First Pacific Advisors, LP Q3 2023 significant ownership

First Pacific Advisors, LP is required to file a 13D/G report to the SEC when the ownership of a company's total stock issue exceeds 5%.

First Pacific Advisors, LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Jefferies Financial Group Inc.February 11, 20225,754,5352.3%
CIT GROUP INCFebruary 16, 20211,281,3521.3%
Hims & Hers Health, Inc.Sold outFebruary 16, 202100.0%
O-I Glass, Inc. /DE/Sold outFebruary 16, 202100.0%
Arconic Inc.February 14, 202022,715,9455.3%
O-I Glass, Inc. /DE/Sold outFebruary 14, 202000.0%
Nexeo Solutions, Inc.Sold outMarch 05, 201900.0%
DITECH HOLDING CorpDecember 10, 20182,107,45228.9%
ESTERLINE TECHNOLOGIES CORPDecember 07, 20181,188,4774.0%
Jefferies Financial Group Inc.Sold outJune 08, 201800.0%
LPL Financial Holdings Inc.February 14, 20184,224,0804.7%
Babcock & Wilcox Enterprises, Inc.Sold outSeptember 06, 201700.0%
APOLLO EDUCATION GROUP INCFebruary 14, 2017840,7140.8%
ARRIS GROUP INCFebruary 16, 2016? ?
InterDigital, Inc.February 16, 20161,601,2214.5%
WALTER INVESTMENT MANAGEMENT CORPFebruary 16, 20161,414,3232.4%
NBL Texas, LLCSeptember 21, 2015? ?
ATWOOD OCEANICS INCFebruary 13, 20153,700,6005.7%
OMNICARE INCFebruary 12, 20141,1000.0%
Rosetta Resources Inc.February 12, 20142,229,1023.6%
ROWAN COMPANIES PLCFebruary 12, 20144,199,5003.4%
SCANSOURCE INCFebruary 12, 20141,189,1644.2%
ROWAN COMPANIES PLCFebruary 13, 2013? ?
TRINITY INDUSTRIES INCFebruary 13, 20133,132,6504.0%
Ensco plcFebruary 14, 20128,239,3003.6%
JO-ANN STORES INCFebruary 09, 2011755,6952.9%
SIGNET JEWELERS LTDFebruary 09, 20113,595,9774.2%
CHARMING SHOPPES INCMay 10, 20103,601,3003.1%
ARROW ELECTRONICS INCFebruary 11, 20105,194,3004.3%
FOOT LOCKER INCFebruary 11, 20105,871,7163.8%
PATTERSON UTI ENERGY INCFebruary 11, 20106,918,0184.5%
CHAMPION ENTERPRISES INCSeptember 09, 2009? ?
ZALE CORPJune 10, 2009? ?
COACHMEN INDUSTRIES INCMay 08, 20095,0000.0%
AMERICAN GREETINGS CORPApril 09, 2009? ?
GROUP 1 AUTOMOTIVE INCFebruary 11, 20091,180,7864.9%
CIRCUIT CITY STORES INCSold outFebruary 10, 200900.0%
FLEETWOOD ENTERPRISES INC/DE/January 12, 20097,221,3003.5%
AVNET INCFebruary 12, 20086,266,7004.2%
COGNEX CORPFebruary 12, 20081,969,3004.5%
PLANTRONICS INC /CA/February 12, 20082,032,4004.2%
FINISH LINE INC /IN/Sold outAugust 10, 200700.0%
PENNSYLVANIA REAL ESTATE INVESTMENT TRUSTSold outAugust 10, 200700.0%

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