$6.85 Billion is the total value of First Pacific Advisors, LP's 137 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $440,195,450 | +5.8% | 10,594,355 | -3.4% | 6.43% | -0.4% |
| ADI | Sell | ANALOG DEVICES INC | $435,844,517 | -3.5% | 2,237,280 | -2.3% | 6.36% | -9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $397,421,955 | +3.8% | 3,320,150 | -10.0% | 5.80% | -2.4% |
| FB | Sell | META PLATFORMS INCcl a | $388,563,746 | +26.4% | 1,353,975 | -6.6% | 5.67% | +19.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $386,336,463 | +4.9% | 2,756,396 | -1.9% | 5.64% | -1.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $370,267,829 | +11.3% | 6,434,964 | -2.6% | 5.41% | +4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $308,312,852 | +1.6% | 2,548,672 | -12.7% | 4.50% | -4.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $267,623,922 | -5.6% | 3,362,532 | +9.1% | 3.91% | -11.2% |
| AON | Sell | AON PLC | $258,845,458 | +7.7% | 749,842 | -1.7% | 3.78% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $256,262,731 | +16.6% | 1,965,808 | -7.6% | 3.74% | +9.6% |
| WFC | Sell | WELLS FARGO CO NEW | $248,219,667 | +10.1% | 5,815,831 | -3.6% | 3.62% | +3.6% |
| C | Sell | CITIGROUP INC | $245,786,474 | -4.6% | 5,338,542 | -2.9% | 3.59% | -10.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $220,250,438 | +0.8% | 599,533 | -1.9% | 3.22% | -5.2% |
| AVGO | Sell | BROADCOM INC | $216,912,148 | -0.9% | 250,063 | -26.7% | 3.17% | -6.8% |
| KMX | Sell | CARMAX INC | $194,656,403 | +27.9% | 2,325,644 | -1.8% | 2.84% | +20.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $182,833,405 | +2.8% | 5,512,011 | -1.6% | 2.67% | -3.3% |
| FERG | Sell | FERGUSON PLC NEW | $171,977,584 | +15.3% | 1,093,240 | -2.0% | 2.51% | +8.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $162,806,975 | +5.7% | 795,422 | -3.7% | 2.38% | -0.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $137,504,352 | -5.5% | 7,985,154 | -3.9% | 2.01% | -11.1% |
| FE | Sell | FIRSTENERGY CORP | $134,903,880 | -5.7% | 3,469,750 | -2.8% | 1.97% | -11.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $123,901,834 | +4.7% | 2,500,037 | -10.5% | 1.81% | -1.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $122,434,161 | +5.2% | 666,526 | -4.9% | 1.79% | -1.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $118,823,800 | -5.6% | 1,409,535 | -4.2% | 1.74% | -11.3% |
| NFLX | Sell | NETFLIX INC | $117,438,598 | +4.9% | 266,609 | -17.7% | 1.72% | -1.3% |
| WAB | Sell | WABTEC | $115,385,671 | +6.4% | 1,052,117 | -2.0% | 1.68% | +0.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $104,692,545 | +7.4% | 481,500 | -0.1% | 1.53% | +1.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $102,207,867 | +23.5% | 2,367,567 | -9.3% | 1.49% | +16.1% |
| WAYFAIR INCnote 0.625%10/0 | $89,346,054 | +16.9% | 104,978,000 | 0.0% | 1.30% | +10.0% | ||
| ICLR | Sell | ICON PLC | $87,820,200 | +14.9% | 351,000 | -1.9% | 1.28% | +8.0% |
| GPOR | Sell | GULFPORT ENERGY CORP | $63,271,053 | +31.3% | 602,180 | -0.0% | 0.92% | +23.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $63,237,483 | +921.9% | 5,030,826 | +902.3% | 0.92% | +861.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $48,559,667 | +34.1% | 897,425 | -0.4% | 0.71% | +26.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $35,226,266 | +18.0% | 1,941,911 | -0.1% | 0.51% | +10.8% |
| PCG | Sell | PG&E CORP | $30,604,452 | +1.0% | 1,771,091 | -5.5% | 0.45% | -4.9% |
| NCR | Buy | NCR CORP NEW | $25,753,241 | +925.8% | 1,021,954 | +860.3% | 0.38% | +864.1% |
| HLF | Sell | HERBALIFE LTD | $24,349,485 | -17.8% | 1,839,085 | -0.0% | 0.36% | -22.6% |
| ZILLOW GROUP INCnote 1.375% 9/0 | $18,134,408 | +6.9% | 14,421,000 | 0.0% | 0.26% | +0.8% | ||
| TDW | Sell | TIDEWATER INC NEW | $12,933,320 | -19.6% | 233,285 | -36.1% | 0.19% | -24.4% |
| RUSHA | RUSH ENTERPRISES INCcl a | $12,031,683 | +11.2% | 198,085 | 0.0% | 0.18% | +4.8% | |
| UPWORK INCnote 0.250% 8/1 | $7,207,990 | +3.4% | 8,900,000 | 0.0% | 0.10% | -2.8% | ||
| Buy | STAGWELL INC | $7,036,837 | +7.2% | 975,983 | +10.3% | 0.10% | +1.0% | |
| OEC | Sell | ORION S.A. | $6,758,082 | -53.2% | 318,477 | -42.4% | 0.10% | -55.8% |
| LAUR | Buy | LAUREATE EDUCATION INC | $6,785,029 | +29.5% | 561,210 | +26.0% | 0.10% | +22.2% |
| AAPL | APPLE INC | $6,177,945 | +17.6% | 31,850 | 0.0% | 0.09% | +9.8% | |
| IAC | IAC INC | $6,072,258 | +21.7% | 96,692 | 0.0% | 0.09% | +15.6% | |
| MSFT | Sell | MICROSOFT CORP | $5,959,450 | -6.5% | 17,500 | -20.8% | 0.09% | -12.1% |
| CIGI | New | COLLIERS INTL GROUP INC | $4,213,627 | – | 42,913 | +100.0% | 0.06% | – |
| WAYFAIR INCnote 1.000% 8/1 | $4,093,077 | +24.7% | 4,976,000 | 0.0% | 0.06% | +17.6% | ||
| PARR | Sell | PAR PAC HOLDINGS INC | $3,963,293 | -11.2% | 148,940 | -2.6% | 0.06% | -15.9% |
| LGIH | LGI HOMES INC | $3,971,296 | +18.3% | 29,441 | 0.0% | 0.06% | +11.5% | |
| DLTR | DOLLAR TREE INC | $3,917,694 | -0.0% | 27,301 | 0.0% | 0.06% | -6.6% | |
| ALGT | ALLEGIANT TRAVEL CO | $3,133,007 | +37.3% | 24,810 | 0.0% | 0.05% | +31.4% | |
| Sell | VITESSE ENERGY INC | $3,104,282 | -74.3% | 138,584 | -78.1% | 0.04% | -75.9% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,175,555 | -21.7% | 491,096 | -19.4% | 0.03% | -25.6% |
| ZILLOW GROUP INCnote 2.750% 5/1 | $2,087,510 | +2.6% | 1,990,000 | 0.0% | 0.03% | -6.2% | ||
| PONCE FINANCIAL GROUP INC | $1,577,774 | +10.7% | 181,562 | 0.0% | 0.02% | +4.5% | ||
| UPWK | UPWORK INC | $1,507,074 | -17.5% | 161,357 | 0.0% | 0.02% | -21.4% | |
| THE REALREAL INCnote 3.000% 6/1 | $1,360,000 | +12.1% | 2,000,000 | 0.0% | 0.02% | +5.3% | ||
| MA | MASTERCARD INCORPORATEDcl a | $1,085,508 | +8.2% | 2,760 | 0.0% | 0.02% | 0.0% | |
| V | VISA INC | $1,101,907 | +5.3% | 4,640 | 0.0% | 0.02% | 0.0% | |
| EBC | New | EASTERN BANKSHARES INC | $1,015,416 | – | 82,756 | +100.0% | 0.02% | – |
| HD | HOME DEPOT INC | $994,048 | +5.3% | 3,200 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES COS INC | $970,510 | +12.9% | 4,300 | 0.0% | 0.01% | +7.7% | |
| ET | ENERGY TRANSFER L P | $952,500 | +1.8% | 75,000 | 0.0% | 0.01% | -6.7% | |
| AVB | New | AVALONBAY CMNTYS INC | $946,350 | – | 5,000 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $984,268 | +573.3% | 14,750 | +666.2% | 0.01% | +600.0% |
| BLK | BLACKROCK INC | $967,596 | +3.3% | 1,400 | 0.0% | 0.01% | -6.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $869,958 | +21.9% | 1,810 | +19.9% | 0.01% | +18.2% |
| CI | Buy | THE CIGNA GROUP | $806,725 | +19.1% | 2,875 | +8.5% | 0.01% | +9.1% |
| ANTM | ELEVANCE HEALTH INC | $850,815 | -3.4% | 1,915 | 0.0% | 0.01% | -14.3% | |
| IQV | IQVIA HLDGS INC | $760,846 | +13.0% | 3,385 | 0.0% | 0.01% | +10.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $664,313 | -31.0% | 6,850 | -34.4% | 0.01% | -33.3% |
| AZO | AUTOZONE INC | $698,141 | +1.4% | 280 | 0.0% | 0.01% | -9.1% | |
| JPM | JPMORGAN CHASE & CO | $647,208 | +11.6% | 4,450 | 0.0% | 0.01% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $590,240 | -36.2% | 22,400 | -37.3% | 0.01% | -35.7% |
| POWERUP ACQUISITION CORPunit 02/18/2032 | $595,295 | -0.3% | 56,966 | 0.0% | 0.01% | 0.0% | ||
| BX | BLACKSTONE INC | $632,196 | +5.8% | 6,800 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INC | $649,600 | +6.6% | 11,600 | 0.0% | 0.01% | 0.0% | |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $504,055 | +1.4% | 48,607 | 0.0% | 0.01% | -12.5% | ||
| SFM | SPROUTS FMRS MKT INC | $471,981 | +4.9% | 12,850 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION | $504,000 | -4.8% | 2,100 | 0.0% | 0.01% | -12.5% | |
| APOLLO GLOBAL MGMT INC | $460,860 | +21.6% | 6,000 | 0.0% | 0.01% | +16.7% | ||
| HCA | HCA HEALTHCARE INC | $424,872 | +15.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $390,594 | -13.8% | 830 | 0.0% | 0.01% | -14.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $412,275 | -7.6% | 2,300 | 0.0% | 0.01% | -14.3% | |
| DECK | DECKERS OUTDOOR CORP | $430,043 | +17.4% | 815 | 0.0% | 0.01% | 0.0% | |
| HUM | Buy | HUMANA INC | $402,417 | +74.5% | 900 | +89.5% | 0.01% | +50.0% |
| ACN | ACCENTURE PLC IRELAND | $308,580 | +8.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| BAC | Sell | BANK AMERICA CORP | $347,149 | -42.2% | 12,100 | -42.4% | 0.01% | -44.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $332,513 | – | 680 | +100.0% | 0.01% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $339,138 | -9.5% | 650 | 0.0% | 0.01% | -16.7% | |
| CSX | CSX CORP | $306,900 | +13.9% | 9,000 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $298,262 | +16.3% | 744 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $305,256 | +7.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| New | METALS ACQUISITION LIMITED*w exp 06/15/202 | $303,722 | – | 216,944 | +100.0% | 0.00% | – | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $221,370 | -60.3% | 940 | -60.8% | 0.00% | -66.7% |
| NIOCORP DEVS LTD*w exp 03/17/202 | $175,585 | +2.1% | 259,205 | 0.0% | 0.00% | 0.0% | ||
| QCOM | QUALCOMM INC | $203,558 | -6.7% | 1,710 | 0.0% | 0.00% | 0.0% | |
| U HAUL HOLDING COMPANY | $228,015 | -2.3% | 4,500 | 0.0% | 0.00% | -25.0% | ||
| NOC | New | NORTHROP GRUMMAN CORP | $227,900 | – | 500 | +100.0% | 0.00% | – |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $193,961 | -45.2% | 620,874 | 0.0% | 0.00% | -40.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $111,005 | +9.0% | 451 | 0.0% | 0.00% | 0.0% | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $70,654 | -18.5% | 321,156 | 0.0% | 0.00% | 0.0% | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $44,744 | -24.4% | 298,291 | 0.0% | 0.00% | 0.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $61,149 | -0.3% | 372,861 | 0.0% | 0.00% | 0.0% | |
| VEEV | New | VEEVA SYS INC | $34,603 | – | 175 | +100.0% | 0.00% | – |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $94,894 | -9.1% | 118,617 | 0.0% | 0.00% | -50.0% | |
| MARIADB PLC*w exp 12/16/202 | $49,320 | -46.4% | 379,386 | 0.0% | 0.00% | 0.0% | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $40,705 | -17.4% | 214,237 | 0.0% | 0.00% | 0.0% | |
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $70 | +233.3% | 517 | 0.0% | 0.00% | – | ||
| PTON | PELOTON INTERACTIVE INC | $8 | -27.3% | 1 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $4,253 | +38.9% | 85,068 | 0.0% | 0.00% | – | |
| HELIOGEN INC*w exp 12/30/202 | $4,754 | +15.2% | 118,552 | 0.0% | 0.00% | – | ||
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $6,088 | – | 49,656 | +100.0% | 0.00% | – |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $14,487 | -30.3% | 413,915 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $8,184 | +12.0% | 208,766 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $33,113 | 0.0% | 413,916 | 0.0% | 0.00% | -100.0% | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $14,905 | -50.5% | 200,881 | 0.0% | 0.00% | – | ||
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -35,000 | -100.0% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $26 | -3.7% | 1 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $2,721 | -75.0% | 77,733 | 0.0% | 0.00% | – | |
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $94 | +261.5% | 30 | 0.0% | 0.00% | – | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $2,787 | +157.1% | 21,670 | 0.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $15,655 | -35.4% | 92,449 | 0.0% | 0.00% | – | |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $551 | -19.7% | 32,998 | 0.0% | 0.00% | – | ||
| New | BIOTE CORP | $3,399 | – | 503 | +100.0% | 0.00% | – | |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $2,941 | -68.4% | 194,779 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $11,225 | -46.3% | 496,698 | 0.0% | 0.00% | – | |
| UHAL | U HAUL HOLDING COMPANY | $27,660 | -7.3% | 500 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| Exit | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $0 | – | -113,437 | -100.0% | 0.00% | – | |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -208,003 | -100.0% | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -517 | -100.0% | 0.00% | – | |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -2,198 | -100.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $23,027 | +16.7% | 397,025 | 0.0% | 0.00% | – | |
| TDUP | THREDUP INCcl a | $2 | -33.3% | 1 | 0.0% | 0.00% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $537 | -98.9% | 268,586 | 0.0% | 0.00% | -100.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $20,771 | +14.3% | 148,361 | 0.0% | 0.00% | – | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $7,350 | +23.5% | 148,792 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $7,795 | -82.4% | 232,673 | 0.0% | 0.00% | -100.0% | |
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $21,666 | -57.5% | 1,238,082 | 0.0% | 0.00% | -100.0% | ||
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $1,047 | +10.4% | 12,860 | 0.0% | 0.00% | – | ||
| Exit | METALS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -216,944 | -100.0% | -0.00% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,750 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,700 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -37,000 | -100.0% | -0.01% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -122,834 | -100.0% | -0.02% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -132,901 | -100.0% | -0.04% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -248,292 | -100.0% | -0.04% | – |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -297,586 | -100.0% | -0.05% | – | |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -356,419 | -100.0% | -0.06% | – |
| Exit | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $0 | – | -1,919,000 | -100.0% | -0.06% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -389,560 | -100.0% | -0.06% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -510,423 | -100.0% | -0.08% | – |
| Exit | METALS ACQUISITION CORP | $0 | – | -650,840 | -100.0% | -0.10% | – | |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -741,812 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.