$7.36 Billion is the total value of First Pacific Advisors, LP's 123 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $514,557,000 | -0.5% | 9,509,463 | -3.6% | 6.99% | +4.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $440,908,000 | +4.1% | 9,541,396 | -14.7% | 5.99% | +9.8% |
| AVGO | Sell | BROADCOM INC | $419,792,000 | -0.5% | 905,387 | -6.0% | 5.70% | +4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $402,293,000 | -0.3% | 194,473 | -15.6% | 5.46% | +5.1% |
| FB | Sell | FACEBOOK INCcl a | $400,434,000 | +6.8% | 1,359,570 | -0.9% | 5.44% | +12.6% |
| ADI | Sell | ANALOG DEVICES INC | $384,000,000 | -2.0% | 2,476,143 | -6.6% | 5.22% | +3.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $379,625,000 | +0.3% | 2,940,319 | -6.0% | 5.16% | +5.7% |
| C | Sell | CITIGROUP INC | $375,688,000 | +12.1% | 5,164,091 | -5.0% | 5.10% | +18.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $355,320,000 | -8.7% | 575,865 | -2.2% | 4.83% | -3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $354,392,000 | -5.6% | 171,825 | -19.8% | 4.81% | -0.5% |
| WFC | Sell | WELLS FARGO CO NEW | $299,891,000 | +8.8% | 7,675,735 | -15.9% | 4.07% | +14.7% |
| AON | Sell | AON PLC | $271,494,000 | +2.4% | 1,179,845 | -6.0% | 3.69% | +7.9% |
| WAB | Buy | WABTEC | $234,350,000 | +8.4% | 2,960,455 | +0.3% | 3.18% | +14.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $232,413,000 | -12.3% | 7,233,534 | -22.1% | 3.16% | -7.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $227,674,000 | -20.0% | 97,721 | -23.6% | 3.09% | -15.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $214,667,000 | -38.1% | 7,131,784 | -49.4% | 2.92% | -34.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $200,831,000 | +12.6% | 12,061,911 | -7.6% | 2.73% | +18.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $183,319,000 | +2.8% | 1,237,725 | -8.5% | 2.49% | +8.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $169,674,000 | +262.7% | 1,215,344 | +182.8% | 2.30% | +282.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $165,673,000 | -4.3% | 730,708 | -1.8% | 2.25% | +0.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $146,688,000 | +26.4% | 728,559 | -0.2% | 1.99% | +33.2% |
| FE | Sell | FIRSTENERGY CORP | $144,881,000 | +12.2% | 4,176,449 | -1.0% | 1.97% | +18.3% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $127,979,000 | -2.6% | 5,941,480 | -14.1% | 1.74% | +2.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $122,672,000 | +7.1% | 862,918 | -21.5% | 1.67% | +12.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $112,726,000 | -47.2% | 518,161 | -47.5% | 1.53% | -44.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $110,668,000 | -31.6% | 1,255,446 | -43.1% | 1.50% | -27.8% |
| PCG | Buy | PG&E CORP | $78,140,000 | -5.3% | 6,672,958 | +0.8% | 1.06% | -0.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $61,035,000 | -51.9% | 269,949 | -71.2% | 0.83% | -49.3% |
| OTEX | Sell | OPEN TEXT CORP | $37,469,000 | +4.9% | 785,341 | -0.1% | 0.51% | +10.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $33,199,000 | +65.6% | 145,049 | +52.4% | 0.45% | +74.8% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $18,575,000 | -1.1% | 941,920 | -14.1% | 0.25% | +4.1% |
| AYX | New | ALTERYX INC | $13,921,000 | – | 167,805 | +100.0% | 0.19% | – |
| SWI | Buy | SOLARWINDS CORP | $12,823,000 | +18.3% | 735,254 | +1.5% | 0.17% | +24.3% |
| UPWK | Sell | UPWORK INC | $9,043,000 | -17.4% | 201,997 | -36.3% | 0.12% | -12.8% |
| TDW | Sell | TIDEWATER INC NEW | $8,851,000 | +43.0% | 706,360 | -1.4% | 0.12% | +50.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $8,087,000 | +2.8% | 162,292 | -14.6% | 0.11% | +8.9% |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $6,458,000 | -4.5% | 624,000 | 0.0% | 0.09% | +1.1% | |
| EBC | Sell | EASTERN BANKSHARES INC | $6,476,000 | -0.4% | 335,742 | -15.8% | 0.09% | +4.8% |
| MSFT | MICROSOFT CORP | $6,286,000 | +6.0% | 26,660 | 0.0% | 0.08% | +11.8% | |
| AMZN | AMAZON COM INC | $5,554,000 | -5.0% | 1,795 | 0.0% | 0.08% | 0.0% | |
| AAPL | Sell | APPLE INC | $4,318,000 | -12.9% | 35,350 | -5.4% | 0.06% | -7.8% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $4,132,000 | -16.2% | 186,977 | -29.3% | 0.06% | -12.5% |
| DLTR | Sell | DOLLAR TREE INC | $3,848,000 | -9.2% | 33,615 | -14.3% | 0.05% | -5.5% |
| BRMK | BROADMARK RLTY CAP INC | $3,342,000 | +2.5% | 319,539 | 0.0% | 0.04% | +7.1% | |
| PARR | PAR PAC HOLDINGS INC | $2,263,000 | +1.0% | 160,255 | 0.0% | 0.03% | +6.9% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,079,000 | -12.6% | 47,939 | -14.5% | 0.03% | -9.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,932,000 | -7.8% | 7,955 | -11.1% | 0.03% | -3.7% |
| V | Sell | VISA INC | $1,801,000 | -10.6% | 8,505 | -7.7% | 0.02% | -7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,801,000 | -2.0% | 4,840 | -7.6% | 0.02% | 0.0% |
| HD | Sell | HOME DEPOT INC | $1,803,000 | +7.6% | 5,905 | -6.3% | 0.02% | +9.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,801,000 | -7.5% | 6,520 | -12.5% | 0.02% | -4.0% |
| ADSK | Sell | AUTODESK INC | $1,759,000 | -9.4% | 6,345 | -0.2% | 0.02% | -4.0% |
| NKE | NIKE INCcl b | $1,799,000 | -6.1% | 13,541 | 0.0% | 0.02% | -4.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,796,000 | -11.0% | 5,045 | -10.8% | 0.02% | -7.7% |
| CRM | SALESFORCE COM INC | $1,714,000 | -4.8% | 8,089 | 0.0% | 0.02% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,729,000 | -4.9% | 3,637 | 0.0% | 0.02% | 0.0% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,618,000 | +13.2% | 121,263 | -14.5% | 0.02% | +22.2% |
| NOW | SERVICENOW INC | $1,571,000 | -9.1% | 3,142 | 0.0% | 0.02% | -4.5% | |
| NFLX | NETFLIX INC | $1,323,000 | -3.5% | 2,536 | 0.0% | 0.02% | 0.0% | |
| URTH | New | ISHARES INCmsci world etf | $1,043,000 | – | 8,806 | +100.0% | 0.01% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,040,000 | -2.1% | 2,279 | 0.0% | 0.01% | 0.0% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $968,000 | +19.5% | 76,434 | 0.0% | 0.01% | +30.0% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $965,000 | +12.2% | 3,952 | -13.0% | 0.01% | +18.2% |
| LOW | Buy | LOWES COS INC | $818,000 | +31.3% | 4,300 | +10.8% | 0.01% | +37.5% |
| DIS | DISNEY WALT CO | $801,000 | +1.9% | 4,340 | 0.0% | 0.01% | +10.0% | |
| NVDA | NVIDIA CORPORATION | $787,000 | +2.2% | 1,474 | 0.0% | 0.01% | +10.0% | |
| HUM | HUMANA INC | $704,000 | +2.3% | 1,678 | 0.0% | 0.01% | +11.1% | |
| ESGC | New | EROS STX GLOBAL CORPORATION | $733,000 | – | 404,939 | +100.0% | 0.01% | – |
| IQV | IQVIA HLDGS INC | $654,000 | +7.9% | 3,385 | 0.0% | 0.01% | +12.5% | |
| ANTM | ANTHEM INC | $687,000 | +11.7% | 1,915 | 0.0% | 0.01% | +12.5% | |
| ABT | ABBOTT LABS | $564,000 | +9.5% | 4,704 | 0.0% | 0.01% | +14.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $622,000 | +0.2% | 6,693 | 0.0% | 0.01% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $499,000 | +12.9% | 5,315 | 0.0% | 0.01% | +16.7% | |
| DHR | DANAHER CORPORATION | $480,000 | +1.3% | 2,134 | 0.0% | 0.01% | +16.7% | |
| ISRG | INTUITIVE SURGICAL INC | $437,000 | -9.7% | 592 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $430,000 | +12.0% | 848 | 0.0% | 0.01% | +20.0% | |
| GDDY | GODADDY INCcl a | $352,000 | -6.4% | 4,534 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $370,000 | -12.9% | 2,788 | 0.0% | 0.01% | 0.0% | |
| WDAY | WORKDAY INCcl a | $369,000 | +3.7% | 1,484 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $379,000 | -4.8% | 2,405 | 0.0% | 0.01% | 0.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $336,000 | -3.4% | 4,807 | +0.5% | 0.01% | +25.0% |
| SFM | New | SPROUTS FMRS MKT INC | $342,000 | – | 12,850 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $334,000 | -12.8% | 1,540 | -14.4% | 0.01% | 0.0% |
| TWTR | TWITTER INC | $358,000 | +17.4% | 5,626 | 0.0% | 0.01% | +25.0% | |
| MDT | Sell | MEDTRONIC PLC | $343,000 | -14.5% | 2,900 | -15.2% | 0.01% | 0.0% |
| EL | LAUDER ESTEE COS INCcl a | $261,000 | +9.2% | 897 | 0.0% | 0.00% | +33.3% | |
| KKR | KKR & CO INC | $302,000 | +20.8% | 6,174 | 0.0% | 0.00% | +33.3% | |
| MTCH | MATCH GROUP INC NEW | $260,000 | -9.1% | 1,891 | 0.0% | 0.00% | 0.0% | |
| EA | New | ELECTRONIC ARTS INC | $309,000 | – | 2,285 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORP | $318,000 | +2.3% | 2,910 | 0.0% | 0.00% | 0.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $310,000 | – | 1,755 | +100.0% | 0.00% | – |
| BX | BLACKSTONE GROUP INC | $309,000 | +14.9% | 4,146 | 0.0% | 0.00% | +33.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $219,000 | -6.4% | 594 | -9.9% | 0.00% | 0.0% |
| INFO | IHS MARKIT LTD | $230,000 | +8.0% | 2,376 | 0.0% | 0.00% | 0.0% | |
| ZS | Buy | ZSCALER INC | $188,000 | +1.1% | 1,095 | +17.6% | 0.00% | +50.0% |
| SYK | Sell | STRYKER CORPORATION | $199,000 | -13.5% | 815 | -13.3% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $193,000 | -5.9% | 1,055 | +8.8% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $230,000 | +113.0% | 305 | +103.3% | 0.00% | +200.0% |
| TSLA | New | TESLA INC | $194,000 | – | 290 | +100.0% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $190,000 | -8.7% | 1,425 | +13.0% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $186,000 | +20.0% | 920 | +31.8% | 0.00% | +50.0% |
| MSCI | MSCI INC | $201,000 | -6.1% | 480 | 0.0% | 0.00% | 0.0% | |
| INTU | Sell | INTUIT | $213,000 | -14.1% | 555 | -15.1% | 0.00% | 0.0% |
| LPSN | LIVEPERSON INC | $118,000 | -15.1% | 2,231 | 0.0% | 0.00% | 0.0% | |
| OKTA | Buy | OKTA INCcl a | $149,000 | +21.1% | 675 | +39.2% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $116,000 | +12.6% | 5,000 | +14.5% | 0.00% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $133,000 | +280.0% | 435 | +335.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $118,000 | +42.2% | 107 | +46.6% | 0.00% | +100.0% |
| WORK | SLACK TECHNOLOGIES INC | $179,000 | -3.8% | 4,400 | 0.0% | 0.00% | 0.0% | |
| SQ | Buy | SQUARE INCcl a | $121,000 | +53.2% | 535 | +47.4% | 0.00% | +100.0% |
| ILMN | ILLUMINA INC | $141,000 | +3.7% | 368 | 0.0% | 0.00% | 0.0% | |
| HCA | New | HCA HEALTHCARE INC | $143,000 | – | 760 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP | $152,000 | -8.4% | 1,818 | 0.0% | 0.00% | 0.0% | |
| ZG | New | ZILLOW GROUP INCcl a | $112,000 | – | 850 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $135,000 | – | 420 | +100.0% | 0.00% | – |
| NET | CLOUDFLARE INC | $174,000 | -7.4% | 2,473 | 0.0% | 0.00% | 0.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $114,000 | – | 425 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $115,000 | -9.4% | 385 | -11.7% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $155,000 | +5.4% | 105 | +19.3% | 0.00% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INC | $61,000 | -46.0% | 1,575 | -44.0% | 0.00% | 0.0% |
| ETSY | ETSY INC | $68,000 | +13.3% | 339 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $103,000 | +4.0% | 451 | 0.0% | 0.00% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC | $25,000 | -55.4% | 70 | -58.6% | 0.00% | -100.0% |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -373 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -1,552 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -17,421 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -7,540 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,779 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -25,406 | -100.0% | -0.01% | – |
| CCF | Exit | CHASE CORP | $0 | – | -6,607 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -62,348 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,576 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -23,767 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,813 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,923 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -12,587 | -100.0% | -0.02% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -79,440 | -100.0% | -0.02% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -27,095 | -100.0% | -0.02% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -17,128 | -100.0% | -0.02% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -78,697 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -27,895 | -100.0% | -0.02% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -51,394 | -100.0% | -0.02% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -52,900 | -100.0% | -0.03% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -209,030 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -101,881 | -100.0% | -0.03% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -97,799 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -86,472 | -100.0% | -0.03% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -25,461 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -46,301 | -100.0% | -0.03% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -124,757 | -100.0% | -0.04% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -35,731 | -100.0% | -0.04% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -83,976 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -31,199 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -147,569 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -43,268 | -100.0% | -0.04% | – |
| RLI | Exit | RLI CORP | $0 | – | -31,542 | -100.0% | -0.04% | – |
| FN | Exit | FABRINET | $0 | – | -47,416 | -100.0% | -0.05% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -43,363 | -100.0% | -0.05% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -84,752 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -45,166 | -100.0% | -0.06% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -41,717 | -100.0% | -0.06% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -172,728 | -100.0% | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -50,511 | -100.0% | -0.06% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -61,324 | -100.0% | -0.07% | – |
| CRI | Exit | CARTERS INC | $0 | – | -58,772 | -100.0% | -0.07% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -138,445 | -100.0% | -0.07% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -140,098 | -100.0% | -0.08% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -155,980 | -100.0% | -0.08% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -69,619 | -100.0% | -0.08% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -497,217 | -100.0% | -0.11% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -235,295 | -100.0% | -0.18% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,281,352 | -100.0% | -0.59% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,819,239 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 7.0% |
| CITIGROUP INC | 42 | Q3 2023 | 5.7% |
| TE CONNECTIVITY LTD | 42 | Q3 2023 | 5.7% |
| ANALOG DEVICES INC | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 41 | Q2 2023 | 6.8% |
| THERMO FISHER SCIENTIFIC INC | 41 | Q2 2023 | 4.1% |
| PAR PETROLEUM CORP | 37 | Q3 2023 | 0.1% |
| BK OF AMERICA CORP | 36 | Q2 2023 | 5.1% |
| LPL FINL HLDGS INC | 34 | Q3 2023 | 2.1% |
| QUALCOMM INC | 33 | Q2 2023 | 1.8% |
View First Pacific Advisors, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jefferies Financial Group Inc. | February 11, 2022 | 5,754,535 | 2.3% |
| CIT GROUP INC | February 16, 2021 | 1,281,352 | 1.3% |
| Hims & Hers Health, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| O-I Glass, Inc. /DE/Sold out | February 16, 2021 | 0 | 0.0% |
| Arconic Inc. | February 14, 2020 | 22,715,945 | 5.3% |
| O-I Glass, Inc. /DE/Sold out | February 14, 2020 | 0 | 0.0% |
| Nexeo Solutions, Inc.Sold out | March 05, 2019 | 0 | 0.0% |
| DITECH HOLDING Corp | December 10, 2018 | 2,107,452 | 28.9% |
| ESTERLINE TECHNOLOGIES CORP | December 07, 2018 | 1,188,477 | 4.0% |
| Jefferies Financial Group Inc.Sold out | June 08, 2018 | 0 | 0.0% |
View First Pacific Advisors, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| SC 13G/A | 2022-02-11 |
| 13F-HR | 2022-02-08 |
View First Pacific Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.