First Eagle Overseas-ISGOIX
13F holders, Q3 2024 (September 30)3holders
1new positions
1sold out
$28.56avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding First Eagle Overseas-I (SGOIX) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Williams Jones Wealth Management, LLC. ($2.3M), Great Lakes Advisors, LLC ($1.1M) and Westside Investment Management, Inc. ($34K).
- Company
- First Eagle Overseas-I
- CUSIP
- 32008F200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.3M |
| Exits | 1 | $527K |
All 13F filers, Q2 2024 → Q3 2024: 78,864 shares bought and 20,073 shares sold, net +58,791 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Williams Jones Wealth Management, LLC. | 0.03% | New | 78,864 | $2.3M |
| Great Lakes Advisors, LLC | 0.01% | No change | 39,093 | $1.1M |
| Westside Investment Management, Inc. | 0.01% | No change | 1,265 | $34K |
"% of holder's portfolio" is SGOIX's weight in each manager's 13F, not the share of First Eagle Overseas-I the manager owns.