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 |
|---|---|---|---|---|---|---|
| DOW HLDGS INC | 260557103 | COM | 40000 | Shares | 1101600 | Filed terms
|
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 98933 | Shares | 4180909 | Filed terms
|
| DUCOMMUN INC DEL | 264147109 | COM | 132276 | Shares | 22690625 | Filed terms
|
| DYCOM INDS INC | 267475101 | COM | 12 | Shares | 3229 | Filed terms
|
| DYCOM INDS INC | 267475101 | COM | 73335 | Shares | 19732982 | Filed terms
|
| EASTGROUP PPTYS INC | 277276101 | COM | 1125 | Shares | 222131 | Filed terms
|
| EASTMAN KODAK CO | 277461406 | COM NEW | 288500 | Shares | 2758060 | Filed terms
|
| EL POLLO LOCO HLDGS INC | 268603107 | COM | 1299999 | Shares | 18654986 | Filed terms
|
| ELEMENT SOLUTIONS INC | 28618M106 | COM | 285000 | Shares | 10339800 | Filed terms
|
| ELEVANCE HEALTH INC FORMERLY | 036752103 | COM | 88649 | Shares | 34468395 | Filed terms
|
| ELEVANCE HEALTH INC FORMERLY | 036752103 | COM | 4110008 | Shares | 1598053311 | Filed terms
|
| ENPRO INC | 29355X107 | COM | 9 | Shares | 2756 | Filed terms
|
| ENPRO INC | 29355X107 | COM | 57313 | Shares | 17552679 | Filed terms
|
| ENSIGN GROUP INC | 29358P101 | COM | 22 | Shares | 3784 | Filed terms
|
| ENSIGN GROUP INC | 29358P101 | COM | 69378 | Shares | 11933016 | Filed terms
|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1957342 | Shares | 69700949 | Filed terms
|
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 430700 | Shares | 10108529 | Filed terms
|
| EQUINIX INC | 29444U700 | COM | 398 | Shares | 402609 | Filed terms
|
| EQUINOX GOLD CORP | 29446Y502 | COM | 4873012 | Shares | 54104171 | Filed terms
|
| ESAB CORPORATION | 29605J106 | COM | 144518 | Shares | 9520846 | Filed terms
|
| EVERCORE INC | 29977A105 | CLASS A | 4890 | Shares | 1259175 | Filed terms
|
| EVERQUOTE INC | 30041R108 | COM CL A | 315057 | Shares | 6320043 | Filed terms
|
| EXAGEN INC | 30068X103 | COM | 516098 | Shares | 4195877 | Filed terms
|
| EXTRA SPACE STORAGE INC | 30225T102 | COM | 84614 | Shares | 11127638 | Filed terms
|
| EXTRA SPACE STORAGE INC | 30225T102 | COM | 5233006 | Shares | 688192619 | Filed terms
|
| EXTREME NETWORKS INC | 30226D106 | COM | 84 | Shares | 1802 | Filed terms
|
| EXTREME NETWORKS INC | 30226D106 | COM | 385140 | Shares | 8261253 | Filed terms
|
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | COM SHS | 135725 | Shares | 22089203 | Filed terms
|
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | COM SHS | 4953475 | Shares | 806178056 | Filed terms
|
| FABRINET | G3323L100 | SHS | 6 | Shares | 2546 | Filed terms
|
| FABRINET | G3323L100 | SHS | 23 | Shares | 9758 | Filed terms
|
| FERGUSON ENTERPRISES INC | 31488V107 | COMMON STOCK NEW | 656648 | Shares | 146182978 | Filed terms
|
| FIDELITY NATL FINL INC | 31620R303 | COM SHS | 150681 | Shares | 5823826 | Filed terms
|
| FIDELITY NATL FINL INC | 31620R303 | COM SHS | 8807926 | Shares | 340426340 | Filed terms
|
| FIRST EAGLE ETF TR | 32012B104 | US EQUITY ETF | 30000 | Shares | 1075179 | Filed terms
|
| FIRST EAGLE ETF TR | 32012B203 | MID CAP EQUI ETF | 30001 | Shares | 1016245 | Filed terms
|
| FIRST EAGLE ETF TR | 32012B302 | SMALL CAP EQUITY | 40001 | Shares | 905571 | Filed terms
|
| FIRST EAGLE ETF TR | 32012B401 | CORE MUNICIPAL E | 600001 | Shares | 14268504 | Filed terms
|
| FISERV INC | 337738108 | COM | 273493 | Shares | 12356416 | Filed terms
|
| FISERV INC | 337738108 | COM | 13749641 | Shares | 621208780 | Filed terms
|
| FLEXSTEEL INDS INC | 339382103 | COM | 22800 | Shares | 1930020 | Filed terms
|
| FLOTEK INDUSTRIES INC | 343389409 | COM NEW | 187500 | Shares | 5497500 | Filed terms
|
| FLOWCO HLDGS INC | 342909108 | COM CL A | 873765 | Shares | 15815147 | Filed terms
|
| FLOWSERVE CORP | 34354P105 | COM | 67 | Shares | 4899 | Filed terms
|
| FLOWSERVE CORP | 34354P105 | COM | 193642 | Shares | 14159103 | Filed terms
|
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1181037 | Shares | 20668148 | Filed terms
|
| FOMENTO ECONOMICO MEXICANO S | 344419106 | SPON ADR UNITS | 589169 | Shares | 69851877 | Filed terms
|
| FOMENTO ECONOMICO MEXICANO S | 344419106 | SPON ADR UNITS | 12392974 | Shares | 1469310997 | Filed terms
|
| FORBRIGHT INC | 34520K105 | CL A COM | 276605 | Shares | 4710583 | Filed terms
|
| FORTREA HLDGS INC | 34965K107 | COMMON STOCK | 305335 | Shares | 6091433 | Filed terms
|
DOW HLDGS INC
- Identifier
- 260557103
- Type
- COM
- Quantity
- 40000
- Unit
- Shares
- Reported value
- 1101600
- Filed terms and references
Filed terms
- name Of Issuer: DOW HLDGS INC
- title Of Class: COM
- cusip: 260557103
- Field: 1101600
- ssh Prnamt: 40000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 40000
- Shared: 0
- None: 0
DPC HOLDINGS PLC
- Identifier
- G2R11M108
- Type
- ORDINARY SHARES
- Quantity
- 98933
- Unit
- Shares
- Reported value
- 4180909
- Filed terms and references
Filed terms
- name Of Issuer: DPC HOLDINGS PLC
- title Of Class: ORDINARY SHARES
- cusip: G2R11M108
- Field: 4180909
- ssh Prnamt: 98933
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 98933
- Shared: 0
- None: 0
DUCOMMUN INC DEL
- Identifier
- 264147109
- Type
- COM
- Quantity
- 132276
- Unit
- Shares
- Reported value
- 22690625
- Filed terms and references
Filed terms
- name Of Issuer: DUCOMMUN INC DEL
- title Of Class: COM
- cusip: 264147109
- Field: 22690625
- ssh Prnamt: 132276
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 132276
- Shared: 0
- None: 0
DYCOM INDS INC
- Identifier
- 267475101
- Type
- COM
- Quantity
- 12
- Unit
- Shares
- Reported value
- 3229
- Filed terms and references
Filed terms
- name Of Issuer: DYCOM INDS INC
- title Of Class: COM
- cusip: 267475101
- Field: 3229
- ssh Prnamt: 12
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 12
- Shared: 0
- None: 0
DYCOM INDS INC
- Identifier
- 267475101
- Type
- COM
- Quantity
- 73335
- Unit
- Shares
- Reported value
- 19732982
- Filed terms and references
Filed terms
- name Of Issuer: DYCOM INDS INC
- title Of Class: COM
- cusip: 267475101
- Field: 19732982
- ssh Prnamt: 73335
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 73335
- Shared: 0
- None: 0
EASTGROUP PPTYS INC
- Identifier
- 277276101
- Type
- COM
- Quantity
- 1125
- Unit
- Shares
- Reported value
- 222131
- Filed terms and references
Filed terms
- name Of Issuer: EASTGROUP PPTYS INC
- title Of Class: COM
- cusip: 277276101
- Field: 222131
- ssh Prnamt: 1125
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1125
- Shared: 0
- None: 0
EASTMAN KODAK CO
- Identifier
- 277461406
- Type
- COM NEW
- Quantity
- 288500
- Unit
- Shares
- Reported value
- 2758060
- Filed terms and references
Filed terms
- name Of Issuer: EASTMAN KODAK CO
- title Of Class: COM NEW
- cusip: 277461406
- Field: 2758060
- ssh Prnamt: 288500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 288500
- Shared: 0
- None: 0
EL POLLO LOCO HLDGS INC
- Identifier
- 268603107
- Type
- COM
- Quantity
- 1299999
- Unit
- Shares
- Reported value
- 18654986
- Filed terms and references
Filed terms
- name Of Issuer: EL POLLO LOCO HLDGS INC
- title Of Class: COM
- cusip: 268603107
- Field: 18654986
- ssh Prnamt: 1299999
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1299999
- Shared: 0
- None: 0
ELEMENT SOLUTIONS INC
- Identifier
- 28618M106
- Type
- COM
- Quantity
- 285000
- Unit
- Shares
- Reported value
- 10339800
- Filed terms and references
Filed terms
- name Of Issuer: ELEMENT SOLUTIONS INC
- title Of Class: COM
- cusip: 28618M106
- Field: 10339800
- ssh Prnamt: 285000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 285000
- Shared: 0
- None: 0
ELEVANCE HEALTH INC FORMERLY
- Identifier
- 036752103
- Type
- COM
- Quantity
- 88649
- Unit
- Shares
- Reported value
- 34468395
- Filed terms and references
Filed terms
- name Of Issuer: ELEVANCE HEALTH INC FORMERLY
- title Of Class: COM
- cusip: 036752103
- Field: 34468395
- ssh Prnamt: 88649
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 85959
- Shared: 0
- None: 2690
ELEVANCE HEALTH INC FORMERLY
- Identifier
- 036752103
- Type
- COM
- Quantity
- 4110008
- Unit
- Shares
- Reported value
- 1598053311
- Filed terms and references
Filed terms
- name Of Issuer: ELEVANCE HEALTH INC FORMERLY
- title Of Class: COM
- cusip: 036752103
- Field: 1598053311
- ssh Prnamt: 4110008
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3680258
- Shared: 0
- None: 429750
ENPRO INC
- Identifier
- 29355X107
- Type
- COM
- Quantity
- 9
- Unit
- Shares
- Reported value
- 2756
- Filed terms and references
Filed terms
- name Of Issuer: ENPRO INC
- title Of Class: COM
- cusip: 29355X107
- Field: 2756
- ssh Prnamt: 9
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 9
- Shared: 0
- None: 0
ENPRO INC
- Identifier
- 29355X107
- Type
- COM
- Quantity
- 57313
- Unit
- Shares
- Reported value
- 17552679
- Filed terms and references
Filed terms
- name Of Issuer: ENPRO INC
- title Of Class: COM
- cusip: 29355X107
- Field: 17552679
- ssh Prnamt: 57313
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 57313
- Shared: 0
- None: 0
ENSIGN GROUP INC
- Identifier
- 29358P101
- Type
- COM
- Quantity
- 22
- Unit
- Shares
- Reported value
- 3784
- Filed terms and references
Filed terms
- name Of Issuer: ENSIGN GROUP INC
- title Of Class: COM
- cusip: 29358P101
- Field: 3784
- ssh Prnamt: 22
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 22
- Shared: 0
- None: 0
ENSIGN GROUP INC
- Identifier
- 29358P101
- Type
- COM
- Quantity
- 69378
- Unit
- Shares
- Reported value
- 11933016
- Filed terms and references
Filed terms
- name Of Issuer: ENSIGN GROUP INC
- title Of Class: COM
- cusip: 29358P101
- Field: 11933016
- ssh Prnamt: 69378
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 69378
- Shared: 0
- None: 0
ENTERPRISE PRODS PARTNERS L
- Identifier
- 293792107
- Type
- COM
- Quantity
- 1957342
- Unit
- Shares
- Reported value
- 69700949
- Filed terms and references
Filed terms
- name Of Issuer: ENTERPRISE PRODS PARTNERS L
- title Of Class: COM
- cusip: 293792107
- Field: 69700949
- ssh Prnamt: 1957342
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1957342
- Shared: 0
- None: 0
ENVISTA HOLDINGS CORPORATION
- Identifier
- 29415F104
- Type
- COM
- Quantity
- 430700
- Unit
- Shares
- Reported value
- 10108529
- Filed terms and references
Filed terms
- name Of Issuer: ENVISTA HOLDINGS CORPORATION
- title Of Class: COM
- cusip: 29415F104
- Field: 10108529
- ssh Prnamt: 430700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 430700
- Shared: 0
- None: 0
EQUINIX INC
- Identifier
- 29444U700
- Type
- COM
- Quantity
- 398
- Unit
- Shares
- Reported value
- 402609
- Filed terms and references
Filed terms
- name Of Issuer: EQUINIX INC
- title Of Class: COM
- cusip: 29444U700
- Field: 402609
- ssh Prnamt: 398
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 398
- Shared: 0
- None: 0
EQUINOX GOLD CORP
- Identifier
- 29446Y502
- Type
- COM
- Quantity
- 4873012
- Unit
- Shares
- Reported value
- 54104171
- Filed terms and references
Filed terms
- name Of Issuer: EQUINOX GOLD CORP
- title Of Class: COM
- cusip: 29446Y502
- Field: 54104171
- ssh Prnamt: 4873012
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 4873012
- Shared: 0
- None: 0
ESAB CORPORATION
- Identifier
- 29605J106
- Type
- COM
- Quantity
- 144518
- Unit
- Shares
- Reported value
- 9520846
- Filed terms and references
Filed terms
- name Of Issuer: ESAB CORPORATION
- title Of Class: COM
- cusip: 29605J106
- Field: 9520846
- ssh Prnamt: 144518
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 144518
- Shared: 0
- None: 0
EVERCORE INC
- Identifier
- 29977A105
- Type
- CLASS A
- Quantity
- 4890
- Unit
- Shares
- Reported value
- 1259175
- Filed terms and references
Filed terms
- name Of Issuer: EVERCORE INC
- title Of Class: CLASS A
- cusip: 29977A105
- Field: 1259175
- ssh Prnamt: 4890
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 4890
- Shared: 0
- None: 0
EVERQUOTE INC
- Identifier
- 30041R108
- Type
- COM CL A
- Quantity
- 315057
- Unit
- Shares
- Reported value
- 6320043
- Filed terms and references
Filed terms
- name Of Issuer: EVERQUOTE INC
- title Of Class: COM CL A
- cusip: 30041R108
- Field: 6320043
- ssh Prnamt: 315057
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 315057
- Shared: 0
- None: 0
EXAGEN INC
- Identifier
- 30068X103
- Type
- COM
- Quantity
- 516098
- Unit
- Shares
- Reported value
- 4195877
- Filed terms and references
Filed terms
- name Of Issuer: EXAGEN INC
- title Of Class: COM
- cusip: 30068X103
- Field: 4195877
- ssh Prnamt: 516098
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 516098
- Shared: 0
- None: 0
EXTRA SPACE STORAGE INC
- Identifier
- 30225T102
- Type
- COM
- Quantity
- 84614
- Unit
- Shares
- Reported value
- 11127638
- Filed terms and references
Filed terms
- name Of Issuer: EXTRA SPACE STORAGE INC
- title Of Class: COM
- cusip: 30225T102
- Field: 11127638
- ssh Prnamt: 84614
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 82202
- Shared: 0
- None: 2413
EXTRA SPACE STORAGE INC
- Identifier
- 30225T102
- Type
- COM
- Quantity
- 5233006
- Unit
- Shares
- Reported value
- 688192619
- Filed terms and references
Filed terms
- name Of Issuer: EXTRA SPACE STORAGE INC
- title Of Class: COM
- cusip: 30225T102
- Field: 688192619
- ssh Prnamt: 5233006
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 4679051
- Shared: 0
- None: 553955
EXTREME NETWORKS INC
- Identifier
- 30226D106
- Type
- COM
- Quantity
- 84
- Unit
- Shares
- Reported value
- 1802
- Filed terms and references
Filed terms
- name Of Issuer: EXTREME NETWORKS INC
- title Of Class: COM
- cusip: 30226D106
- Field: 1802
- ssh Prnamt: 84
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 84
- Shared: 0
- None: 0
EXTREME NETWORKS INC
- Identifier
- 30226D106
- Type
- COM
- Quantity
- 385140
- Unit
- Shares
- Reported value
- 8261253
- Filed terms and references
Filed terms
- name Of Issuer: EXTREME NETWORKS INC
- title Of Class: COM
- cusip: 30226D106
- Field: 8261253
- ssh Prnamt: 385140
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 385140
- Shared: 0
- None: 0
EXXONMOBIL HOLDINGS CORP
- Identifier
- 30233Q108
- Type
- COM SHS
- Quantity
- 135725
- Unit
- Shares
- Reported value
- 22089203
- Filed terms and references
Filed terms
- name Of Issuer: EXXONMOBIL HOLDINGS CORP
- title Of Class: COM SHS
- cusip: 30233Q108
- Field: 22089203
- ssh Prnamt: 135725
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 131381
- Shared: 0
- None: 4344
EXXONMOBIL HOLDINGS CORP
- Identifier
- 30233Q108
- Type
- COM SHS
- Quantity
- 4953475
- Unit
- Shares
- Reported value
- 806178056
- Filed terms and references
Filed terms
- name Of Issuer: EXXONMOBIL HOLDINGS CORP
- title Of Class: COM SHS
- cusip: 30233Q108
- Field: 806178056
- ssh Prnamt: 4953475
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 4664587
- Shared: 0
- None: 288888
FABRINET
- Identifier
- G3323L100
- Type
- SHS
- Quantity
- 6
- Unit
- Shares
- Reported value
- 2546
- Filed terms and references
Filed terms
- name Of Issuer: FABRINET
- title Of Class: SHS
- cusip: G3323L100
- Field: 2546
- ssh Prnamt: 6
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 6
- Shared: 0
- None: 0
FABRINET
- Identifier
- G3323L100
- Type
- SHS
- Quantity
- 23
- Unit
- Shares
- Reported value
- 9758
- Filed terms and references
Filed terms
- name Of Issuer: FABRINET
- title Of Class: SHS
- cusip: G3323L100
- Field: 9758
- ssh Prnamt: 23
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 23
- Shared: 0
- None: 0
FERGUSON ENTERPRISES INC
- Identifier
- 31488V107
- Type
- COMMON STOCK NEW
- Quantity
- 656648
- Unit
- Shares
- Reported value
- 146182978
- Filed terms and references
Filed terms
- name Of Issuer: FERGUSON ENTERPRISES INC
- title Of Class: COMMON STOCK NEW
- cusip: 31488V107
- Field: 146182978
- ssh Prnamt: 656648
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 539408
- Shared: 0
- None: 117240
FIDELITY NATL FINL INC
- Identifier
- 31620R303
- Type
- COM SHS
- Quantity
- 150681
- Unit
- Shares
- Reported value
- 5823826
- Filed terms and references
Filed terms
- name Of Issuer: FIDELITY NATL FINL INC
- title Of Class: COM SHS
- cusip: 31620R303
- Field: 5823826
- ssh Prnamt: 150681
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 146131
- Shared: 0
- None: 4551
FIDELITY NATL FINL INC
- Identifier
- 31620R303
- Type
- COM SHS
- Quantity
- 8807926
- Unit
- Shares
- Reported value
- 340426340
- Filed terms and references
Filed terms
- name Of Issuer: FIDELITY NATL FINL INC
- title Of Class: COM SHS
- cusip: 31620R303
- Field: 340426340
- ssh Prnamt: 8807926
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 7867544
- Shared: 0
- None: 940382
FIRST EAGLE ETF TR
- Identifier
- 32012B104
- Type
- US EQUITY ETF
- Quantity
- 30000
- Unit
- Shares
- Reported value
- 1075179
- Filed terms and references
Filed terms
- name Of Issuer: FIRST EAGLE ETF TR
- title Of Class: US EQUITY ETF
- cusip: 32012B104
- Field: 1075179
- ssh Prnamt: 30000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 30000
- Shared: 0
- None: 0
FIRST EAGLE ETF TR
- Identifier
- 32012B203
- Type
- MID CAP EQUI ETF
- Quantity
- 30001
- Unit
- Shares
- Reported value
- 1016245
- Filed terms and references
Filed terms
- name Of Issuer: FIRST EAGLE ETF TR
- title Of Class: MID CAP EQUI ETF
- cusip: 32012B203
- Field: 1016245
- ssh Prnamt: 30001
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 30001
- Shared: 0
- None: 0
FIRST EAGLE ETF TR
- Identifier
- 32012B302
- Type
- SMALL CAP EQUITY
- Quantity
- 40001
- Unit
- Shares
- Reported value
- 905571
- Filed terms and references
Filed terms
- name Of Issuer: FIRST EAGLE ETF TR
- title Of Class: SMALL CAP EQUITY
- cusip: 32012B302
- Field: 905571
- ssh Prnamt: 40001
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 40001
- Shared: 0
- None: 0
FIRST EAGLE ETF TR
- Identifier
- 32012B401
- Type
- CORE MUNICIPAL E
- Quantity
- 600001
- Unit
- Shares
- Reported value
- 14268504
- Filed terms and references
Filed terms
- name Of Issuer: FIRST EAGLE ETF TR
- title Of Class: CORE MUNICIPAL E
- cusip: 32012B401
- Field: 14268504
- ssh Prnamt: 600001
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 600001
- Shared: 0
- None: 0
FISERV INC
- Identifier
- 337738108
- Type
- COM
- Quantity
- 273493
- Unit
- Shares
- Reported value
- 12356416
- Filed terms and references
Filed terms
- name Of Issuer: FISERV INC
- title Of Class: COM
- cusip: 337738108
- Field: 12356416
- ssh Prnamt: 273493
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 266147
- Shared: 0
- None: 7346
FISERV INC
- Identifier
- 337738108
- Type
- COM
- Quantity
- 13749641
- Unit
- Shares
- Reported value
- 621208780
- Filed terms and references
Filed terms
- name Of Issuer: FISERV INC
- title Of Class: COM
- cusip: 337738108
- Field: 621208780
- ssh Prnamt: 13749641
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 12292202
- Shared: 0
- None: 1457439
FLEXSTEEL INDS INC
- Identifier
- 339382103
- Type
- COM
- Quantity
- 22800
- Unit
- Shares
- Reported value
- 1930020
- Filed terms and references
Filed terms
- name Of Issuer: FLEXSTEEL INDS INC
- title Of Class: COM
- cusip: 339382103
- Field: 1930020
- ssh Prnamt: 22800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 22800
- Shared: 0
- None: 0
FLOTEK INDUSTRIES INC
- Identifier
- 343389409
- Type
- COM NEW
- Quantity
- 187500
- Unit
- Shares
- Reported value
- 5497500
- Filed terms and references
Filed terms
- name Of Issuer: FLOTEK INDUSTRIES INC
- title Of Class: COM NEW
- cusip: 343389409
- Field: 5497500
- ssh Prnamt: 187500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 187500
- Shared: 0
- None: 0
FLOWCO HLDGS INC
- Identifier
- 342909108
- Type
- COM CL A
- Quantity
- 873765
- Unit
- Shares
- Reported value
- 15815147
- Filed terms and references
Filed terms
- name Of Issuer: FLOWCO HLDGS INC
- title Of Class: COM CL A
- cusip: 342909108
- Field: 15815147
- ssh Prnamt: 873765
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 873765
- Shared: 0
- None: 0
FLOWSERVE CORP
- Identifier
- 34354P105
- Type
- COM
- Quantity
- 67
- Unit
- Shares
- Reported value
- 4899
- Filed terms and references
Filed terms
- name Of Issuer: FLOWSERVE CORP
- title Of Class: COM
- cusip: 34354P105
- Field: 4899
- ssh Prnamt: 67
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 67
- Shared: 0
- None: 0
FLOWSERVE CORP
- Identifier
- 34354P105
- Type
- COM
- Quantity
- 193642
- Unit
- Shares
- Reported value
- 14159103
- Filed terms and references
Filed terms
- name Of Issuer: FLOWSERVE CORP
- title Of Class: COM
- cusip: 34354P105
- Field: 14159103
- ssh Prnamt: 193642
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 193642
- Shared: 0
- None: 0
FLYWIRE CORPORATION
- Identifier
- 302492103
- Type
- COM VTG
- Quantity
- 1181037
- Unit
- Shares
- Reported value
- 20668148
- Filed terms and references
Filed terms
- name Of Issuer: FLYWIRE CORPORATION
- title Of Class: COM VTG
- cusip: 302492103
- Field: 20668148
- ssh Prnamt: 1181037
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1181037
- Shared: 0
- None: 0
FOMENTO ECONOMICO MEXICANO S
- Identifier
- 344419106
- Type
- SPON ADR UNITS
- Quantity
- 589169
- Unit
- Shares
- Reported value
- 69851877
- Filed terms and references
Filed terms
- name Of Issuer: FOMENTO ECONOMICO MEXICANO S
- title Of Class: SPON ADR UNITS
- cusip: 344419106
- Field: 69851877
- ssh Prnamt: 589169
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 572448
- Shared: 0
- None: 16721
FOMENTO ECONOMICO MEXICANO S
- Identifier
- 344419106
- Type
- SPON ADR UNITS
- Quantity
- 12392974
- Unit
- Shares
- Reported value
- 1469310997
- Filed terms and references
Filed terms
- name Of Issuer: FOMENTO ECONOMICO MEXICANO S
- title Of Class: SPON ADR UNITS
- cusip: 344419106
- Field: 1469310997
- ssh Prnamt: 12392974
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 11409769
- Shared: 0
- None: 983205
FORBRIGHT INC
- Identifier
- 34520K105
- Type
- CL A COM
- Quantity
- 276605
- Unit
- Shares
- Reported value
- 4710583
- Filed terms and references
Filed terms
- name Of Issuer: FORBRIGHT INC
- title Of Class: CL A COM
- cusip: 34520K105
- Field: 4710583
- ssh Prnamt: 276605
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 276605
- Shared: 0
- None: 0
FORTREA HLDGS INC
- Identifier
- 34965K107
- Type
- COMMON STOCK
- Quantity
- 305335
- Unit
- Shares
- Reported value
- 6091433
- Filed terms and references
Filed terms
- name Of Issuer: FORTREA HLDGS INC
- title Of Class: COMMON STOCK
- cusip: 34965K107
- Field: 6091433
- ssh Prnamt: 305335
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 305335
- 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.