First Pacific Advisors, LP - Q2 2012 holdings

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$8 Billion is the total value of First Pacific Advisors, LP's 222 reported holdings in Q2 2012. The portfolio turnover from Q1 2012 to Q2 2012 was - .

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 Value Shares↓ Weighting
No holdings reported for quarter Q2 2012
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2012-08-07
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC45Q2 20246.0%
ANALOG DEVICES INC45Q2 20247.0%
TE CONNECTIVITY LTD45Q2 20245.8%
AMERICAN INTL GROUP INC43Q4 20237.0%
MICROSOFT CORP41Q2 20236.8%
THERMO FISHER SCIENTIFIC INC41Q2 20234.1%
PAR PETROLEUM CORP40Q2 20240.1%
LPL FINL HLDGS INC37Q2 20242.1%
BK OF AMERICA CORP36Q2 20235.1%
RUSH ENTERPRISES INC CL A36Q2 20240.2%

View First Pacific Advisors, LP's complete holdings history.

Latest significant ownerships (13-D/G)
First Pacific Advisors, LP Q2 2012 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%

View First Pacific Advisors, LP's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-02
13F-HR2024-05-02
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-09
13F-HR2023-02-07
13F-HR2022-11-04
13F-HR2022-08-08

View First Pacific Advisors, LP's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (8003615000.0 != 0.0)
  • The reported number of holdings is incorrect (222 != 0)

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