Form 13F security

AEBI SCHMIDT HLDG AG

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
PZENA INVESTMENT MANAGEMENT LLC2026-06-30$54M0.2%SH 4,319,337
First Eagle Investment Management, LLC2026-06-30$3.1M<0.1%SH 245,300
GAMCO INVESTORS, INC. ET AL2026-06-30$2.9M<0.1%SH 232,000

Total $60M across 3 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

PZENA INVESTMENT MANAGEMENT LLC — Combined report.

First Eagle Investment Management, LLC — Combined report.

First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.

Filed rows (3) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
PZENA INVESTMENT MANAGEMENT LLCCOM$54M0.2%SH 4,319,3370001027796-26-000049
First Eagle Investment Management, LLCCOM$3.1M<0.1%SH 245,3000001325447-26-000033
GAMCO INVESTORS, INC. ET ALEQUITY$2.9M<0.1%SH 232,0000001140361-26-032508
Filing details

First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.