First Eagle Global-ASGENX
13F holders, Q2 2024 (June 30)3holders
1new positions
1sold out
$67.91avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding First Eagle Global-A (SGENX) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Fulton Bank, N.A. ($866K), Neville Rodie & Shaw Inc. ($416K) and ORG Partners LLC ($98K).
- Company
- First Eagle Global-A
- CUSIP
- 32008F507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $98K |
| Exits | 1 | $42K |
All 13F filers, Q1 2024 → Q2 2024: 1,440 shares bought and 630 shares sold, net +810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Fulton Bank, N.A. | 0.04% | No change | 12,755 | $866K |
| Neville Rodie & Shaw Inc. | 0.03% | No change | 6,123 | $416K |
| ORG Partners LLC | 0.01% | New | 1,440 | $98K |
"% of holder's portfolio" is SGENX's weight in each manager's 13F, not the share of First Eagle Global-A the manager owns.