FIRST EAGLE GLOBAL I - NTF EQUITY FUNDS

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / NTF EQUITY FUNDS
Price per share
$84.33
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
9,892
Total reported value
$834,461
% of total 13F portfolios
0%
Share change
+2,769
Value change
+$235,579
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, FIRST EAGLE GLOBAL I - NTF EQUITY FUNDS has 6 institutional shareholders filing 13F forms. They hold 9,892 shares. .

Institutional Holders of FIRST EAGLE GLOBAL I - NTF EQUITY FUNDS across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 9,892 $834,461 +$235,579 8,433.01% 6
2025 Q2 7,123 $552,613 +$18,942 7,738.45% 5
2025 Q1 6,913 $497,969 -$1,432,894 7,208.12% 4
2024 Q4 27,901 $1,880,826 +$1,436,558 6,741.08% 3
2024 Q3 6,258 $457,313 -$7,817,272 7,452.34% 3
2024 Q2 121,383 $8,276,806 +$7,959,096 6,836.28% 6
2024 Q1 4,335 $293,036 -$352,048 6,759.1% 3
2023 Q4 10,227 $648,244 -$7,688,827 6,344.4% 5
2023 Q3 134,728 $8,311,410 +$5,909,956 6,135.48% 8
2023 Q2 17,891 $1,145,798 -$10,587 6,371.65% 7
2023 Q1 18,048 $1,114,556 +$179,391 6,177.78% 7
2022 Q4 15,047 $94,883,624 +$3,168,288 5,827.68% 5
2022 Q3 24,445 $83,913,000 -$110,999 5,354.66% 6
2022 Q2 21,564 $101,938,000 +$479,558 5,834.43% 5
2022 Q1 19,517 $101,761,180 +$6,762,365 6,508.88% 7
2021 Q4 13,983 $97,687,180 +$269,897 6,493.15% 6
2021 Q3 9,832 $97,427,185 +$17,895,777 5,831.55% 4
2021 Q2 34,649 $80,349,188 +$80,095,581 6,410.66% 5
2021 Q1 6,499 $239,178 -$22,000 3,208.68% 2
2020 Q4 6,860 $251,171 -$379,996 6,091.49% 4
2020 Q3 13,722 $627,154 $0 2,846.91% 2
2020 Q2 13,722 $593,145 -$1,084,000 2,692.52% 2
2020 Q1 36,841 $1,601,127 -$4,283,838 4,688.91% 4
2019 Q4 144,610 $8,260,157 +$3,225,217 5,819.52% 8
2019 Q3 78,839 $4,487,150 +$1,454,815 5,880.61% 6
2019 Q2 54,097 $3,002,149 -$1,784,384 5,823.17% 6
2019 Q1 85,685 $4,684,143 +$1,113,508 5,615.07% 6
2018 Q4 32,458 $1,536,142 +$360,686 5,108.24% 4
2018 Q3 29,693 $1,359,406 -$5,516,140 5,944.12% 3
2018 Q2 119,677 $6,875,140 +$21,050 2,933.92% 2
2018 Q1 119,303 $6,860,141 +$170,326 5,867.23% 3
2017 Q4 116,400 $6,761,142 +$112,885 5,924.34% 3
2017 Q3 114,421 $6,726,144 -$459,956 6,003.44% 5
2017 Q2 122,092 $7,128,498 +$137,456 5,840.23% 5
2017 Q1 119,883 $6,889,645 +$260,438 5,745.08% 5
2016 Q4 115,408 $6,288,000 +$301,576 5,448.41% 5
2016 Q3 109,879 $6,299,000 +$378,013 5,733.39% 4
2016 Q2 103,323 $5,695,736 +$233,482 5,511.72% 5
2016 Q1 98,107 $5,237,000 -$678,796 5,338.88% 4
2015 Q4 112,376 $5,792,585 +$541,528 5,154.79% 5
2015 Q3 95,998 $4,801,000 -$17,222,867 4,998.04% 3
2015 Q2 407,065 $22,379,102 -$2,199,650 5,366.87% 3
2015 Q1 446,284 $24,044,000 -$2,150,278 5,387.11% 4
2014 Q4 486,364 $25,601,542 +$796,470 5,263.97% 4
2014 Q3 483,151 $26,795,491 +$1,404,703 5,545.82% 4
2014 Q2 457,826 $26,224,399 +$4,376,585 5,728.08% 2
2014 Q1 381,581 $21,136,102 -$878,625 5,539.2% 3