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 |
|---|---|---|---|---|---|---|
| ONEWATER MARINE INC | 68280L101 | CL A COM | 848968 | Shares | 8090665 | Filed terms
|
| ONTO INNOVATION INC | 683344105 | COM | 10 | Shares | 3078 | Filed terms
|
| ONTO INNOVATION INC | 683344105 | COM | 47334 | Shares | 14570352 | Filed terms
|
| OPTION CARE HEALTH INC | 68404L201 | COM NEW | 245400 | Shares | 5519046 | Filed terms
|
| ORACLE CORP | 68389X105 | COM | 183996 | Shares | 25262629 | Filed terms
|
| ORACLE CORP | 68389X105 | COM | 9845420 | Shares | 1351776166 | Filed terms
|
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1631 | Shares | 6394 | Filed terms
|
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1636333 | Shares | 6414425 | Filed terms
|
| OSI SYSTEMS INC | 671044105 | COM | 16 | Shares | 3110 | Filed terms
|
| OSI SYSTEMS INC | 671044105 | COM | 61346 | Shares | 11923822 | Filed terms
|
| OTIS WORLDWIDE CORP | 68902V107 | COM | 217652 | Shares | 13999351 | Filed terms
|
| OTIS WORLDWIDE CORP | 68902V107 | COM | 132132 | Shares | 8498730 | Filed terms
|
| OUTDOOR HOLDING CO | 00175J107 | COM | 2249370 | Shares | 5061083 | Filed terms
|
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 328035 | Shares | 9102971 | Filed terms
|
| PAN AMERN SILVER CORP | 697900108 | COM | 2424257 | Shares | 110287815 | Filed terms
|
| PARK-OHIO HLDGS CORP | 700666100 | COM | 358847 | Shares | 16578731 | Filed terms
|
| PENNANT GROUP INC | 70805E109 | COM | 597750 | Shares | 23312250 | Filed terms
|
| PEPSICO INC | 713448108 | COM | 19 | Shares | 2408 | Filed terms
|
| PEPSICO INC | 713448108 | COM | 48089 | Shares | 6093838 | Filed terms
|
| PERELLA WEINBERG PARTNERS | 71367G102 | CLASS A COM | 166 | Shares | 2707 | Filed terms
|
| PERELLA WEINBERG PARTNERS | 71367G102 | CLASS A COM | 1145360 | Shares | 18680822 | Filed terms
|
| PERFORMANCE FOOD GROUP CO | 71377A103 | COM | 49 | Shares | 4484 | Filed terms
|
| PERFORMANCE FOOD GROUP CO | 71377A103 | COM | 9280 | Shares | 849213 | Filed terms
|
| PERMIAN RESOURCES CORP | 71424F105 | CLASS A COM | 270 | Shares | 5702 | Filed terms
|
| PERMIAN RESOURCES CORP | 71424F105 | CLASS A COM | 84267 | Shares | 1779719 | Filed terms
|
| PHILIP MORRIS INTL INC | 718172109 | COM | 293351 | Shares | 55977301 | Filed terms
|
| PHILIP MORRIS INTL INC | 718172109 | COM | 4197701 | Shares | 801005305 | Filed terms
|
| PHILLIPS 66 | 718546104 | COM | 24 | Shares | 6127 | Filed terms
|
| PHILLIPS 66 | 718546104 | COM | 86 | Shares | 21957 | Filed terms
|
| PHOENIX ED PARTNERS INC | 718968100 | COM | 397047 | Shares | 10096905 | Filed terms
|
| PLEXUS CORP | 729132100 | COM | 12 | Shares | 3131 | Filed terms
|
| PLEXUS CORP | 729132100 | COM | 81149 | Shares | 21175832 | Filed terms
|
| PPG INDS INC | 693506107 | COM | 146163 | Shares | 15249173 | Filed terms
|
| PPG INDS INC | 693506107 | COM | 6348457 | Shares | 662334519 | Filed terms
|
| PROFOUND MED CORP | 74319B502 | COM NEW | 470874 | Shares | 2731069 | Filed terms
|
| PROGYNY INC | 74340E103 | COM | 200712 | Shares | 5055935 | Filed terms
|
| PROPETRO HLDG CORP | 74347M108 | COM | 996882 | Shares | 8812437 | Filed terms
|
| PULTE GROUP INC | 745867101 | COM | 28 | Shares | 3250 | Filed terms
|
| PULTE GROUP INC | 745867101 | COM | 4807 | Shares | 557900 | Filed terms
|
| QUAKER HOUGHTON | 747316107 | COM | 67 | Shares | 10570 | Filed terms
|
| QUAKER HOUGHTON | 747316107 | COM | 164757 | Shares | 25992064 | Filed terms
|
| QUANEX BLDG PRODS CORP | 747619104 | COM | 143 | Shares | 2698 | Filed terms
|
| QUANEX BLDG PRODS CORP | 747619104 | COM | 477068 | Shares | 9002273 | Filed terms
|
| QUANTA SVCS INC | 74762E102 | COM | 500 | Shares | 321255 | Filed terms
|
| QUANTERIX CORP | 74766Q101 | COM | 2192500 | Shares | 8134175 | Filed terms
|
| QUEST DIAGNOSTICS INC | 74834L100 | COM | 23 | Shares | 5361 | Filed terms
|
| QUEST DIAGNOSTICS INC | 74834L100 | COM | 7583 | Shares | 1767370 | Filed terms
|
| QXO INC | 82846H405 | COM NEW | 262 | Shares | 3063 | Filed terms
|
| QXO INC | 82846H405 | COM NEW | 22294 | Shares | 260617 | Filed terms
|
| RADIAN GROUP INC | 750236101 | COM | 243601 | Shares | 7456627 | Filed terms
|
ONEWATER MARINE INC
- Identifier
- 68280L101
- Type
- CL A COM
- Quantity
- 848968
- Unit
- Shares
- Reported value
- 8090665
- Filed terms and references
Filed terms
- name Of Issuer: ONEWATER MARINE INC
- title Of Class: CL A COM
- cusip: 68280L101
- Field: 8090665
- ssh Prnamt: 848968
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 848968
- Shared: 0
- None: 0
ONTO INNOVATION INC
- Identifier
- 683344105
- Type
- COM
- Quantity
- 10
- Unit
- Shares
- Reported value
- 3078
- Filed terms and references
Filed terms
- name Of Issuer: ONTO INNOVATION INC
- title Of Class: COM
- cusip: 683344105
- Field: 3078
- ssh Prnamt: 10
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 10
- Shared: 0
- None: 0
ONTO INNOVATION INC
- Identifier
- 683344105
- Type
- COM
- Quantity
- 47334
- Unit
- Shares
- Reported value
- 14570352
- Filed terms and references
Filed terms
- name Of Issuer: ONTO INNOVATION INC
- title Of Class: COM
- cusip: 683344105
- Field: 14570352
- ssh Prnamt: 47334
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 47334
- Shared: 0
- None: 0
OPTION CARE HEALTH INC
- Identifier
- 68404L201
- Type
- COM NEW
- Quantity
- 245400
- Unit
- Shares
- Reported value
- 5519046
- Filed terms and references
Filed terms
- name Of Issuer: OPTION CARE HEALTH INC
- title Of Class: COM NEW
- cusip: 68404L201
- Field: 5519046
- ssh Prnamt: 245400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 245400
- Shared: 0
- None: 0
ORACLE CORP
- Identifier
- 68389X105
- Type
- COM
- Quantity
- 183996
- Unit
- Shares
- Reported value
- 25262629
- Filed terms and references
Filed terms
- name Of Issuer: ORACLE CORP
- title Of Class: COM
- cusip: 68389X105
- Field: 25262629
- ssh Prnamt: 183996
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 178070
- Shared: 0
- None: 5926
ORACLE CORP
- Identifier
- 68389X105
- Type
- COM
- Quantity
- 9845420
- Unit
- Shares
- Reported value
- 1351776166
- Filed terms and references
Filed terms
- name Of Issuer: ORACLE CORP
- title Of Class: COM
- cusip: 68389X105
- Field: 1351776166
- ssh Prnamt: 9845420
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 8783474
- Shared: 0
- None: 1061946
ORASURE TECHNOLOGIES INC
- Identifier
- 68554V108
- Type
- COM
- Quantity
- 1631
- Unit
- Shares
- Reported value
- 6394
- Filed terms and references
Filed terms
- name Of Issuer: ORASURE TECHNOLOGIES INC
- title Of Class: COM
- cusip: 68554V108
- Field: 6394
- ssh Prnamt: 1631
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 1631
- Shared: 0
- None: 0
ORASURE TECHNOLOGIES INC
- Identifier
- 68554V108
- Type
- COM
- Quantity
- 1636333
- Unit
- Shares
- Reported value
- 6414425
- Filed terms and references
Filed terms
- name Of Issuer: ORASURE TECHNOLOGIES INC
- title Of Class: COM
- cusip: 68554V108
- Field: 6414425
- ssh Prnamt: 1636333
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1636333
- Shared: 0
- None: 0
OSI SYSTEMS INC
- Identifier
- 671044105
- Type
- COM
- Quantity
- 16
- Unit
- Shares
- Reported value
- 3110
- Filed terms and references
Filed terms
- name Of Issuer: OSI SYSTEMS INC
- title Of Class: COM
- cusip: 671044105
- Field: 3110
- ssh Prnamt: 16
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 16
- Shared: 0
- None: 0
OSI SYSTEMS INC
- Identifier
- 671044105
- Type
- COM
- Quantity
- 61346
- Unit
- Shares
- Reported value
- 11923822
- Filed terms and references
Filed terms
- name Of Issuer: OSI SYSTEMS INC
- title Of Class: COM
- cusip: 671044105
- Field: 11923822
- ssh Prnamt: 61346
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 61346
- Shared: 0
- None: 0
OTIS WORLDWIDE CORP
- Identifier
- 68902V107
- Type
- COM
- Quantity
- 217652
- Unit
- Shares
- Reported value
- 13999351
- Filed terms and references
Filed terms
- name Of Issuer: OTIS WORLDWIDE CORP
- title Of Class: COM
- cusip: 68902V107
- Field: 13999351
- ssh Prnamt: 217652
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 210772
- Shared: 0
- None: 6879
OTIS WORLDWIDE CORP
- Identifier
- 68902V107
- Type
- COM
- Quantity
- 132132
- Unit
- Shares
- Reported value
- 8498730
- Filed terms and references
Filed terms
- name Of Issuer: OTIS WORLDWIDE CORP
- title Of Class: COM
- cusip: 68902V107
- Field: 8498730
- ssh Prnamt: 132132
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 132132
- Shared: 0
- None: 0
OUTDOOR HOLDING CO
- Identifier
- 00175J107
- Type
- COM
- Quantity
- 2249370
- Unit
- Shares
- Reported value
- 5061083
- Filed terms and references
Filed terms
- name Of Issuer: OUTDOOR HOLDING CO
- title Of Class: COM
- cusip: 00175J107
- Field: 5061083
- ssh Prnamt: 2249370
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2249370
- Shared: 0
- None: 0
OUTFRONT MEDIA INC
- Identifier
- 69007J304
- Type
- COM NEW
- Quantity
- 328035
- Unit
- Shares
- Reported value
- 9102971
- Filed terms and references
Filed terms
- name Of Issuer: OUTFRONT MEDIA INC
- title Of Class: COM NEW
- cusip: 69007J304
- Field: 9102971
- ssh Prnamt: 328035
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 328035
- Shared: 0
- None: 0
PAN AMERN SILVER CORP
- Identifier
- 697900108
- Type
- COM
- Quantity
- 2424257
- Unit
- Shares
- Reported value
- 110287815
- Filed terms and references
Filed terms
- name Of Issuer: PAN AMERN SILVER CORP
- title Of Class: COM
- cusip: 697900108
- Field: 110287815
- ssh Prnamt: 2424257
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2424257
- Shared: 0
- None: 0
PARK-OHIO HLDGS CORP
- Identifier
- 700666100
- Type
- COM
- Quantity
- 358847
- Unit
- Shares
- Reported value
- 16578731
- Filed terms and references
Filed terms
- name Of Issuer: PARK-OHIO HLDGS CORP
- title Of Class: COM
- cusip: 700666100
- Field: 16578731
- ssh Prnamt: 358847
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 358847
- Shared: 0
- None: 0
PENNANT GROUP INC
- Identifier
- 70805E109
- Type
- COM
- Quantity
- 597750
- Unit
- Shares
- Reported value
- 23312250
- Filed terms and references
Filed terms
- name Of Issuer: PENNANT GROUP INC
- title Of Class: COM
- cusip: 70805E109
- Field: 23312250
- ssh Prnamt: 597750
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 597750
- Shared: 0
- None: 0
PEPSICO INC
- Identifier
- 713448108
- Type
- COM
- Quantity
- 19
- Unit
- Shares
- Reported value
- 2408
- Filed terms and references
Filed terms
- name Of Issuer: PEPSICO INC
- title Of Class: COM
- cusip: 713448108
- Field: 2408
- ssh Prnamt: 19
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 19
- Shared: 0
- None: 0
PEPSICO INC
- Identifier
- 713448108
- Type
- COM
- Quantity
- 48089
- Unit
- Shares
- Reported value
- 6093838
- Filed terms and references
Filed terms
- name Of Issuer: PEPSICO INC
- title Of Class: COM
- cusip: 713448108
- Field: 6093838
- ssh Prnamt: 48089
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 48089
- Shared: 0
- None: 0
PERELLA WEINBERG PARTNERS
- Identifier
- 71367G102
- Type
- CLASS A COM
- Quantity
- 166
- Unit
- Shares
- Reported value
- 2707
- Filed terms and references
Filed terms
- name Of Issuer: PERELLA WEINBERG PARTNERS
- title Of Class: CLASS A COM
- cusip: 71367G102
- Field: 2707
- ssh Prnamt: 166
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 166
- Shared: 0
- None: 0
PERELLA WEINBERG PARTNERS
- Identifier
- 71367G102
- Type
- CLASS A COM
- Quantity
- 1145360
- Unit
- Shares
- Reported value
- 18680822
- Filed terms and references
Filed terms
- name Of Issuer: PERELLA WEINBERG PARTNERS
- title Of Class: CLASS A COM
- cusip: 71367G102
- Field: 18680822
- ssh Prnamt: 1145360
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1145360
- Shared: 0
- None: 0
PERFORMANCE FOOD GROUP CO
- Identifier
- 71377A103
- Type
- COM
- Quantity
- 49
- Unit
- Shares
- Reported value
- 4484
- Filed terms and references
Filed terms
- name Of Issuer: PERFORMANCE FOOD GROUP CO
- title Of Class: COM
- cusip: 71377A103
- Field: 4484
- ssh Prnamt: 49
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 49
- Shared: 0
- None: 0
PERFORMANCE FOOD GROUP CO
- Identifier
- 71377A103
- Type
- COM
- Quantity
- 9280
- Unit
- Shares
- Reported value
- 849213
- Filed terms and references
Filed terms
- name Of Issuer: PERFORMANCE FOOD GROUP CO
- title Of Class: COM
- cusip: 71377A103
- Field: 849213
- ssh Prnamt: 9280
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 9280
- Shared: 0
- None: 0
PERMIAN RESOURCES CORP
- Identifier
- 71424F105
- Type
- CLASS A COM
- Quantity
- 270
- Unit
- Shares
- Reported value
- 5702
- Filed terms and references
Filed terms
- name Of Issuer: PERMIAN RESOURCES CORP
- title Of Class: CLASS A COM
- cusip: 71424F105
- Field: 5702
- ssh Prnamt: 270
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 270
- Shared: 0
- None: 0
PERMIAN RESOURCES CORP
- Identifier
- 71424F105
- Type
- CLASS A COM
- Quantity
- 84267
- Unit
- Shares
- Reported value
- 1779719
- Filed terms and references
Filed terms
- name Of Issuer: PERMIAN RESOURCES CORP
- title Of Class: CLASS A COM
- cusip: 71424F105
- Field: 1779719
- ssh Prnamt: 84267
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 84267
- Shared: 0
- None: 0
PHILIP MORRIS INTL INC
- Identifier
- 718172109
- Type
- COM
- Quantity
- 293351
- Unit
- Shares
- Reported value
- 55977301
- Filed terms and references
Filed terms
- name Of Issuer: PHILIP MORRIS INTL INC
- title Of Class: COM
- cusip: 718172109
- Field: 55977301
- ssh Prnamt: 293351
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 284911
- Shared: 0
- None: 8440
PHILIP MORRIS INTL INC
- Identifier
- 718172109
- Type
- COM
- Quantity
- 4197701
- Unit
- Shares
- Reported value
- 801005305
- Filed terms and references
Filed terms
- name Of Issuer: PHILIP MORRIS INTL INC
- title Of Class: COM
- cusip: 718172109
- Field: 801005305
- ssh Prnamt: 4197701
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3714798
- Shared: 0
- None: 482903
PHILLIPS 66
- Identifier
- 718546104
- Type
- COM
- Quantity
- 24
- Unit
- Shares
- Reported value
- 6127
- Filed terms and references
Filed terms
- name Of Issuer: PHILLIPS 66
- title Of Class: COM
- cusip: 718546104
- Field: 6127
- ssh Prnamt: 24
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 24
- Shared: 0
- None: 0
PHILLIPS 66
- Identifier
- 718546104
- Type
- COM
- Quantity
- 86
- Unit
- Shares
- Reported value
- 21957
- Filed terms and references
Filed terms
- name Of Issuer: PHILLIPS 66
- title Of Class: COM
- cusip: 718546104
- Field: 21957
- ssh Prnamt: 86
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 86
- Shared: 0
- None: 0
PHOENIX ED PARTNERS INC
- Identifier
- 718968100
- Type
- COM
- Quantity
- 397047
- Unit
- Shares
- Reported value
- 10096905
- Filed terms and references
Filed terms
- name Of Issuer: PHOENIX ED PARTNERS INC
- title Of Class: COM
- cusip: 718968100
- Field: 10096905
- ssh Prnamt: 397047
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 397047
- Shared: 0
- None: 0
PLEXUS CORP
- Identifier
- 729132100
- Type
- COM
- Quantity
- 12
- Unit
- Shares
- Reported value
- 3131
- Filed terms and references
Filed terms
- name Of Issuer: PLEXUS CORP
- title Of Class: COM
- cusip: 729132100
- Field: 3131
- ssh Prnamt: 12
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 12
- Shared: 0
- None: 0
PLEXUS CORP
- Identifier
- 729132100
- Type
- COM
- Quantity
- 81149
- Unit
- Shares
- Reported value
- 21175832
- Filed terms and references
Filed terms
- name Of Issuer: PLEXUS CORP
- title Of Class: COM
- cusip: 729132100
- Field: 21175832
- ssh Prnamt: 81149
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 81149
- Shared: 0
- None: 0
PPG INDS INC
- Identifier
- 693506107
- Type
- COM
- Quantity
- 146163
- Unit
- Shares
- Reported value
- 15249173
- Filed terms and references
Filed terms
- name Of Issuer: PPG INDS INC
- title Of Class: COM
- cusip: 693506107
- Field: 15249173
- ssh Prnamt: 146163
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 142119
- Shared: 0
- None: 4044
PPG INDS INC
- Identifier
- 693506107
- Type
- COM
- Quantity
- 6348457
- Unit
- Shares
- Reported value
- 662334519
- Filed terms and references
Filed terms
- name Of Issuer: PPG INDS INC
- title Of Class: COM
- cusip: 693506107
- Field: 662334519
- ssh Prnamt: 6348457
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 5657048
- Shared: 0
- None: 691409
PROFOUND MED CORP
- Identifier
- 74319B502
- Type
- COM NEW
- Quantity
- 470874
- Unit
- Shares
- Reported value
- 2731069
- Filed terms and references
Filed terms
- name Of Issuer: PROFOUND MED CORP
- title Of Class: COM NEW
- cusip: 74319B502
- Field: 2731069
- ssh Prnamt: 470874
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 470874
- Shared: 0
- None: 0
PROGYNY INC
- Identifier
- 74340E103
- Type
- COM
- Quantity
- 200712
- Unit
- Shares
- Reported value
- 5055935
- Filed terms and references
Filed terms
- name Of Issuer: PROGYNY INC
- title Of Class: COM
- cusip: 74340E103
- Field: 5055935
- ssh Prnamt: 200712
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 200712
- Shared: 0
- None: 0
PROPETRO HLDG CORP
- Identifier
- 74347M108
- Type
- COM
- Quantity
- 996882
- Unit
- Shares
- Reported value
- 8812437
- Filed terms and references
Filed terms
- name Of Issuer: PROPETRO HLDG CORP
- title Of Class: COM
- cusip: 74347M108
- Field: 8812437
- ssh Prnamt: 996882
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 996882
- Shared: 0
- None: 0
PULTE GROUP INC
- Identifier
- 745867101
- Type
- COM
- Quantity
- 28
- Unit
- Shares
- Reported value
- 3250
- Filed terms and references
Filed terms
- name Of Issuer: PULTE GROUP INC
- title Of Class: COM
- cusip: 745867101
- Field: 3250
- ssh Prnamt: 28
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 28
- Shared: 0
- None: 0
PULTE GROUP INC
- Identifier
- 745867101
- Type
- COM
- Quantity
- 4807
- Unit
- Shares
- Reported value
- 557900
- Filed terms and references
Filed terms
- name Of Issuer: PULTE GROUP INC
- title Of Class: COM
- cusip: 745867101
- Field: 557900
- ssh Prnamt: 4807
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 4807
- Shared: 0
- None: 0
QUAKER HOUGHTON
- Identifier
- 747316107
- Type
- COM
- Quantity
- 67
- Unit
- Shares
- Reported value
- 10570
- Filed terms and references
Filed terms
- name Of Issuer: QUAKER HOUGHTON
- title Of Class: COM
- cusip: 747316107
- Field: 10570
- ssh Prnamt: 67
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 67
- Shared: 0
- None: 0
QUAKER HOUGHTON
- Identifier
- 747316107
- Type
- COM
- Quantity
- 164757
- Unit
- Shares
- Reported value
- 25992064
- Filed terms and references
Filed terms
- name Of Issuer: QUAKER HOUGHTON
- title Of Class: COM
- cusip: 747316107
- Field: 25992064
- ssh Prnamt: 164757
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 164757
- Shared: 0
- None: 0
QUANEX BLDG PRODS CORP
- Identifier
- 747619104
- Type
- COM
- Quantity
- 143
- Unit
- Shares
- Reported value
- 2698
- Filed terms and references
Filed terms
- name Of Issuer: QUANEX BLDG PRODS CORP
- title Of Class: COM
- cusip: 747619104
- Field: 2698
- ssh Prnamt: 143
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 143
- Shared: 0
- None: 0
QUANEX BLDG PRODS CORP
- Identifier
- 747619104
- Type
- COM
- Quantity
- 477068
- Unit
- Shares
- Reported value
- 9002273
- Filed terms and references
Filed terms
- name Of Issuer: QUANEX BLDG PRODS CORP
- title Of Class: COM
- cusip: 747619104
- Field: 9002273
- ssh Prnamt: 477068
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 477068
- Shared: 0
- None: 0
QUANTA SVCS INC
- Identifier
- 74762E102
- Type
- COM
- Quantity
- 500
- Unit
- Shares
- Reported value
- 321255
- Filed terms and references
Filed terms
- name Of Issuer: QUANTA SVCS INC
- title Of Class: COM
- cusip: 74762E102
- Field: 321255
- ssh Prnamt: 500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 500
- Shared: 0
- None: 0
QUANTERIX CORP
- Identifier
- 74766Q101
- Type
- COM
- Quantity
- 2192500
- Unit
- Shares
- Reported value
- 8134175
- Filed terms and references
Filed terms
- name Of Issuer: QUANTERIX CORP
- title Of Class: COM
- cusip: 74766Q101
- Field: 8134175
- ssh Prnamt: 2192500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2192500
- Shared: 0
- None: 0
QUEST DIAGNOSTICS INC
- Identifier
- 74834L100
- Type
- COM
- Quantity
- 23
- Unit
- Shares
- Reported value
- 5361
- Filed terms and references
Filed terms
- name Of Issuer: QUEST DIAGNOSTICS INC
- title Of Class: COM
- cusip: 74834L100
- Field: 5361
- ssh Prnamt: 23
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 23
- Shared: 0
- None: 0
QUEST DIAGNOSTICS INC
- Identifier
- 74834L100
- Type
- COM
- Quantity
- 7583
- Unit
- Shares
- Reported value
- 1767370
- Filed terms and references
Filed terms
- name Of Issuer: QUEST DIAGNOSTICS INC
- title Of Class: COM
- cusip: 74834L100
- Field: 1767370
- ssh Prnamt: 7583
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 7583
- Shared: 0
- None: 0
QXO INC
- Identifier
- 82846H405
- Type
- COM NEW
- Quantity
- 262
- Unit
- Shares
- Reported value
- 3063
- Filed terms and references
Filed terms
- name Of Issuer: QXO INC
- title Of Class: COM NEW
- cusip: 82846H405
- Field: 3063
- ssh Prnamt: 262
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 262
- Shared: 0
- None: 0
QXO INC
- Identifier
- 82846H405
- Type
- COM NEW
- Quantity
- 22294
- Unit
- Shares
- Reported value
- 260617
- Filed terms and references
Filed terms
- name Of Issuer: QXO INC
- title Of Class: COM NEW
- cusip: 82846H405
- Field: 260617
- ssh Prnamt: 22294
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 22294
- Shared: 0
- None: 0
RADIAN GROUP INC
- Identifier
- 750236101
- Type
- COM
- Quantity
- 243601
- Unit
- Shares
- Reported value
- 7456627
- Filed terms and references
Filed terms
- name Of Issuer: RADIAN GROUP INC
- title Of Class: COM
- cusip: 750236101
- Field: 7456627
- ssh Prnamt: 243601
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 243601
- 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.