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 |
|---|---|---|---|---|---|---|
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 45000 | Shares | 2583450 | Filed terms
|
| COLUMBUS MCKINNON CORP N Y | 199333105 | COM | 423036 | Shares | 6738963 | Filed terms
|
| COMCAST CORP NEW | 20030N101 | CL A | 763439 | Shares | 16612431 | Filed terms
|
| COMCAST CORP NEW | 20030N101 | CL A | 38793372 | Shares | 844143775 | Filed terms
|
| COMMERCIAL METALS CO | 201723103 | COM | 67 | Shares | 4161 | Filed terms
|
| COMMERCIAL METALS CO | 201723103 | COM | 368599 | Shares | 22889998 | Filed terms
|
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1512874 | Shares | 15779277 | Filed terms
|
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14481886 | Shares | 151046071 | Filed terms
|
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 200 | Shares | 6884 | Filed terms
|
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 670659 | Shares | 23084083 | Filed terms
|
| CONCRETE PUMPING HLDGS INC | 206704108 | COM | 752501 | Shares | 7291735 | Filed terms
|
| COURSERA INC | 22266M104 | COM | 1080000 | Shares | 5356800 | Filed terms
|
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 373732 | Shares | 12079018 | Filed terms
|
| CRH PLC | G25508105 | ORD | 2959 | Shares | 245005 | Filed terms
|
| CRYOPORT INC | 229050307 | COM PAR $0.001 | 1268924 | Shares | 22079278 | Filed terms
|
| CULLEN FROST BANKERS INC | 229899109 | COM | 64816 | Shares | 9895532 | Filed terms
|
| CULLEN FROST BANKERS INC | 229899109 | COM | 2774707 | Shares | 423614518 | Filed terms
|
| CUMMINS INC | 231021106 | COM | 14608 | Shares | 7545848 | Filed terms
|
| CUMMINS INC | 231021106 | COM | 470019 | Shares | 242797715 | Filed terms
|
| CURTISS WRIGHT CORP | 231561101 | COM | 900 | Shares | 489438 | Filed terms
|
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 374 | Shares | 3407 | Filed terms
|
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 862784 | Shares | 7859962 | Filed terms
|
| CVRX INC | 126638105 | COM | 220758 | Shares | 386327 | Filed terms
|
| DEERE & CO | 244199105 | COM | 531533 | Shares | 356950986 | Filed terms
|
| DELTA AIR LINES INC | 247361702 | COM NEW | 46 | Shares | 3839 | Filed terms
|
| DELTA AIR LINES INC | 247361702 | COM NEW | 14666 | Shares | 1224024 | Filed terms
|
| DEVON ENERGY CORP NEW | 25179M103 | COM | 74 | Shares | 3407 | Filed terms
|
| DEVON ENERGY CORP NEW | 25179M103 | COM | 270 | Shares | 12431 | Filed terms
|
| DIAGEO PLC | 25243Q205 | SPON ADR NEW | 573355 | Shares | 49079216 | Filed terms
|
| DIAGEO PLC | 25243Q205 | SPON ADR NEW | 8587 | Shares | 735047 | Filed terms
|
| DIANA SHIPPING INC | Y2066G104 | COM | 2605777 | Shares | 7165887 | Filed terms
|
| DIGI INTL INC | 253798102 | COM | 170759 | Shares | 13016959 | Filed terms
|
| DIME COML BANCSHARES INC | 25432X102 | COM | 137 | Shares | 5401 | Filed terms
|
| DIME COML BANCSHARES INC | 25432X102 | COM | 347544 | Shares | 13700184 | Filed terms
|
| DINE BRANDS GLOBAL INC | 254423106 | COM | 206 | Shares | 5733 | Filed terms
|
| DINE BRANDS GLOBAL INC | 254423106 | COM | 456147 | Shares | 12694571 | Filed terms
|
| DISNEY WALT CO | 254687106 | COM | 150784 | Shares | 15817198 | Filed terms
|
| DISNEY WALT CO | 254687106 | COM | 7038950 | Shares | 738385855 | Filed terms
|
| DNOW INC | 67011P100 | COM | 372 | Shares | 5766 | Filed terms
|
| DNOW INC | 67011P100 | COM | 710034 | Shares | 11005527 | Filed terms
|
| DOLLAR GEN CORP | 256677105 | COM | 98876 | Shares | 11823562 | Filed terms
|
| DOLLAR GEN CORP | 256677105 | COM | 4398376 | Shares | 525957802 | Filed terms
|
| DONALDSON INC | 257651109 | COM | 13000 | Shares | 1131520 | Filed terms
|
| DORIAN LPG LTD | Y2106R110 | SHS USD | 76 | Shares | 4185 | Filed terms
|
| DORIAN LPG LTD | Y2106R110 | SHS USD | 541825 | Shares | 29832885 | Filed terms
|
| DORMAN PRODS INC | 258278100 | COM | 29 | Shares | 3555 | Filed terms
|
| DORMAN PRODS INC | 258278100 | COM | 186342 | Shares | 22845529 | Filed terms
|
| DOUBLEVERIFY HLDGS INC | 25862V105 | COM | 1355500 | Shares | 18285695 | Filed terms
|
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1631071 | Shares | 2479228 | Filed terms
|
| DOUGLAS EMMETT INC | 25960P109 | COM | 13870899 | Shares | 132883212 | Filed terms
|
COLUMBIA SPORTSWEAR CO
- Identifier
- 198516106
- Type
- COM
- Quantity
- 45000
- Unit
- Shares
- Reported value
- 2583450
- Filed terms and references
Filed terms
- name Of Issuer: COLUMBIA SPORTSWEAR CO
- title Of Class: COM
- cusip: 198516106
- Field: 2583450
- ssh Prnamt: 45000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 45000
- Shared: 0
- None: 0
COLUMBUS MCKINNON CORP N Y
- Identifier
- 199333105
- Type
- COM
- Quantity
- 423036
- Unit
- Shares
- Reported value
- 6738963
- Filed terms and references
Filed terms
- name Of Issuer: COLUMBUS MCKINNON CORP N Y
- title Of Class: COM
- cusip: 199333105
- Field: 6738963
- ssh Prnamt: 423036
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 423036
- Shared: 0
- None: 0
COMCAST CORP NEW
- Identifier
- 20030N101
- Type
- CL A
- Quantity
- 763439
- Unit
- Shares
- Reported value
- 16612431
- Filed terms and references
Filed terms
- name Of Issuer: COMCAST CORP NEW
- title Of Class: CL A
- cusip: 20030N101
- Field: 16612431
- ssh Prnamt: 763439
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 739730
- Shared: 0
- None: 23709
COMCAST CORP NEW
- Identifier
- 20030N101
- Type
- CL A
- Quantity
- 38793372
- Unit
- Shares
- Reported value
- 844143775
- Filed terms and references
Filed terms
- name Of Issuer: COMCAST CORP NEW
- title Of Class: CL A
- cusip: 20030N101
- Field: 844143775
- ssh Prnamt: 38793372
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 35025190
- Shared: 0
- None: 3768182
COMMERCIAL METALS CO
- Identifier
- 201723103
- Type
- COM
- Quantity
- 67
- Unit
- Shares
- Reported value
- 4161
- Filed terms and references
Filed terms
- name Of Issuer: COMMERCIAL METALS CO
- title Of Class: COM
- cusip: 201723103
- Field: 4161
- ssh Prnamt: 67
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 67
- Shared: 0
- None: 0
COMMERCIAL METALS CO
- Identifier
- 201723103
- Type
- COM
- Quantity
- 368599
- Unit
- Shares
- Reported value
- 22889998
- Filed terms and references
Filed terms
- name Of Issuer: COMMERCIAL METALS CO
- title Of Class: COM
- cusip: 201723103
- Field: 22889998
- ssh Prnamt: 368599
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 368599
- Shared: 0
- None: 0
COMPANIA CERVECERIAS UNIDAS
- Identifier
- 204429104
- Type
- SPONSORED ADR
- Quantity
- 1512874
- Unit
- Shares
- Reported value
- 15779277
- Filed terms and references
Filed terms
- name Of Issuer: COMPANIA CERVECERIAS UNIDAS
- title Of Class: SPONSORED ADR
- cusip: 204429104
- Field: 15779277
- ssh Prnamt: 1512874
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 1470547
- Shared: 0
- None: 42328
COMPANIA CERVECERIAS UNIDAS
- Identifier
- 204429104
- Type
- SPONSORED ADR
- Quantity
- 14481886
- Unit
- Shares
- Reported value
- 151046071
- Filed terms and references
Filed terms
- name Of Issuer: COMPANIA CERVECERIAS UNIDAS
- title Of Class: SPONSORED ADR
- cusip: 204429104
- Field: 151046071
- ssh Prnamt: 14481886
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 14481886
- Shared: 0
- None: 0
CONCENTRA GROUP HOLDINGS PAR
- Identifier
- 20603L102
- Type
- COMMON STOCK
- Quantity
- 200
- Unit
- Shares
- Reported value
- 6884
- Filed terms and references
Filed terms
- name Of Issuer: CONCENTRA GROUP HOLDINGS PAR
- title Of Class: COMMON STOCK
- cusip: 20603L102
- Field: 6884
- ssh Prnamt: 200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 200
- Shared: 0
- None: 0
CONCENTRA GROUP HOLDINGS PAR
- Identifier
- 20603L102
- Type
- COMMON STOCK
- Quantity
- 670659
- Unit
- Shares
- Reported value
- 23084083
- Filed terms and references
Filed terms
- name Of Issuer: CONCENTRA GROUP HOLDINGS PAR
- title Of Class: COMMON STOCK
- cusip: 20603L102
- Field: 23084083
- ssh Prnamt: 670659
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 670659
- Shared: 0
- None: 0
CONCRETE PUMPING HLDGS INC
- Identifier
- 206704108
- Type
- COM
- Quantity
- 752501
- Unit
- Shares
- Reported value
- 7291735
- Filed terms and references
Filed terms
- name Of Issuer: CONCRETE PUMPING HLDGS INC
- title Of Class: COM
- cusip: 206704108
- Field: 7291735
- ssh Prnamt: 752501
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 752501
- Shared: 0
- None: 0
COURSERA INC
- Identifier
- 22266M104
- Type
- COM
- Quantity
- 1080000
- Unit
- Shares
- Reported value
- 5356800
- Filed terms and references
Filed terms
- name Of Issuer: COURSERA INC
- title Of Class: COM
- cusip: 22266M104
- Field: 5356800
- ssh Prnamt: 1080000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1080000
- Shared: 0
- None: 0
COVENANT LOGISTICS GROUP INC
- Identifier
- 22284P105
- Type
- CL A
- Quantity
- 373732
- Unit
- Shares
- Reported value
- 12079018
- Filed terms and references
Filed terms
- name Of Issuer: COVENANT LOGISTICS GROUP INC
- title Of Class: CL A
- cusip: 22284P105
- Field: 12079018
- ssh Prnamt: 373732
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 373732
- Shared: 0
- None: 0
CRH PLC
- Identifier
- G25508105
- Type
- ORD
- Quantity
- 2959
- Unit
- Shares
- Reported value
- 245005
- Filed terms and references
Filed terms
- name Of Issuer: CRH PLC
- title Of Class: ORD
- cusip: G25508105
- Field: 245005
- ssh Prnamt: 2959
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2959
- Shared: 0
- None: 0
CRYOPORT INC
- Identifier
- 229050307
- Type
- COM PAR $0.001
- Quantity
- 1268924
- Unit
- Shares
- Reported value
- 22079278
- Filed terms and references
Filed terms
- name Of Issuer: CRYOPORT INC
- title Of Class: COM PAR $0.001
- cusip: 229050307
- Field: 22079278
- ssh Prnamt: 1268924
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1268924
- Shared: 0
- None: 0
CULLEN FROST BANKERS INC
- Identifier
- 229899109
- Type
- COM
- Quantity
- 64816
- Unit
- Shares
- Reported value
- 9895532
- Filed terms and references
Filed terms
- name Of Issuer: CULLEN FROST BANKERS INC
- title Of Class: COM
- cusip: 229899109
- Field: 9895532
- ssh Prnamt: 64816
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 63124
- Shared: 0
- None: 1692
CULLEN FROST BANKERS INC
- Identifier
- 229899109
- Type
- COM
- Quantity
- 2774707
- Unit
- Shares
- Reported value
- 423614518
- Filed terms and references
Filed terms
- name Of Issuer: CULLEN FROST BANKERS INC
- title Of Class: COM
- cusip: 229899109
- Field: 423614518
- ssh Prnamt: 2774707
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2473090
- Shared: 0
- None: 301617
CUMMINS INC
- Identifier
- 231021106
- Type
- COM
- Quantity
- 14608
- Unit
- Shares
- Reported value
- 7545848
- Filed terms and references
Filed terms
- name Of Issuer: CUMMINS INC
- title Of Class: COM
- cusip: 231021106
- Field: 7545848
- ssh Prnamt: 14608
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 14141
- Shared: 0
- None: 467
CUMMINS INC
- Identifier
- 231021106
- Type
- COM
- Quantity
- 470019
- Unit
- Shares
- Reported value
- 242797715
- Filed terms and references
Filed terms
- name Of Issuer: CUMMINS INC
- title Of Class: COM
- cusip: 231021106
- Field: 242797715
- ssh Prnamt: 470019
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 419682
- Shared: 0
- None: 50337
CURTISS WRIGHT CORP
- Identifier
- 231561101
- Type
- COM
- Quantity
- 900
- Unit
- Shares
- Reported value
- 489438
- Filed terms and references
Filed terms
- name Of Issuer: CURTISS WRIGHT CORP
- title Of Class: COM
- cusip: 231561101
- Field: 489438
- ssh Prnamt: 900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 900
- Shared: 0
- None: 0
CUSTOM TRUCK ONE SOURCE INC
- Identifier
- 23204X103
- Type
- COM CL A
- Quantity
- 374
- Unit
- Shares
- Reported value
- 3407
- Filed terms and references
Filed terms
- name Of Issuer: CUSTOM TRUCK ONE SOURCE INC
- title Of Class: COM CL A
- cusip: 23204X103
- Field: 3407
- ssh Prnamt: 374
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 374
- Shared: 0
- None: 0
CUSTOM TRUCK ONE SOURCE INC
- Identifier
- 23204X103
- Type
- COM CL A
- Quantity
- 862784
- Unit
- Shares
- Reported value
- 7859962
- Filed terms and references
Filed terms
- name Of Issuer: CUSTOM TRUCK ONE SOURCE INC
- title Of Class: COM CL A
- cusip: 23204X103
- Field: 7859962
- ssh Prnamt: 862784
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 862784
- Shared: 0
- None: 0
CVRX INC
- Identifier
- 126638105
- Type
- COM
- Quantity
- 220758
- Unit
- Shares
- Reported value
- 386327
- Filed terms and references
Filed terms
- name Of Issuer: CVRX INC
- title Of Class: COM
- cusip: 126638105
- Field: 386327
- ssh Prnamt: 220758
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 220758
- Shared: 0
- None: 0
DEERE & CO
- Identifier
- 244199105
- Type
- COM
- Quantity
- 531533
- Unit
- Shares
- Reported value
- 356950986
- Filed terms and references
Filed terms
- name Of Issuer: DEERE & CO
- title Of Class: COM
- cusip: 244199105
- Field: 356950986
- ssh Prnamt: 531533
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 467595
- Shared: 0
- None: 63938
DELTA AIR LINES INC
- Identifier
- 247361702
- Type
- COM NEW
- Quantity
- 46
- Unit
- Shares
- Reported value
- 3839
- Filed terms and references
Filed terms
- name Of Issuer: DELTA AIR LINES INC
- title Of Class: COM NEW
- cusip: 247361702
- Field: 3839
- ssh Prnamt: 46
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 46
- Shared: 0
- None: 0
DELTA AIR LINES INC
- Identifier
- 247361702
- Type
- COM NEW
- Quantity
- 14666
- Unit
- Shares
- Reported value
- 1224024
- Filed terms and references
Filed terms
- name Of Issuer: DELTA AIR LINES INC
- title Of Class: COM NEW
- cusip: 247361702
- Field: 1224024
- ssh Prnamt: 14666
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 14666
- Shared: 0
- None: 0
DEVON ENERGY CORP NEW
- Identifier
- 25179M103
- Type
- COM
- Quantity
- 74
- Unit
- Shares
- Reported value
- 3407
- Filed terms and references
Filed terms
- name Of Issuer: DEVON ENERGY CORP NEW
- title Of Class: COM
- cusip: 25179M103
- Field: 3407
- ssh Prnamt: 74
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 74
- Shared: 0
- None: 0
DEVON ENERGY CORP NEW
- Identifier
- 25179M103
- Type
- COM
- Quantity
- 270
- Unit
- Shares
- Reported value
- 12431
- Filed terms and references
Filed terms
- name Of Issuer: DEVON ENERGY CORP NEW
- title Of Class: COM
- cusip: 25179M103
- Field: 12431
- ssh Prnamt: 270
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 270
- Shared: 0
- None: 0
DIAGEO PLC
- Identifier
- 25243Q205
- Type
- SPON ADR NEW
- Quantity
- 573355
- Unit
- Shares
- Reported value
- 49079216
- Filed terms and references
Filed terms
- name Of Issuer: DIAGEO PLC
- title Of Class: SPON ADR NEW
- cusip: 25243Q205
- Field: 49079216
- ssh Prnamt: 573355
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 557363
- Shared: 0
- None: 15992
DIAGEO PLC
- Identifier
- 25243Q205
- Type
- SPON ADR NEW
- Quantity
- 8587
- Unit
- Shares
- Reported value
- 735047
- Filed terms and references
Filed terms
- name Of Issuer: DIAGEO PLC
- title Of Class: SPON ADR NEW
- cusip: 25243Q205
- Field: 735047
- ssh Prnamt: 8587
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 8587
- Shared: 0
- None: 0
DIANA SHIPPING INC
- Identifier
- Y2066G104
- Type
- COM
- Quantity
- 2605777
- Unit
- Shares
- Reported value
- 7165887
- Filed terms and references
Filed terms
- name Of Issuer: DIANA SHIPPING INC
- title Of Class: COM
- cusip: Y2066G104
- Field: 7165887
- ssh Prnamt: 2605777
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2605777
- Shared: 0
- None: 0
DIGI INTL INC
- Identifier
- 253798102
- Type
- COM
- Quantity
- 170759
- Unit
- Shares
- Reported value
- 13016959
- Filed terms and references
Filed terms
- name Of Issuer: DIGI INTL INC
- title Of Class: COM
- cusip: 253798102
- Field: 13016959
- ssh Prnamt: 170759
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 170759
- Shared: 0
- None: 0
DIME COML BANCSHARES INC
- Identifier
- 25432X102
- Type
- COM
- Quantity
- 137
- Unit
- Shares
- Reported value
- 5401
- Filed terms and references
Filed terms
- name Of Issuer: DIME COML BANCSHARES INC
- title Of Class: COM
- cusip: 25432X102
- Field: 5401
- ssh Prnamt: 137
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 137
- Shared: 0
- None: 0
DIME COML BANCSHARES INC
- Identifier
- 25432X102
- Type
- COM
- Quantity
- 347544
- Unit
- Shares
- Reported value
- 13700184
- Filed terms and references
Filed terms
- name Of Issuer: DIME COML BANCSHARES INC
- title Of Class: COM
- cusip: 25432X102
- Field: 13700184
- ssh Prnamt: 347544
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 347544
- Shared: 0
- None: 0
DINE BRANDS GLOBAL INC
- Identifier
- 254423106
- Type
- COM
- Quantity
- 206
- Unit
- Shares
- Reported value
- 5733
- Filed terms and references
Filed terms
- name Of Issuer: DINE BRANDS GLOBAL INC
- title Of Class: COM
- cusip: 254423106
- Field: 5733
- ssh Prnamt: 206
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 206
- Shared: 0
- None: 0
DINE BRANDS GLOBAL INC
- Identifier
- 254423106
- Type
- COM
- Quantity
- 456147
- Unit
- Shares
- Reported value
- 12694571
- Filed terms and references
Filed terms
- name Of Issuer: DINE BRANDS GLOBAL INC
- title Of Class: COM
- cusip: 254423106
- Field: 12694571
- ssh Prnamt: 456147
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 456147
- Shared: 0
- None: 0
DISNEY WALT CO
- Identifier
- 254687106
- Type
- COM
- Quantity
- 150784
- Unit
- Shares
- Reported value
- 15817198
- Filed terms and references
Filed terms
- name Of Issuer: DISNEY WALT CO
- title Of Class: COM
- cusip: 254687106
- Field: 15817198
- ssh Prnamt: 150784
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 146322
- Shared: 0
- None: 4461
DISNEY WALT CO
- Identifier
- 254687106
- Type
- COM
- Quantity
- 7038950
- Unit
- Shares
- Reported value
- 738385855
- Filed terms and references
Filed terms
- name Of Issuer: DISNEY WALT CO
- title Of Class: COM
- cusip: 254687106
- Field: 738385855
- ssh Prnamt: 7038950
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 6280213
- Shared: 0
- None: 758737
DNOW INC
- Identifier
- 67011P100
- Type
- COM
- Quantity
- 372
- Unit
- Shares
- Reported value
- 5766
- Filed terms and references
Filed terms
- name Of Issuer: DNOW INC
- title Of Class: COM
- cusip: 67011P100
- Field: 5766
- ssh Prnamt: 372
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 372
- Shared: 0
- None: 0
DNOW INC
- Identifier
- 67011P100
- Type
- COM
- Quantity
- 710034
- Unit
- Shares
- Reported value
- 11005527
- Filed terms and references
Filed terms
- name Of Issuer: DNOW INC
- title Of Class: COM
- cusip: 67011P100
- Field: 11005527
- ssh Prnamt: 710034
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 710034
- Shared: 0
- None: 0
DOLLAR GEN CORP
- Identifier
- 256677105
- Type
- COM
- Quantity
- 98876
- Unit
- Shares
- Reported value
- 11823562
- Filed terms and references
Filed terms
- name Of Issuer: DOLLAR GEN CORP
- title Of Class: COM
- cusip: 256677105
- Field: 11823562
- ssh Prnamt: 98876
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 95987
- Shared: 0
- None: 2889
DOLLAR GEN CORP
- Identifier
- 256677105
- Type
- COM
- Quantity
- 4398376
- Unit
- Shares
- Reported value
- 525957802
- Filed terms and references
Filed terms
- name Of Issuer: DOLLAR GEN CORP
- title Of Class: COM
- cusip: 256677105
- Field: 525957802
- ssh Prnamt: 4398376
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3918720
- Shared: 0
- None: 479656
DONALDSON INC
- Identifier
- 257651109
- Type
- COM
- Quantity
- 13000
- Unit
- Shares
- Reported value
- 1131520
- Filed terms and references
Filed terms
- name Of Issuer: DONALDSON INC
- title Of Class: COM
- cusip: 257651109
- Field: 1131520
- ssh Prnamt: 13000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 13000
- Shared: 0
- None: 0
DORIAN LPG LTD
- Identifier
- Y2106R110
- Type
- SHS USD
- Quantity
- 76
- Unit
- Shares
- Reported value
- 4185
- Filed terms and references
Filed terms
- name Of Issuer: DORIAN LPG LTD
- title Of Class: SHS USD
- cusip: Y2106R110
- Field: 4185
- ssh Prnamt: 76
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 76
- Shared: 0
- None: 0
DORIAN LPG LTD
- Identifier
- Y2106R110
- Type
- SHS USD
- Quantity
- 541825
- Unit
- Shares
- Reported value
- 29832885
- Filed terms and references
Filed terms
- name Of Issuer: DORIAN LPG LTD
- title Of Class: SHS USD
- cusip: Y2106R110
- Field: 29832885
- ssh Prnamt: 541825
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 541825
- Shared: 0
- None: 0
DORMAN PRODS INC
- Identifier
- 258278100
- Type
- COM
- Quantity
- 29
- Unit
- Shares
- Reported value
- 3555
- Filed terms and references
Filed terms
- name Of Issuer: DORMAN PRODS INC
- title Of Class: COM
- cusip: 258278100
- Field: 3555
- ssh Prnamt: 29
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 29
- Shared: 0
- None: 0
DORMAN PRODS INC
- Identifier
- 258278100
- Type
- COM
- Quantity
- 186342
- Unit
- Shares
- Reported value
- 22845529
- Filed terms and references
Filed terms
- name Of Issuer: DORMAN PRODS INC
- title Of Class: COM
- cusip: 258278100
- Field: 22845529
- ssh Prnamt: 186342
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 186342
- Shared: 0
- None: 0
DOUBLEVERIFY HLDGS INC
- Identifier
- 25862V105
- Type
- COM
- Quantity
- 1355500
- Unit
- Shares
- Reported value
- 18285695
- Filed terms and references
Filed terms
- name Of Issuer: DOUBLEVERIFY HLDGS INC
- title Of Class: COM
- cusip: 25862V105
- Field: 18285695
- ssh Prnamt: 1355500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1355500
- Shared: 0
- None: 0
DOUGLAS ELLIMAN INC
- Identifier
- 25961D105
- Type
- COM
- Quantity
- 1631071
- Unit
- Shares
- Reported value
- 2479228
- Filed terms and references
Filed terms
- name Of Issuer: DOUGLAS ELLIMAN INC
- title Of Class: COM
- cusip: 25961D105
- Field: 2479228
- ssh Prnamt: 1631071
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1631071
- Shared: 0
- None: 0
DOUGLAS EMMETT INC
- Identifier
- 25960P109
- Type
- COM
- Quantity
- 13870899
- Unit
- Shares
- Reported value
- 132883212
- Filed terms and references
Filed terms
- name Of Issuer: DOUGLAS EMMETT INC
- title Of Class: COM
- cusip: 25960P109
- Field: 132883212
- ssh Prnamt: 13870899
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 13338149
- Shared: 0
- None: 532750
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.