuer: COHU INC
title Of Class: COM
cusip: 192576106
Field: 9880300
ssh Prnamt: 145000
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 145000
Shared: 0
None: 0

COLGATE PALMOLIVE CO

Identifier: 194162103
Type: COM
Quantity: 168373
Unit: Shares
Reported value: 14365602
Filed terms and references: Filed terms
name Of Issuer: COLGATE PALMOLIVE CO
title Of Class: COM
cusip: 194162103
Field: 14365602
ssh Prnamt: 168373
ssh Prnamt Type: SH
investment Discretion: SOLE
other Manager: 1
Sole: 163078
Shared: 0
None: 5295

COLGATE PALMOLIVE CO

Identifier: 194162103
Type: COM
Quantity: 8038088
Unit: Shares
Reported value: 685809668
Filed terms and references: Filed terms
name Of Issuer: COLGATE PALMOLIVE CO
title Of Class: COM
cusip: 194162103
Field: 685809668
ssh Prnamt: 8038088
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 7234099
Shared: 0
None: 803989

COLLIERS INTL GROUP INC

Identifier: 194693107
Type: SUB VTG SHS
Quantity: 51
Unit: Shares
Reported value: 4580
Filed terms and references: Filed terms
name Of Issuer: COLLIERS INTL GROUP INC
title Of Class: SUB VTG SHS
cusip: 194693107
Field: 4580
ssh Prnamt: 51
ssh Prnamt Type: SH
investment Discretion: SOLE
other Manager: 1
Sole: 51
Shared: 0
None: 0

COLLIERS INTL GROUP INC

Identifier: 194693107
Type: SUB VTG SHS
Quantity: 20693
Unit: Shares
Reported value: 1858231
Filed terms and references: Filed terms
name Of Issuer: COLLIERS INTL GROUP INC
title Of Class: SUB VTG SHS
cusip: 194693107
Field: 1858231
ssh Prnamt: 20693
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 20693
Shared: 0
None: 0

COLUMBIA BKG SYS INC

Identifier: 197236102
Type: COM
Quantity: 591200
Unit: Shares
Reported value: 16908320
Filed terms and references: Filed terms
name Of Issuer: COLUMBIA BKG SYS INC
title Of Class: COM
cusip: 197236102
Field: 16908320
ssh Prnamt: 591200
ssh Prnamt Type: SH
investment Discretion: SOLE
Sole: 591200
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.

Security

Identifier

Type

Quantity

Unit

Reported value

Filed terms and references

BRITISH AMERN TOB PLC

110448107