Sterling Capital Management LLC
Position in FBYD — Falcon's Beyond Global, Inc.
CIK 1329883
CHARLOTTE, NC
Position in FBYD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,756
-$1,642 QoQ
Shares Held
98
-59.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 57 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FBYD Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Sterling Capital Management LLC holds $15,712,450 across 15 Conglomerates names. FBYD ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
60,901 | $13,635,733 | |
| 2 | MMM |
3M Co
|
4,780 | $773,929 | |
| 3 | OTTR |
Otter Tail Corp
|
5,901 | $530,971 | |
| 4 | VMI |
Valmont Industries Inc
|
570 | $329,232 | |
| 5 | DLX |
Deluxe Corp
|
11,145 | $266,142 | |
| 6 | GHC |
Graham Holdings Co
|
64 | $73,050 | |
| 7 | SEB |
Seaboard Corp /De/
|
7 | $31,250 | |
| 8 | BBUC |
Brookfield Business Corp
|
963 | $28,745 |
All Filings in FBYD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,756 | 98 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,398 | 241 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,007 | 267 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||