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 |
|---|---|---|---|---|---|---|
| IMPERIAL OIL LTD | 453038408 | COM NEW | 832654 | Shares | 102458125 | Filed terms
|
| IMPERIAL OIL LTD | 453038408 | COM NEW | 11998329 | Shares | 1475486323 | Filed terms
|
| INFUSYSTEM HLDGS INC | 45685K102 | COM | 628000 | Shares | 8094920 | Filed terms
|
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 312570 | Shares | 8445641 | Filed terms
|
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7 | Shares | 1343 | Filed terms
|
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 48328 | Shares | 9273177 | Filed terms
|
| INSTEEL INDS INC | 45774W108 | COM | 588954 | Shares | 17156230 | Filed terms
|
| INTERFACE INC | 458665304 | COM | 125143 | Shares | 4304919 | Filed terms
|
| INTERNATIONAL FLAVORS&FRAGRA | 459506101 | COM | 194566 | Shares | 16242381 | Filed terms
|
| INTERNATIONAL FLAVORS&FRAGRA | 459506101 | COM | 9225384 | Shares | 770135056 | Filed terms
|
| INTEST CORP | 461147100 | COM | 630602 | Shares | 7460022 | Filed terms
|
| INTREPID POTASH INC | 46121Y201 | COM | 361851 | Shares | 11608180 | Filed terms
|
| IPG PHOTONICS CORP | 44980X109 | COM | 91990 | Shares | 7200962 | Filed terms
|
| IPG PHOTONICS CORP | 44980X109 | COM | 3262297 | Shares | 255372609 | Filed terms
|
| ISHARES GOLD TR | 464285204 | ISHARES NEW | 2848 | Shares | 222429 | Filed terms
|
| ITAU UNIBANCO HLDG S A | 465562106 | SPON ADR REP PFD | 3628531 | Shares | 30951372 | Filed terms
|
| ITAU UNIBANCO HLDG S A | 465562106 | SPON ADR REP PFD | 47809 | Shares | 407811 | Filed terms
|
| ITRON INC | 465741106 | COM | 170987 | Shares | 14763018 | Filed terms
|
| JAMES HARDIE INDS PLC | G4253H101 | ORD SHS | 58876 | Shares | 1490152 | Filed terms
|
| JBT MAREL CORPORATION | 477839104 | COM | 106750 | Shares | 11271733 | Filed terms
|
| JOHNSON OUTDOORS INC | 479167108 | CL A | 160888 | Shares | 7022761 | Filed terms
|
| JOURNEY MED CORP | 48115J109 | COM | 483207 | Shares | 3305136 | Filed terms
|
| KAISER ALUMINIUM CORPORATION | 483007704 | COM PAR $0.01 | 29 | Shares | 4200 | Filed terms
|
| KAISER ALUMINIUM CORPORATION | 483007704 | COM PAR $0.01 | 144652 | Shares | 20948503 | Filed terms
|
| KINROSS GOLD CORP | 496902404 | COM | 5523985 | Shares | 133017559 | Filed terms
|
| KVH INDS INC | 482738101 | COM | 487051 | Shares | 3423969 | Filed terms
|
| LANTHEUS HLDGS INC | 516544103 | COM | 13000 | Shares | 1293890 | Filed terms
|
| LANTRONIX INC | 516548203 | COM NEW | 835 | Shares | 6020 | Filed terms
|
| LANTRONIX INC | 516548203 | COM NEW | 954658 | Shares | 6883084 | Filed terms
|
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1580066 | Shares | 19008194 | Filed terms
|
| LIMBACH HLDGS INC | 53263P105 | COM | 60692 | Shares | 2969660 | Filed terms
|
| LINCOLN EDL SVCS CORP | 533535100 | COM | 458030 | Shares | 10017116 | Filed terms
|
| LINCOLN NATL CORP IND | 534187109 | COM | 353250 | Shares | 14221845 | Filed terms
|
| LINDSAY CORP | 535555106 | COM | 75005 | Shares | 8396060 | Filed terms
|
| LITHIA MTRS INC | 536797103 | COM | 6 | Shares | 1751 | Filed terms
|
| LITHIA MTRS INC | 536797103 | COM | 23711 | Shares | 6919581 | Filed terms
|
| LLOYDS BANKING GROUP PLC | 539439109 | SPONSORED ADR | 7225897 | Shares | 40681799 | Filed terms
|
| LLOYDS BANKING GROUP PLC | 539439109 | SPONSORED ADR | 87654 | Shares | 493492 | Filed terms
|
| LOUISIANA PAC CORP | 546347105 | COM | 152 | Shares | 9812 | Filed terms
|
| LOUISIANA PAC CORP | 546347105 | COM | 333451 | Shares | 21524262 | Filed terms
|
| LSB INDS INC | 502160104 | COM | 1546100 | Shares | 15105397 | Filed terms
|
| LSI INDS INC OHIO | 50216C108 | COM | 341824 | Shares | 7092848 | Filed terms
|
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COM | 463744 | Shares | 4753376 | Filed terms
|
| MAGNITE INC | 55955D100 | COM | 720288 | Shares | 18194475 | Filed terms
|
| MAGNUM ICE CREAM CO NV | N5505D105 | ORD SHS | 690780 | Shares | 12282062 | Filed terms
|
| MAGNUM ICE CREAM CO NV | N5505D105 | ORD SHS | 22065073 | Shares | 392749311 | Filed terms
|
| MAMAS CREATIONS INC | 56146T103 | COM | 1420289 | Shares | 18307525 | Filed terms
|
| MANITOWOC CO INC | 563571405 | COM NEW | 362 | Shares | 7769 | Filed terms
|
| MANITOWOC CO INC | 563571405 | COM NEW | 1028927 | Shares | 22080773 | Filed terms
|
| MARAVAI LIFESCIENCES HLDGS I | 56600D107 | COM CL A | 550 | Shares | 4213 | Filed terms
|
IMPERIAL OIL LTD
- Identifier
- 453038408
- Type
- COM NEW
- Quantity
- 832654
- Unit
- Shares
- Reported value
- 102458125
- Filed terms and references
Filed terms
- name Of Issuer: IMPERIAL OIL LTD
- title Of Class: COM NEW
- cusip: 453038408
- Field: 102458125
- ssh Prnamt: 832654
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 809321
- Shared: 0
- None: 23334
IMPERIAL OIL LTD
- Identifier
- 453038408
- Type
- COM NEW
- Quantity
- 11998329
- Unit
- Shares
- Reported value
- 1475486323
- Filed terms and references
Filed terms
- name Of Issuer: IMPERIAL OIL LTD
- title Of Class: COM NEW
- cusip: 453038408
- Field: 1475486323
- ssh Prnamt: 11998329
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 11464667
- Shared: 0
- None: 533662
INFUSYSTEM HLDGS INC
- Identifier
- 45685K102
- Type
- COM
- Quantity
- 628000
- Unit
- Shares
- Reported value
- 8094920
- Filed terms and references
Filed terms
- name Of Issuer: INFUSYSTEM HLDGS INC
- title Of Class: COM
- cusip: 45685K102
- Field: 8094920
- ssh Prnamt: 628000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 628000
- Shared: 0
- None: 0
INNOVEX INTERNATIONAL INC
- Identifier
- 457651107
- Type
- COM
- Quantity
- 312570
- Unit
- Shares
- Reported value
- 8445641
- Filed terms and references
Filed terms
- name Of Issuer: INNOVEX INTERNATIONAL INC
- title Of Class: COM
- cusip: 457651107
- Field: 8445641
- ssh Prnamt: 312570
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 312570
- Shared: 0
- None: 0
INSTALLED BLDG PRODS INC
- Identifier
- 45780R101
- Type
- COM
- Quantity
- 7
- Unit
- Shares
- Reported value
- 1343
- Filed terms and references
Filed terms
- name Of Issuer: INSTALLED BLDG PRODS INC
- title Of Class: COM
- cusip: 45780R101
- Field: 1343
- ssh Prnamt: 7
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 7
- Shared: 0
- None: 0
INSTALLED BLDG PRODS INC
- Identifier
- 45780R101
- Type
- COM
- Quantity
- 48328
- Unit
- Shares
- Reported value
- 9273177
- Filed terms and references
Filed terms
- name Of Issuer: INSTALLED BLDG PRODS INC
- title Of Class: COM
- cusip: 45780R101
- Field: 9273177
- ssh Prnamt: 48328
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 48328
- Shared: 0
- None: 0
INSTEEL INDS INC
- Identifier
- 45774W108
- Type
- COM
- Quantity
- 588954
- Unit
- Shares
- Reported value
- 17156230
- Filed terms and references
Filed terms
- name Of Issuer: INSTEEL INDS INC
- title Of Class: COM
- cusip: 45774W108
- Field: 17156230
- ssh Prnamt: 588954
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 588954
- Shared: 0
- None: 0
INTERFACE INC
- Identifier
- 458665304
- Type
- COM
- Quantity
- 125143
- Unit
- Shares
- Reported value
- 4304919
- Filed terms and references
Filed terms
- name Of Issuer: INTERFACE INC
- title Of Class: COM
- cusip: 458665304
- Field: 4304919
- ssh Prnamt: 125143
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 125143
- Shared: 0
- None: 0
INTERNATIONAL FLAVORS&FRAGRA
- Identifier
- 459506101
- Type
- COM
- Quantity
- 194566
- Unit
- Shares
- Reported value
- 16242381
- Filed terms and references
Filed terms
- name Of Issuer: INTERNATIONAL FLAVORS&FRAGRA
- title Of Class: COM
- cusip: 459506101
- Field: 16242381
- ssh Prnamt: 194566
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 189028
- Shared: 0
- None: 5539
INTERNATIONAL FLAVORS&FRAGRA
- Identifier
- 459506101
- Type
- COM
- Quantity
- 9225384
- Unit
- Shares
- Reported value
- 770135056
- Filed terms and references
Filed terms
- name Of Issuer: INTERNATIONAL FLAVORS&FRAGRA
- title Of Class: COM
- cusip: 459506101
- Field: 770135056
- ssh Prnamt: 9225384
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 8298905
- Shared: 0
- None: 926479
INTEST CORP
- Identifier
- 461147100
- Type
- COM
- Quantity
- 630602
- Unit
- Shares
- Reported value
- 7460022
- Filed terms and references
Filed terms
- name Of Issuer: INTEST CORP
- title Of Class: COM
- cusip: 461147100
- Field: 7460022
- ssh Prnamt: 630602
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 630602
- Shared: 0
- None: 0
INTREPID POTASH INC
- Identifier
- 46121Y201
- Type
- COM
- Quantity
- 361851
- Unit
- Shares
- Reported value
- 11608180
- Filed terms and references
Filed terms
- name Of Issuer: INTREPID POTASH INC
- title Of Class: COM
- cusip: 46121Y201
- Field: 11608180
- ssh Prnamt: 361851
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 361851
- Shared: 0
- None: 0
IPG PHOTONICS CORP
- Identifier
- 44980X109
- Type
- COM
- Quantity
- 91990
- Unit
- Shares
- Reported value
- 7200962
- Filed terms and references
Filed terms
- name Of Issuer: IPG PHOTONICS CORP
- title Of Class: COM
- cusip: 44980X109
- Field: 7200962
- ssh Prnamt: 91990
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 89161
- Shared: 0
- None: 2829
IPG PHOTONICS CORP
- Identifier
- 44980X109
- Type
- COM
- Quantity
- 3262297
- Unit
- Shares
- Reported value
- 255372609
- Filed terms and references
Filed terms
- name Of Issuer: IPG PHOTONICS CORP
- title Of Class: COM
- cusip: 44980X109
- Field: 255372609
- ssh Prnamt: 3262297
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2900808
- Shared: 0
- None: 361489
ISHARES GOLD TR
- Identifier
- 464285204
- Type
- ISHARES NEW
- Quantity
- 2848
- Unit
- Shares
- Reported value
- 222429
- Filed terms and references
Filed terms
- name Of Issuer: ISHARES GOLD TR
- title Of Class: ISHARES NEW
- cusip: 464285204
- Field: 222429
- ssh Prnamt: 2848
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2848
- Shared: 0
- None: 0
ITAU UNIBANCO HLDG S A
- Identifier
- 465562106
- Type
- SPON ADR REP PFD
- Quantity
- 3628531
- Unit
- Shares
- Reported value
- 30951372
- Filed terms and references
Filed terms
- name Of Issuer: ITAU UNIBANCO HLDG S A
- title Of Class: SPON ADR REP PFD
- cusip: 465562106
- Field: 30951372
- ssh Prnamt: 3628531
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 3559414
- Shared: 0
- None: 69117
ITAU UNIBANCO HLDG S A
- Identifier
- 465562106
- Type
- SPON ADR REP PFD
- Quantity
- 47809
- Unit
- Shares
- Reported value
- 407811
- Filed terms and references
Filed terms
- name Of Issuer: ITAU UNIBANCO HLDG S A
- title Of Class: SPON ADR REP PFD
- cusip: 465562106
- Field: 407811
- ssh Prnamt: 47809
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 47809
- Shared: 0
- None: 0
ITRON INC
- Identifier
- 465741106
- Type
- COM
- Quantity
- 170987
- Unit
- Shares
- Reported value
- 14763018
- Filed terms and references
Filed terms
- name Of Issuer: ITRON INC
- title Of Class: COM
- cusip: 465741106
- Field: 14763018
- ssh Prnamt: 170987
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 170987
- Shared: 0
- None: 0
JAMES HARDIE INDS PLC
- Identifier
- G4253H101
- Type
- ORD SHS
- Quantity
- 58876
- Unit
- Shares
- Reported value
- 1490152
- Filed terms and references
Filed terms
- name Of Issuer: JAMES HARDIE INDS PLC
- title Of Class: ORD SHS
- cusip: G4253H101
- Field: 1490152
- ssh Prnamt: 58876
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 58876
- Shared: 0
- None: 0
JBT MAREL CORPORATION
- Identifier
- 477839104
- Type
- COM
- Quantity
- 106750
- Unit
- Shares
- Reported value
- 11271733
- Filed terms and references
Filed terms
- name Of Issuer: JBT MAREL CORPORATION
- title Of Class: COM
- cusip: 477839104
- Field: 11271733
- ssh Prnamt: 106750
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 106750
- Shared: 0
- None: 0
JOHNSON OUTDOORS INC
- Identifier
- 479167108
- Type
- CL A
- Quantity
- 160888
- Unit
- Shares
- Reported value
- 7022761
- Filed terms and references
Filed terms
- name Of Issuer: JOHNSON OUTDOORS INC
- title Of Class: CL A
- cusip: 479167108
- Field: 7022761
- ssh Prnamt: 160888
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 160888
- Shared: 0
- None: 0
JOURNEY MED CORP
- Identifier
- 48115J109
- Type
- COM
- Quantity
- 483207
- Unit
- Shares
- Reported value
- 3305136
- Filed terms and references
Filed terms
- name Of Issuer: JOURNEY MED CORP
- title Of Class: COM
- cusip: 48115J109
- Field: 3305136
- ssh Prnamt: 483207
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 483207
- Shared: 0
- None: 0
KAISER ALUMINIUM CORPORATION
- Identifier
- 483007704
- Type
- COM PAR $0.01
- Quantity
- 29
- Unit
- Shares
- Reported value
- 4200
- Filed terms and references
Filed terms
- name Of Issuer: KAISER ALUMINIUM CORPORATION
- title Of Class: COM PAR $0.01
- cusip: 483007704
- Field: 4200
- ssh Prnamt: 29
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 29
- Shared: 0
- None: 0
KAISER ALUMINIUM CORPORATION
- Identifier
- 483007704
- Type
- COM PAR $0.01
- Quantity
- 144652
- Unit
- Shares
- Reported value
- 20948503
- Filed terms and references
Filed terms
- name Of Issuer: KAISER ALUMINIUM CORPORATION
- title Of Class: COM PAR $0.01
- cusip: 483007704
- Field: 20948503
- ssh Prnamt: 144652
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 144652
- Shared: 0
- None: 0
KINROSS GOLD CORP
- Identifier
- 496902404
- Type
- COM
- Quantity
- 5523985
- Unit
- Shares
- Reported value
- 133017559
- Filed terms and references
Filed terms
- name Of Issuer: KINROSS GOLD CORP
- title Of Class: COM
- cusip: 496902404
- Field: 133017559
- ssh Prnamt: 5523985
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 5523985
- Shared: 0
- None: 0
KVH INDS INC
- Identifier
- 482738101
- Type
- COM
- Quantity
- 487051
- Unit
- Shares
- Reported value
- 3423969
- Filed terms and references
Filed terms
- name Of Issuer: KVH INDS INC
- title Of Class: COM
- cusip: 482738101
- Field: 3423969
- ssh Prnamt: 487051
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 487051
- Shared: 0
- None: 0
LANTHEUS HLDGS INC
- Identifier
- 516544103
- Type
- COM
- Quantity
- 13000
- Unit
- Shares
- Reported value
- 1293890
- Filed terms and references
Filed terms
- name Of Issuer: LANTHEUS HLDGS INC
- title Of Class: COM
- cusip: 516544103
- Field: 1293890
- ssh Prnamt: 13000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 13000
- Shared: 0
- None: 0
LANTRONIX INC
- Identifier
- 516548203
- Type
- COM NEW
- Quantity
- 835
- Unit
- Shares
- Reported value
- 6020
- Filed terms and references
Filed terms
- name Of Issuer: LANTRONIX INC
- title Of Class: COM NEW
- cusip: 516548203
- Field: 6020
- ssh Prnamt: 835
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 835
- Shared: 0
- None: 0
LANTRONIX INC
- Identifier
- 516548203
- Type
- COM NEW
- Quantity
- 954658
- Unit
- Shares
- Reported value
- 6883084
- Filed terms and references
Filed terms
- name Of Issuer: LANTRONIX INC
- title Of Class: COM NEW
- cusip: 516548203
- Field: 6883084
- ssh Prnamt: 954658
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 954658
- Shared: 0
- None: 0
LIFESTANCE HEALTH GROUP INC
- Identifier
- 53228F101
- Type
- COM
- Quantity
- 1580066
- Unit
- Shares
- Reported value
- 19008194
- Filed terms and references
Filed terms
- name Of Issuer: LIFESTANCE HEALTH GROUP INC
- title Of Class: COM
- cusip: 53228F101
- Field: 19008194
- ssh Prnamt: 1580066
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1580066
- Shared: 0
- None: 0
LIMBACH HLDGS INC
- Identifier
- 53263P105
- Type
- COM
- Quantity
- 60692
- Unit
- Shares
- Reported value
- 2969660
- Filed terms and references
Filed terms
- name Of Issuer: LIMBACH HLDGS INC
- title Of Class: COM
- cusip: 53263P105
- Field: 2969660
- ssh Prnamt: 60692
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 60692
- Shared: 0
- None: 0
LINCOLN EDL SVCS CORP
- Identifier
- 533535100
- Type
- COM
- Quantity
- 458030
- Unit
- Shares
- Reported value
- 10017116
- Filed terms and references
Filed terms
- name Of Issuer: LINCOLN EDL SVCS CORP
- title Of Class: COM
- cusip: 533535100
- Field: 10017116
- ssh Prnamt: 458030
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 458030
- Shared: 0
- None: 0
LINCOLN NATL CORP IND
- Identifier
- 534187109
- Type
- COM
- Quantity
- 353250
- Unit
- Shares
- Reported value
- 14221845
- Filed terms and references
Filed terms
- name Of Issuer: LINCOLN NATL CORP IND
- title Of Class: COM
- cusip: 534187109
- Field: 14221845
- ssh Prnamt: 353250
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 353250
- Shared: 0
- None: 0
LINDSAY CORP
- Identifier
- 535555106
- Type
- COM
- Quantity
- 75005
- Unit
- Shares
- Reported value
- 8396060
- Filed terms and references
Filed terms
- name Of Issuer: LINDSAY CORP
- title Of Class: COM
- cusip: 535555106
- Field: 8396060
- ssh Prnamt: 75005
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 75005
- Shared: 0
- None: 0
LITHIA MTRS INC
- Identifier
- 536797103
- Type
- COM
- Quantity
- 6
- Unit
- Shares
- Reported value
- 1751
- Filed terms and references
Filed terms
- name Of Issuer: LITHIA MTRS INC
- title Of Class: COM
- cusip: 536797103
- Field: 1751
- ssh Prnamt: 6
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 6
- Shared: 0
- None: 0
LITHIA MTRS INC
- Identifier
- 536797103
- Type
- COM
- Quantity
- 23711
- Unit
- Shares
- Reported value
- 6919581
- Filed terms and references
Filed terms
- name Of Issuer: LITHIA MTRS INC
- title Of Class: COM
- cusip: 536797103
- Field: 6919581
- ssh Prnamt: 23711
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 23711
- Shared: 0
- None: 0
LLOYDS BANKING GROUP PLC
- Identifier
- 539439109
- Type
- SPONSORED ADR
- Quantity
- 7225897
- Unit
- Shares
- Reported value
- 40681799
- Filed terms and references
Filed terms
- name Of Issuer: LLOYDS BANKING GROUP PLC
- title Of Class: SPONSORED ADR
- cusip: 539439109
- Field: 40681799
- ssh Prnamt: 7225897
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 7022408
- Shared: 0
- None: 203489
LLOYDS BANKING GROUP PLC
- Identifier
- 539439109
- Type
- SPONSORED ADR
- Quantity
- 87654
- Unit
- Shares
- Reported value
- 493492
- Filed terms and references
Filed terms
- name Of Issuer: LLOYDS BANKING GROUP PLC
- title Of Class: SPONSORED ADR
- cusip: 539439109
- Field: 493492
- ssh Prnamt: 87654
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 87654
- Shared: 0
- None: 0
LOUISIANA PAC CORP
- Identifier
- 546347105
- Type
- COM
- Quantity
- 152
- Unit
- Shares
- Reported value
- 9812
- Filed terms and references
Filed terms
- name Of Issuer: LOUISIANA PAC CORP
- title Of Class: COM
- cusip: 546347105
- Field: 9812
- ssh Prnamt: 152
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 152
- Shared: 0
- None: 0
LOUISIANA PAC CORP
- Identifier
- 546347105
- Type
- COM
- Quantity
- 333451
- Unit
- Shares
- Reported value
- 21524262
- Filed terms and references
Filed terms
- name Of Issuer: LOUISIANA PAC CORP
- title Of Class: COM
- cusip: 546347105
- Field: 21524262
- ssh Prnamt: 333451
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 333451
- Shared: 0
- None: 0
LSB INDS INC
- Identifier
- 502160104
- Type
- COM
- Quantity
- 1546100
- Unit
- Shares
- Reported value
- 15105397
- Filed terms and references
Filed terms
- name Of Issuer: LSB INDS INC
- title Of Class: COM
- cusip: 502160104
- Field: 15105397
- ssh Prnamt: 1546100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1546100
- Shared: 0
- None: 0
LSI INDS INC OHIO
- Identifier
- 50216C108
- Type
- COM
- Quantity
- 341824
- Unit
- Shares
- Reported value
- 7092848
- Filed terms and references
Filed terms
- name Of Issuer: LSI INDS INC OHIO
- title Of Class: COM
- cusip: 50216C108
- Field: 7092848
- ssh Prnamt: 341824
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 341824
- Shared: 0
- None: 0
LUMEXA IMAGING HOLDINGS INC
- Identifier
- 550249106
- Type
- COM
- Quantity
- 463744
- Unit
- Shares
- Reported value
- 4753376
- Filed terms and references
Filed terms
- name Of Issuer: LUMEXA IMAGING HOLDINGS INC
- title Of Class: COM
- cusip: 550249106
- Field: 4753376
- ssh Prnamt: 463744
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 463744
- Shared: 0
- None: 0
MAGNITE INC
- Identifier
- 55955D100
- Type
- COM
- Quantity
- 720288
- Unit
- Shares
- Reported value
- 18194475
- Filed terms and references
Filed terms
- name Of Issuer: MAGNITE INC
- title Of Class: COM
- cusip: 55955D100
- Field: 18194475
- ssh Prnamt: 720288
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 720288
- Shared: 0
- None: 0
MAGNUM ICE CREAM CO NV
- Identifier
- N5505D105
- Type
- ORD SHS
- Quantity
- 690780
- Unit
- Shares
- Reported value
- 12282062
- Filed terms and references
Filed terms
- name Of Issuer: MAGNUM ICE CREAM CO NV
- title Of Class: ORD SHS
- cusip: N5505D105
- Field: 12282062
- ssh Prnamt: 690780
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 672127
- Shared: 0
- None: 18653
MAGNUM ICE CREAM CO NV
- Identifier
- N5505D105
- Type
- ORD SHS
- Quantity
- 22065073
- Unit
- Shares
- Reported value
- 392749311
- Filed terms and references
Filed terms
- name Of Issuer: MAGNUM ICE CREAM CO NV
- title Of Class: ORD SHS
- cusip: N5505D105
- Field: 392749311
- ssh Prnamt: 22065073
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 19747682
- Shared: 0
- None: 2317391
MAMAS CREATIONS INC
- Identifier
- 56146T103
- Type
- COM
- Quantity
- 1420289
- Unit
- Shares
- Reported value
- 18307525
- Filed terms and references
Filed terms
- name Of Issuer: MAMAS CREATIONS INC
- title Of Class: COM
- cusip: 56146T103
- Field: 18307525
- ssh Prnamt: 1420289
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1420289
- Shared: 0
- None: 0
MANITOWOC CO INC
- Identifier
- 563571405
- Type
- COM NEW
- Quantity
- 362
- Unit
- Shares
- Reported value
- 7769
- Filed terms and references
Filed terms
- name Of Issuer: MANITOWOC CO INC
- title Of Class: COM NEW
- cusip: 563571405
- Field: 7769
- ssh Prnamt: 362
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 362
- Shared: 0
- None: 0
MANITOWOC CO INC
- Identifier
- 563571405
- Type
- COM NEW
- Quantity
- 1028927
- Unit
- Shares
- Reported value
- 22080773
- Filed terms and references
Filed terms
- name Of Issuer: MANITOWOC CO INC
- title Of Class: COM NEW
- cusip: 563571405
- Field: 22080773
- ssh Prnamt: 1028927
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1028927
- Shared: 0
- None: 0
MARAVAI LIFESCIENCES HLDGS I
- Identifier
- 56600D107
- Type
- COM CL A
- Quantity
- 550
- Unit
- Shares
- Reported value
- 4213
- Filed terms and references
Filed terms
- name Of Issuer: MARAVAI LIFESCIENCES HLDGS I
- title Of Class: COM CL A
- cusip: 56600D107
- Field: 4213
- ssh Prnamt: 550
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 550
- 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.