First Eagle Investment Management, LLC
Holdings in DEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $138,002,792 | 12,557,124 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $202,495,167 | 13,005,470 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $195,980,885 | 13,030,644 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $212,186,816 | 13,261,676 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $246,499,146 | 13,281,204 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $239,601,598 | 13,636,972 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $181,954,195 | 13,670,488 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $190,975,780 | 13,768,982 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $199,794,514 | 13,778,932 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $176,645,867 | 13,843,720 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $175,014,686 | 13,923,205 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $171,006,101 | 13,869,108 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $194,695,314 | 12,416,793 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $215,464,989 | 12,017,010 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $249,856,675 | 11,164,284 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $252,067,475 | 7,542,414 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $232,234,462 | 6,932,372 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $219,926,480 | 6,957,497 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $236,462,538 | 7,033,389 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $216,980,939 | 6,910,221 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $159,489,038 | 5,465,697 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $137,673,048 | 5,484,982 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $1,036,308 | 33,800 | Shares | Sole | 2020-08-10 |