Q3 2019 13F Holders as of 30 Sep 2019
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Type / Class
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Equity / NTF EQUITY FUNDS
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Total 13F shares
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78,839
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Share change
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+24,742
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Total reported value
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$4,487,150
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Price per share
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$58.81
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Number of holders
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6
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Value change
-
+$1,454,815
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Number of buys
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1
Institutional Holders of FIRST EAGLE GLOBAL I - NTF EQUITY FUNDS as of Q3 2019
As of 30 Sep 2019 FIRST EAGLE GLOBAL I - NTF EQUITY FUNDS had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 78,839 shares of stock of the company.
Largest 6 holders included GLENMEDE TRUST CO NA, NORTH STAR ASSET MANAGEMENT INC, HEADINVEST, LLC, GOFEN & GLOSSBERG LLC /IL/, ROTHSCHILD INVESTMENT CORP /IL, and Holloway Wealth Management, LLC.
This table shows 6 institutional shareholders of the security as of 30 Sep 2019.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.