- Reporting manager / owner
- First Eagle Investment Management, LLC
- Relationship
- Associated institution
- Record date
- 2026-03-31
- Date meaning
- Original Form 13F report period
- CUSIP / security class
- 78463V107 / GOLD SHS
- Quantity
- 2,455,741 shares
- Reported value / amount
- $1,056,680,971
- Weight / denominator
- 1.790986% · Calculated: issuer/class value divided by the complete original reported table; not personal wealth
- Quarter-end reported price
- Not disclosed; not purchase cost
- Derived value per reported unit
- 430.290072; reported value ÷ quantity, not observed market price
- Source-reported activity
- Not disclosed
- Coverage
- Complete original information table grouped by CUSIP and security class
- Reviewed by
- DeepSeek AI
- Published
- 22 Oct 2026
Latest full-table restatement 0001325447-26-000018; replaces 0001325447-26-000009. Original regulatory disclosure; 2 original filing line(s) grouped within this issuer/class. Absence from a disclosed table is not private account verification.
Original filing attribution · 2 line(s)
Reporting manager: First Eagle Investment Management, LLC. 13F COMBINATION REPORT. These are reported investment-discretion relationships, not proof of beneficial ownership or a personal account. Each original line is counted once, including lines naming multiple managers.
Other included managers: 1 / FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC · CIK 0001791280.
Managers reporting holdings elsewhere: EXCHANGE TRADED CONCEPTS, LLC · CIK 0001457320. Those other reports are not included in this table’s total.
| ORIGINAL LINE | REPORTED QUANTITY / VALUE | OTHER MANAGER / DISCRETION | VOTING AUTHORITY |
|---|---|---|---|
| 495 | 859,471 shares$369,821,953 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC · CIK 0001791280Original field: 1 · Discretion: SOLE | Sole 849,574Shared 0 · None 9,898 |
| 496 | 1,596,270 shares$686,859,018 | No included manager referencedOriginal field: Not stated · Discretion: SOLE | Sole 701,674Shared 0 · None 894,596 |
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