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 |
|---|---|---|---|---|---|---|
| MARAVAI LIFESCIENCES HLDGS I | 56600D107 | COM CL A | 3281776 | Shares | 25138404 | Filed terms
|
| MARINEMAX INC | 567908108 | COM | 381952 | Shares | 19976090 | Filed terms
|
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11 | Shares | 1803 | Filed terms
|
| MARKETAXESS HLDGS INC | 57060D108 | COM | 60038 | Shares | 9841429 | Filed terms
|
| MATADOR RES CO | 576485205 | COM | 216500 | Shares | 11167070 | Filed terms
|
| MATRIX SVC CO | 576853105 | COM | 855574 | Shares | 8187843 | Filed terms
|
| MAYVILLE ENGR CO INC | 578605107 | COM | 269294 | Shares | 4039410 | Filed terms
|
| MEDTRONIC PLC | G5960L103 | SHS | 312724 | Shares | 26984960 | Filed terms
|
| MEDTRONIC PLC | G5960L103 | SHS | 13635684 | Shares | 1176623172 | Filed terms
|
| MERIT MED SYS INC | 589889104 | COM | 150200 | Shares | 12951746 | Filed terms
|
| META PLATFORMS INC | 30303M102 | CL A | 69052 | Shares | 50075456 | Filed terms
|
| META PLATFORMS INC | 30303M102 | CL A | 3162359 | Shares | 2293279500 | Filed terms
|
| MICROSOFT CORP | 594918104 | COM | 42449 | Shares | 21772118 | Filed terms
|
| MICROSOFT CORP | 594918104 | COM | 1923358 | Shares | 986490318 | Filed terms
|
| MIMEDX GROUP INC | 602496101 | COM | 794607 | Shares | 3702869 | Filed terms
|
| MISTRAS GROUP INC | 60649T107 | COM | 210000 | Shares | 4422600 | Filed terms
|
| MURPHY OIL CORP | 626717102 | COM | 208 | Shares | 7700 | Filed terms
|
| MURPHY OIL CORP | 626717102 | COM | 554046 | Shares | 20510783 | Filed terms
|
| NATIONAL CINEMEDIA INC | 635309206 | COM NEW | 343714 | Shares | 769919 | Filed terms
|
| NATIONAL VISION HLDGS INC | 63845R107 | COM | 86 | Shares | 1409 | Filed terms
|
| NATIONAL VISION HLDGS INC | 63845R107 | COM | 359930 | Shares | 5895653 | Filed terms
|
| NATURAL GAS SVCS GROUP INC | 63886Q109 | COM | 517985 | Shares | 16772354 | Filed terms
|
| NATURES SUNSHINE PRODS INC | 639027101 | COM | 241800 | Shares | 3068442 | Filed terms
|
| NAVIGATOR HLDGS LTD | Y62132108 | SHS | 1066719 | Shares | 24726546 | Filed terms
|
| NETGEAR INC | 64111Q104 | COM | 804052 | Shares | 17857995 | Filed terms
|
| NETSCOUT SYS INC | 64115T104 | COM | 249202 | Shares | 10012936 | Filed terms
|
| NEWMONT CORP | 651639106 | COM | 589689 | Shares | 68014713 | Filed terms
|
| NEWMONT CORP | 651639106 | COM | 11752849 | Shares | 1355573604 | Filed terms
|
| NMI HLDGS INC | 629209305 | COM | 293469 | Shares | 10952263 | Filed terms
|
| NOBLE CORP PLC | G65431127 | ORD SHS A | 244534 | Shares | 10206830 | Filed terms
|
| NOBLE CORP PLC | G65431127 | ORD SHS A | 14279339 | Shares | 596019610 | Filed terms
|
| NOV INC | 62955J103 | COM | 873845 | Shares | 16367117 | Filed terms
|
| NOV INC | 62955J103 | COM | 31339756 | Shares | 586993630 | Filed terms
|
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 6013546 | Shares | 39088049 | Filed terms
|
| NPK INTERNATIONAL INC | 651718504 | COM SHS | 942002 | Shares | 10757663 | Filed terms
|
| NUTRIEN LTD | 67077M108 | COM | 427752 | Shares | 30049593 | Filed terms
|
| NUTRIEN LTD | 67077M108 | COM | 9573216 | Shares | 672518253 | Filed terms
|
| NVENT ELEC PLC | G6700G107 | SHS | 3300 | Shares | 529221 | Filed terms
|
| NVR INC | 62944T105 | COM | 65009 | Shares | 400090740 | Filed terms
|
| OIL STS INTL INC | 678026105 | COM | 2288300 | Shares | 18191985 | Filed terms
|
| OLD DOMINION FREIGHT LINE IN | 679580100 | COM | 17 | Shares | 2955 | Filed terms
|
| OLD DOMINION FREIGHT LINE IN | 679580100 | COM | 62 | Shares | 10778 | Filed terms
|
| OLD NATL BANCORP IND | 680033107 | COM | 302 | Shares | 7441 | Filed terms
|
| OLD NATL BANCORP IND | 680033107 | COM | 1087498 | Shares | 26795951 | Filed terms
|
| OLD REP INTL CORP | 680223104 | COM | 291279 | Shares | 10867619 | Filed terms
|
| OMNICOM GROUP INC | 681919106 | COM | 118062 | Shares | 8692934 | Filed terms
|
| OMNICOM GROUP INC | 681919106 | COM | 7277788 | Shares | 535863530 | Filed terms
|
| ONE GAS INC | 68235P108 | COM | 165964 | Shares | 11927833 | Filed terms
|
| ONEOK INC NEW | 30609A109 | COM | 252249 | Shares | 21509241 | Filed terms
|
| ONEOK INC NEW | 30609A109 | COM | 11586048 | Shares | 987942313 | Filed terms
|
MARAVAI LIFESCIENCES HLDGS I
- Identifier
- 56600D107
- Type
- COM CL A
- Quantity
- 3281776
- Unit
- Shares
- Reported value
- 25138404
- Filed terms and references
Filed terms
- name Of Issuer: MARAVAI LIFESCIENCES HLDGS I
- title Of Class: COM CL A
- cusip: 56600D107
- Field: 25138404
- ssh Prnamt: 3281776
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3281776
- Shared: 0
- None: 0
MARINEMAX INC
- Identifier
- 567908108
- Type
- COM
- Quantity
- 381952
- Unit
- Shares
- Reported value
- 19976090
- Filed terms and references
Filed terms
- name Of Issuer: MARINEMAX INC
- title Of Class: COM
- cusip: 567908108
- Field: 19976090
- ssh Prnamt: 381952
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 381952
- Shared: 0
- None: 0
MARKETAXESS HLDGS INC
- Identifier
- 57060D108
- Type
- COM
- Quantity
- 11
- Unit
- Shares
- Reported value
- 1803
- Filed terms and references
Filed terms
- name Of Issuer: MARKETAXESS HLDGS INC
- title Of Class: COM
- cusip: 57060D108
- Field: 1803
- ssh Prnamt: 11
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 11
- Shared: 0
- None: 0
MARKETAXESS HLDGS INC
- Identifier
- 57060D108
- Type
- COM
- Quantity
- 60038
- Unit
- Shares
- Reported value
- 9841429
- Filed terms and references
Filed terms
- name Of Issuer: MARKETAXESS HLDGS INC
- title Of Class: COM
- cusip: 57060D108
- Field: 9841429
- ssh Prnamt: 60038
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 60038
- Shared: 0
- None: 0
MATADOR RES CO
- Identifier
- 576485205
- Type
- COM
- Quantity
- 216500
- Unit
- Shares
- Reported value
- 11167070
- Filed terms and references
Filed terms
- name Of Issuer: MATADOR RES CO
- title Of Class: COM
- cusip: 576485205
- Field: 11167070
- ssh Prnamt: 216500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 216500
- Shared: 0
- None: 0
MATRIX SVC CO
- Identifier
- 576853105
- Type
- COM
- Quantity
- 855574
- Unit
- Shares
- Reported value
- 8187843
- Filed terms and references
Filed terms
- name Of Issuer: MATRIX SVC CO
- title Of Class: COM
- cusip: 576853105
- Field: 8187843
- ssh Prnamt: 855574
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 855574
- Shared: 0
- None: 0
MAYVILLE ENGR CO INC
- Identifier
- 578605107
- Type
- COM
- Quantity
- 269294
- Unit
- Shares
- Reported value
- 4039410
- Filed terms and references
Filed terms
- name Of Issuer: MAYVILLE ENGR CO INC
- title Of Class: COM
- cusip: 578605107
- Field: 4039410
- ssh Prnamt: 269294
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 269294
- Shared: 0
- None: 0
MEDTRONIC PLC
- Identifier
- G5960L103
- Type
- SHS
- Quantity
- 312724
- Unit
- Shares
- Reported value
- 26984960
- Filed terms and references
Filed terms
- name Of Issuer: MEDTRONIC PLC
- title Of Class: SHS
- cusip: G5960L103
- Field: 26984960
- ssh Prnamt: 312724
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 303369
- Shared: 0
- None: 9355
MEDTRONIC PLC
- Identifier
- G5960L103
- Type
- SHS
- Quantity
- 13635684
- Unit
- Shares
- Reported value
- 1176623172
- Filed terms and references
Filed terms
- name Of Issuer: MEDTRONIC PLC
- title Of Class: SHS
- cusip: G5960L103
- Field: 1176623172
- ssh Prnamt: 13635684
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 12258755
- Shared: 0
- None: 1376929
MERIT MED SYS INC
- Identifier
- 589889104
- Type
- COM
- Quantity
- 150200
- Unit
- Shares
- Reported value
- 12951746
- Filed terms and references
Filed terms
- name Of Issuer: MERIT MED SYS INC
- title Of Class: COM
- cusip: 589889104
- Field: 12951746
- ssh Prnamt: 150200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 150200
- Shared: 0
- None: 0
META PLATFORMS INC
- Identifier
- 30303M102
- Type
- CL A
- Quantity
- 69052
- Unit
- Shares
- Reported value
- 50075456
- Filed terms and references
Filed terms
- name Of Issuer: META PLATFORMS INC
- title Of Class: CL A
- cusip: 30303M102
- Field: 50075456
- ssh Prnamt: 69052
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 66968
- Shared: 0
- None: 2084
META PLATFORMS INC
- Identifier
- 30303M102
- Type
- CL A
- Quantity
- 3162359
- Unit
- Shares
- Reported value
- 2293279500
- Filed terms and references
Filed terms
- name Of Issuer: META PLATFORMS INC
- title Of Class: CL A
- cusip: 30303M102
- Field: 2293279500
- ssh Prnamt: 3162359
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2816808
- Shared: 0
- None: 345551
MICROSOFT CORP
- Identifier
- 594918104
- Type
- COM
- Quantity
- 42449
- Unit
- Shares
- Reported value
- 21772118
- Filed terms and references
Filed terms
- name Of Issuer: MICROSOFT CORP
- title Of Class: COM
- cusip: 594918104
- Field: 21772118
- ssh Prnamt: 42449
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 41273
- Shared: 0
- None: 1176
MICROSOFT CORP
- Identifier
- 594918104
- Type
- COM
- Quantity
- 1923358
- Unit
- Shares
- Reported value
- 986490318
- Filed terms and references
Filed terms
- name Of Issuer: MICROSOFT CORP
- title Of Class: COM
- cusip: 594918104
- Field: 986490318
- ssh Prnamt: 1923358
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1711599
- Shared: 0
- None: 211759
MIMEDX GROUP INC
- Identifier
- 602496101
- Type
- COM
- Quantity
- 794607
- Unit
- Shares
- Reported value
- 3702869
- Filed terms and references
Filed terms
- name Of Issuer: MIMEDX GROUP INC
- title Of Class: COM
- cusip: 602496101
- Field: 3702869
- ssh Prnamt: 794607
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 794607
- Shared: 0
- None: 0
MISTRAS GROUP INC
- Identifier
- 60649T107
- Type
- COM
- Quantity
- 210000
- Unit
- Shares
- Reported value
- 4422600
- Filed terms and references
Filed terms
- name Of Issuer: MISTRAS GROUP INC
- title Of Class: COM
- cusip: 60649T107
- Field: 4422600
- ssh Prnamt: 210000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 210000
- Shared: 0
- None: 0
MURPHY OIL CORP
- Identifier
- 626717102
- Type
- COM
- Quantity
- 208
- Unit
- Shares
- Reported value
- 7700
- Filed terms and references
Filed terms
- name Of Issuer: MURPHY OIL CORP
- title Of Class: COM
- cusip: 626717102
- Field: 7700
- ssh Prnamt: 208
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 208
- Shared: 0
- None: 0
MURPHY OIL CORP
- Identifier
- 626717102
- Type
- COM
- Quantity
- 554046
- Unit
- Shares
- Reported value
- 20510783
- Filed terms and references
Filed terms
- name Of Issuer: MURPHY OIL CORP
- title Of Class: COM
- cusip: 626717102
- Field: 20510783
- ssh Prnamt: 554046
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 554046
- Shared: 0
- None: 0
NATIONAL CINEMEDIA INC
- Identifier
- 635309206
- Type
- COM NEW
- Quantity
- 343714
- Unit
- Shares
- Reported value
- 769919
- Filed terms and references
Filed terms
- name Of Issuer: NATIONAL CINEMEDIA INC
- title Of Class: COM NEW
- cusip: 635309206
- Field: 769919
- ssh Prnamt: 343714
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 343714
- Shared: 0
- None: 0
NATIONAL VISION HLDGS INC
- Identifier
- 63845R107
- Type
- COM
- Quantity
- 86
- Unit
- Shares
- Reported value
- 1409
- Filed terms and references
Filed terms
- name Of Issuer: NATIONAL VISION HLDGS INC
- title Of Class: COM
- cusip: 63845R107
- Field: 1409
- ssh Prnamt: 86
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 86
- Shared: 0
- None: 0
NATIONAL VISION HLDGS INC
- Identifier
- 63845R107
- Type
- COM
- Quantity
- 359930
- Unit
- Shares
- Reported value
- 5895653
- Filed terms and references
Filed terms
- name Of Issuer: NATIONAL VISION HLDGS INC
- title Of Class: COM
- cusip: 63845R107
- Field: 5895653
- ssh Prnamt: 359930
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 359930
- Shared: 0
- None: 0
NATURAL GAS SVCS GROUP INC
- Identifier
- 63886Q109
- Type
- COM
- Quantity
- 517985
- Unit
- Shares
- Reported value
- 16772354
- Filed terms and references
Filed terms
- name Of Issuer: NATURAL GAS SVCS GROUP INC
- title Of Class: COM
- cusip: 63886Q109
- Field: 16772354
- ssh Prnamt: 517985
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 517985
- Shared: 0
- None: 0
NATURES SUNSHINE PRODS INC
- Identifier
- 639027101
- Type
- COM
- Quantity
- 241800
- Unit
- Shares
- Reported value
- 3068442
- Filed terms and references
Filed terms
- name Of Issuer: NATURES SUNSHINE PRODS INC
- title Of Class: COM
- cusip: 639027101
- Field: 3068442
- ssh Prnamt: 241800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 241800
- Shared: 0
- None: 0
NAVIGATOR HLDGS LTD
- Identifier
- Y62132108
- Type
- SHS
- Quantity
- 1066719
- Unit
- Shares
- Reported value
- 24726546
- Filed terms and references
Filed terms
- name Of Issuer: NAVIGATOR HLDGS LTD
- title Of Class: SHS
- cusip: Y62132108
- Field: 24726546
- ssh Prnamt: 1066719
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1066719
- Shared: 0
- None: 0
NETGEAR INC
- Identifier
- 64111Q104
- Type
- COM
- Quantity
- 804052
- Unit
- Shares
- Reported value
- 17857995
- Filed terms and references
Filed terms
- name Of Issuer: NETGEAR INC
- title Of Class: COM
- cusip: 64111Q104
- Field: 17857995
- ssh Prnamt: 804052
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 804052
- Shared: 0
- None: 0
NETSCOUT SYS INC
- Identifier
- 64115T104
- Type
- COM
- Quantity
- 249202
- Unit
- Shares
- Reported value
- 10012936
- Filed terms and references
Filed terms
- name Of Issuer: NETSCOUT SYS INC
- title Of Class: COM
- cusip: 64115T104
- Field: 10012936
- ssh Prnamt: 249202
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 249202
- Shared: 0
- None: 0
NEWMONT CORP
- Identifier
- 651639106
- Type
- COM
- Quantity
- 589689
- Unit
- Shares
- Reported value
- 68014713
- Filed terms and references
Filed terms
- name Of Issuer: NEWMONT CORP
- title Of Class: COM
- cusip: 651639106
- Field: 68014713
- ssh Prnamt: 589689
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 574934
- Shared: 0
- None: 14755
NEWMONT CORP
- Identifier
- 651639106
- Type
- COM
- Quantity
- 11752849
- Unit
- Shares
- Reported value
- 1355573604
- Filed terms and references
Filed terms
- name Of Issuer: NEWMONT CORP
- title Of Class: COM
- cusip: 651639106
- Field: 1355573604
- ssh Prnamt: 11752849
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 11407785
- Shared: 0
- None: 345064
NMI HLDGS INC
- Identifier
- 629209305
- Type
- COM
- Quantity
- 293469
- Unit
- Shares
- Reported value
- 10952263
- Filed terms and references
Filed terms
- name Of Issuer: NMI HLDGS INC
- title Of Class: COM
- cusip: 629209305
- Field: 10952263
- ssh Prnamt: 293469
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 293469
- Shared: 0
- None: 0
NOBLE CORP PLC
- Identifier
- G65431127
- Type
- ORD SHS A
- Quantity
- 244534
- Unit
- Shares
- Reported value
- 10206830
- Filed terms and references
Filed terms
- name Of Issuer: NOBLE CORP PLC
- title Of Class: ORD SHS A
- cusip: G65431127
- Field: 10206830
- ssh Prnamt: 244534
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 237519
- Shared: 0
- None: 7015
NOBLE CORP PLC
- Identifier
- G65431127
- Type
- ORD SHS A
- Quantity
- 14279339
- Unit
- Shares
- Reported value
- 596019610
- Filed terms and references
Filed terms
- name Of Issuer: NOBLE CORP PLC
- title Of Class: ORD SHS A
- cusip: G65431127
- Field: 596019610
- ssh Prnamt: 14279339
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 13470765
- Shared: 0
- None: 808574
NOV INC
- Identifier
- 62955J103
- Type
- COM
- Quantity
- 873845
- Unit
- Shares
- Reported value
- 16367117
- Filed terms and references
Filed terms
- name Of Issuer: NOV INC
- title Of Class: COM
- cusip: 62955J103
- Field: 16367117
- ssh Prnamt: 873845
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 847444
- Shared: 0
- None: 26401
NOV INC
- Identifier
- 62955J103
- Type
- COM
- Quantity
- 31339756
- Unit
- Shares
- Reported value
- 586993630
- Filed terms and references
Filed terms
- name Of Issuer: NOV INC
- title Of Class: COM
- cusip: 62955J103
- Field: 586993630
- ssh Prnamt: 31339756
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 27725770
- Shared: 0
- None: 3613986
NOVAGOLD RESOURCES INC
- Identifier
- 66987E206
- Type
- COM NEW
- Quantity
- 6013546
- Unit
- Shares
- Reported value
- 39088049
- Filed terms and references
Filed terms
- name Of Issuer: NOVAGOLD RESOURCES INC
- title Of Class: COM NEW
- cusip: 66987E206
- Field: 39088049
- ssh Prnamt: 6013546
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 6013546
- Shared: 0
- None: 0
NPK INTERNATIONAL INC
- Identifier
- 651718504
- Type
- COM SHS
- Quantity
- 942002
- Unit
- Shares
- Reported value
- 10757663
- Filed terms and references
Filed terms
- name Of Issuer: NPK INTERNATIONAL INC
- title Of Class: COM SHS
- cusip: 651718504
- Field: 10757663
- ssh Prnamt: 942002
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 942002
- Shared: 0
- None: 0
NUTRIEN LTD
- Identifier
- 67077M108
- Type
- COM
- Quantity
- 427752
- Unit
- Shares
- Reported value
- 30049593
- Filed terms and references
Filed terms
- name Of Issuer: NUTRIEN LTD
- title Of Class: COM
- cusip: 67077M108
- Field: 30049593
- ssh Prnamt: 427752
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 415939
- Shared: 0
- None: 11813
NUTRIEN LTD
- Identifier
- 67077M108
- Type
- COM
- Quantity
- 9573216
- Unit
- Shares
- Reported value
- 672518253
- Filed terms and references
Filed terms
- name Of Issuer: NUTRIEN LTD
- title Of Class: COM
- cusip: 67077M108
- Field: 672518253
- ssh Prnamt: 9573216
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 8857563
- Shared: 0
- None: 715653
NVENT ELEC PLC
- Identifier
- G6700G107
- Type
- SHS
- Quantity
- 3300
- Unit
- Shares
- Reported value
- 529221
- Filed terms and references
Filed terms
- name Of Issuer: NVENT ELEC PLC
- title Of Class: SHS
- cusip: G6700G107
- Field: 529221
- ssh Prnamt: 3300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3300
- Shared: 0
- None: 0
NVR INC
- Identifier
- 62944T105
- Type
- COM
- Quantity
- 65009
- Unit
- Shares
- Reported value
- 400090740
- Filed terms and references
Filed terms
- name Of Issuer: NVR INC
- title Of Class: COM
- cusip: 62944T105
- Field: 400090740
- ssh Prnamt: 65009
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 57762
- Shared: 0
- None: 7247
OIL STS INTL INC
- Identifier
- 678026105
- Type
- COM
- Quantity
- 2288300
- Unit
- Shares
- Reported value
- 18191985
- Filed terms and references
Filed terms
- name Of Issuer: OIL STS INTL INC
- title Of Class: COM
- cusip: 678026105
- Field: 18191985
- ssh Prnamt: 2288300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2288300
- Shared: 0
- None: 0
OLD DOMINION FREIGHT LINE IN
- Identifier
- 679580100
- Type
- COM
- Quantity
- 17
- Unit
- Shares
- Reported value
- 2955
- Filed terms and references
Filed terms
- name Of Issuer: OLD DOMINION FREIGHT LINE IN
- title Of Class: COM
- cusip: 679580100
- Field: 2955
- ssh Prnamt: 17
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 17
- Shared: 0
- None: 0
OLD DOMINION FREIGHT LINE IN
- Identifier
- 679580100
- Type
- COM
- Quantity
- 62
- Unit
- Shares
- Reported value
- 10778
- Filed terms and references
Filed terms
- name Of Issuer: OLD DOMINION FREIGHT LINE IN
- title Of Class: COM
- cusip: 679580100
- Field: 10778
- ssh Prnamt: 62
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 62
- Shared: 0
- None: 0
OLD NATL BANCORP IND
- Identifier
- 680033107
- Type
- COM
- Quantity
- 302
- Unit
- Shares
- Reported value
- 7441
- Filed terms and references
Filed terms
- name Of Issuer: OLD NATL BANCORP IND
- title Of Class: COM
- cusip: 680033107
- Field: 7441
- ssh Prnamt: 302
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 302
- Shared: 0
- None: 0
OLD NATL BANCORP IND
- Identifier
- 680033107
- Type
- COM
- Quantity
- 1087498
- Unit
- Shares
- Reported value
- 26795951
- Filed terms and references
Filed terms
- name Of Issuer: OLD NATL BANCORP IND
- title Of Class: COM
- cusip: 680033107
- Field: 26795951
- ssh Prnamt: 1087498
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1087498
- Shared: 0
- None: 0
OLD REP INTL CORP
- Identifier
- 680223104
- Type
- COM
- Quantity
- 291279
- Unit
- Shares
- Reported value
- 10867619
- Filed terms and references
Filed terms
- name Of Issuer: OLD REP INTL CORP
- title Of Class: COM
- cusip: 680223104
- Field: 10867619
- ssh Prnamt: 291279
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 291279
- Shared: 0
- None: 0
OMNICOM GROUP INC
- Identifier
- 681919106
- Type
- COM
- Quantity
- 118062
- Unit
- Shares
- Reported value
- 8692934
- Filed terms and references
Filed terms
- name Of Issuer: OMNICOM GROUP INC
- title Of Class: COM
- cusip: 681919106
- Field: 8692934
- ssh Prnamt: 118062
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 114836
- Shared: 0
- None: 3226
OMNICOM GROUP INC
- Identifier
- 681919106
- Type
- COM
- Quantity
- 7277788
- Unit
- Shares
- Reported value
- 535863530
- Filed terms and references
Filed terms
- name Of Issuer: OMNICOM GROUP INC
- title Of Class: COM
- cusip: 681919106
- Field: 535863530
- ssh Prnamt: 7277788
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 6527807
- Shared: 0
- None: 749981
ONE GAS INC
- Identifier
- 68235P108
- Type
- COM
- Quantity
- 165964
- Unit
- Shares
- Reported value
- 11927833
- Filed terms and references
Filed terms
- name Of Issuer: ONE GAS INC
- title Of Class: COM
- cusip: 68235P108
- Field: 11927833
- ssh Prnamt: 165964
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 165964
- Shared: 0
- None: 0
ONEOK INC NEW
- Identifier
- 30609A109
- Type
- COM
- Quantity
- 252249
- Unit
- Shares
- Reported value
- 21509241
- Filed terms and references
Filed terms
- name Of Issuer: ONEOK INC NEW
- title Of Class: COM
- cusip: 30609A109
- Field: 21509241
- ssh Prnamt: 252249
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 245255
- Shared: 0
- None: 6993
ONEOK INC NEW
- Identifier
- 30609A109
- Type
- COM
- Quantity
- 11586048
- Unit
- Shares
- Reported value
- 987942313
- Filed terms and references
Filed terms
- name Of Issuer: ONEOK INC NEW
- title Of Class: COM
- cusip: 30609A109
- Field: 987942313
- ssh Prnamt: 11586048
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 10356256
- Shared: 0
- None: 1229792
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.