0001325447-26-000018.txt : 20260514 0001325447-26-000018.hdr.sgml : 20260514 20260514155922 ACCESSION NUMBER: 0001325447-26-000018 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260514 DATE AS OF CHANGE: 20260514 EFFECTIVENESS DATE: 20260514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Eagle Investment Management, LLC CENTRAL INDEX KEY: 0001325447 ORGANIZATION NAME: EIN: 571156902 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11953 FILM NUMBER: 26978479 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-698-3300 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: Arnhold & S. Bleichroeder Advisers, LLC DATE OF NAME CHANGE: 20050429 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001325447 XXXXXXXX 03-31-2026 03-31-2026 true 1 RESTATEMENT First Eagle Investment Management, LLC

1345 AVENUE OF THE AMERICAS NEW YORK NY 10105

13F COMBINATION REPORT 028-11953 000108260 801-50659 0001457320 028-19670 000151197 801-70485 EXCHANGE TRADED CONCEPTS, LLC N David O'Connor 212-698-3173 David O'Connor New York NY 05-14-2026 1 602 58999944938 false 1 0001791280 028-22867 000300359 801-11699 FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC INFORMATION TABLE 2 13FFEIM20260331.Rev.xml 908 DEVICES INC COM 65443P102 4918069 803606 SH SOLE 803606 0 0 AAR CORP COM 000361105 6787 62 SH SOLE 1 62 0 0 AAR CORP COM 000361105 6997778 63930 SH SOLE 63930 0 0 ABM INDS INC COM 000957100 3968 103 SH SOLE 1 103 0 0 ABM INDS INC COM 000957100 11281429 292872 SH SOLE 292872 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7733 39 SH SOLE 1 39 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17886749 90205 SH SOLE 90205 0 0 ACCO BRANDS CORP COM 00081T108 2494107 831369 SH SOLE 831369 0 0 ADTRAN HOLDINGS INC COM 00486H105 17218334 1368707 SH SOLE 1368707 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3565 26 SH SOLE 1 26 0 0 ADVANCED DRAIN SYS 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