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| Name: |
FIRST PACIFIC ADVISORS LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90064 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$464.63 |
$498,359,000 |
1,026,316 |
7.12% |
113,479,000 |
-61,039 |
0.043 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$177.85 |
$483,965,000 |
3,206,551 |
6.91% |
37,011,000 |
6,935 |
0.054 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
3 |
- |
$39.21 |
$459,428,000 |
10,598,115 |
6.56% |
-3,682,000 |
36,874 |
0.232 |
CATV Systems |
|
|
C |
Citigroup Inc |
4 |
- |
$64.74 |
$424,458,000 |
6,711,855 |
6.06% |
80,292,000 |
21,216 |
0.323 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
5 |
- |
$216.64 |
$423,294,000 |
2,140,120 |
6.05% |
-2,419,000 |
-3,882 |
0.398 |
Semiconductor- Broad... |
|
|
TEL |
Te Connectivity Ltd |
6 |
- |
$144.94 |
$403,260,000 |
2,776,505 |
5.76% |
14,590,000 |
10,167 |
0.84 |
Diversified Electronics |
|
|
IFF |
International Flavors & Fra... |
7 |
- |
$97.90 |
$338,005,000 |
3,930,749 |
4.83% |
15,719,000 |
-49,561 |
1.579 |
Specialty Chemicals |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$179.54 |
$324,907,000 |
2,133,895 |
4.64% |
8,192,000 |
-113,429 |
0.035 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$61.46 |
$299,664,000 |
5,170,186 |
4.28% |
46,109,000 |
18,728 |
0.125 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.15 |
$295,767,000 |
1,639,689 |
4.22% |
45,620,000 |
-6,668 |
0.016 |
Internet Software & S... |
|
|
AON |
Aon Plc |
11 |
- |
$289.98 |
$240,880,000 |
721,804 |
3.44% |
33,368,000 |
8,754 |
0.316 |
Life & Health Insurance |
|
|
LUK |
Leucadia National Corp |
12 |
- |
$47.21 |
$239,038,000 |
5,420,370 |
3.41% |
19,864,000 |
-3,380 |
0.782 |
Integrated Telecommun... |
|
|
FERG |
Ferguson plc |
13 |
- |
$211.91 |
$237,780,000 |
1,088,589 |
3.4% |
27,782,000 |
913 |
0.486 |
N/A |
|
|
KMX |
CarMax Inc |
14 |
- |
$71.97 |
$203,753,000 |
2,339,026 |
2.91% |
24,830,000 |
7,481 |
1.306 |
Auto Dealerships |
|
|
NXPI |
NXP Semiconductors NV |
15 |
- |
$274.42 |
$197,942,000 |
798,895 |
2.83% |
14,751,000 |
1,301 |
0.286 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,399.20 |
$188,339,000 |
142,099 |
2.69% |
13,478,000 |
-14,551 |
0.035 |
Semiconductor- Broad... |
|
|
CHTR |
Charter Communications Inc |
17 |
- |
$275.11 |
$174,490,000 |
600,386 |
2.49% |
-58,077,000 |
2,036 |
0.3 |
CATV Systems |
|
|
MAR |
Marriott International Inc |
18 |
- |
$238.28 |
$151,564,000 |
600,706 |
2.16% |
16,630,000 |
2,356 |
0.185 |
Lodging |
|
|
KMI |
Kinder Morgan Inc |
19 |
- |
$19.74 |
$147,374,000 |
8,035,660 |
2.1% |
5,994,000 |
20,918 |
0.356 |
Gas Utilities |
|
|
FE |
FirstEnergy Corp |
20 |
- |
$39.24 |
$134,713,000 |
3,488,155 |
1.92% |
7,090,000 |
6,897 |
0.643 |
Electric Utilities |
|
|
LPLA |
LPL Investment Holdings Inc |
21 |
- |
$269.65 |
$121,485,000 |
459,822 |
1.74% |
16,720,000 |
-439 |
0.576 |
Investment Brokerage ... |
|
|
ICLR |
ICON plc (ADR) |
22 |
- |
$317.88 |
$117,790,000 |
350,619 |
1.68% |
18,485,000 |
-197 |
0.441 |
Research Services |
|
|
HWM |
Howmet Aerospace Inc |
23 |
- |
$84.79 |
$116,473,000 |
1,702,071 |
1.66% |
10,366,000 |
-258,516 |
0.393 |
Aluminum |
|
|
UBER |
Uber Technologies, Inc |
24 |
- |
$63.97 |
$108,172,000 |
1,405,019 |
1.54% |
9,843,000 |
-192,011 |
0.08 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
25 |
- |
$163.38 |
$106,406,000 |
730,410 |
1.52% |
-3,162,000 |
-133,013 |
0.384 |
Auto Parts |
|
|
GPOR |
Gulfport Energy Corp |
26 |
- |
$157.05 |
$87,569,000 |
546,897 |
1.25% |
14,914,000 |
1,442 |
2.656 |
Independent Oil & Gas |
|
|
DEI |
Douglas Emmett Inc |
27 |
- |
$14.17 |
$76,897,000 |
5,544,133 |
1.1% |
-3,527,000 |
-2,355 |
3.023 |
REIT - Diversified |
|
|
NFLX |
Netflix Inc |
28 |
- |
$650.61 |
$67,144,000 |
110,556 |
0.96% |
-679,000 |
-28,745 |
0.025 |
Music & Video Stores |
|
|
VNO |
Vornado Realty Trust |
29 |
- |
$24.59 |
$55,605,000 |
1,932,755 |
0.79% |
1,015,000 |
364 |
1.011 |
REIT - Diversified |
|
|
DELL |
Dell Technologies Inc |
30 |
- |
$147.24 |
$49,321,000 |
432,226 |
0.7% |
-19,332,000 |
-465,199 |
0.166 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
31 |
- |
$28.14 |
$47,600,000 |
2,410,140 |
0.68% |
9,601,000 |
845,742 |
3.414 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
32 |
- |
$289.45 |
$36,226,000 |
104,739 |
0.52% |
34,655,000 |
99,873 |
0.423 |
Scientific & Technica... |
|
|
NCR |
NCR Corp |
33 |
- |
$13.63 |
$33,241,000 |
2,631,884 |
0.47% |
-9,163,000 |
124,260 |
1.856 |
Information Technolog... |
|
|
PCG |
PG&E Corp |
34 |
- |
$18.92 |
$18,854,000 |
1,124,940 |
0.27% |
-1,360,000 |
3,826 |
0.001 |
Multi Utilities |
|
|
HLF |
Herbalife Ltd |
35 |
- |
$11.23 |
$18,421,000 |
1,832,935 |
0.26% |
-9,567,000 |
-1,170 |
1.387 |
Drugs Wholesale |
|
|
LAUR |
Laureate Education Inc |
36 |
- |
$16.23 |
$11,857,000 |
813,781 |
0.17% |
3,434,000 |
199,423 |
0.449 |
Education & Training ... |
|
|
TDW |
Tidewater Inc |
37 |
- |
$107.07 |
$10,665,000 |
115,928 |
0.15% |
-992,000 |
-45,721 |
0.222 |
Water Transportation |
|
|
RUSHA |
Rush Enterprises Inc |
38 |
- |
$44.89 |
$9,845,000 |
183,942 |
0.14% |
-4,743,000 |
-106,084 |
0.271 |
Auto Dealerships |
|
|
OEC |
Orion Engineered Carbons SA |
39 |
- |
$25.82 |
$7,491,000 |
318,477 |
0.11% |
-1,340,000 |
0 |
0.526 |
N/A |
|
|
STGW |
Stagwell Inc |
40 |
- |
$7.02 |
$6,071,000 |
975,983 |
0.09% |
-400,000 |
0 |
0.747 |
Marketing Services |
|
|
CIGI |
FirstService Corporation (USA) |
41 |
- |
$114.01 |
$5,329,000 |
43,600 |
0.08% |
-353,000 |
-1,313 |
0.113 |
Business Services |
|
|
PARR |
PAR Petroleum Corp |
42 |
- |
$28.19 |
$2,661,000 |
71,812 |
0.04% |
-355,000 |
-11,106 |
0.119 |
Independent Oil & Gas |
|
|
IAC |
IAC/InterActiveCorp |
43 |
- |
$51.07 |
$2,579,000 |
48,346 |
0.04% |
47,000 |
0 |
0.057 |
Internet Software & S... |
|
|
VT |
Vanguard Total World Stock ... |
44 |
- |
$112.54 |
$2,497,000 |
22,600 |
0.04% |
686,000 |
5,000 |
0.013 |
Closed - End Fund - E... |
|
|
ALGT |
Allegiant Travel Co |
45 |
- |
$49.04 |
$2,329,000 |
30,962 |
0.03% |
-229,000 |
0 |
0.171 |
Regional Airlines |
|
|
PGRE |
Paramount Group, Inc. |
46 |
- |
$4.68 |
$2,071,000 |
441,550 |
0.03% |
-212,000 |
0 |
0.201 |
N/A |
|
|
ESGR |
Enstar Group |
47 |
- |
$308.61 |
$1,736,000 |
5,585 |
0.02% |
92,000 |
0 |
0.03 |
Diversified Investments |
|
|
EBC |
Eastern Bankshares, Inc. |
48 |
- |
$14.15 |
$1,677,000 |
121,689 |
0.02% |
-51,000 |
0 |
0.065 |
N/A |
|
|
PDLB |
Ponce Financial Group, Inc. |
49 |
- |
$9.23 |
$1,616,000 |
181,562 |
0.02% |
-156,000 |
0 |
0.735 |
N/A |
|
|
UPWK |
Upwork Inc |
50 |
- |
$11.60 |
$1,286,000 |
104,881 |
0.02% |
-274,000 |
0 |
0.087 |
N/A |
|
|
PWUP |
Powerup Acquisition Ord Shs... |
51 |
New |
$0.00 |
$628,000 |
56,966 |
0.01% |
628,000 |
56,966 |
0.198 |
N/A |
|
|
PBFS |
Pioneer Bancorp, Inc./md |
52 |
New |
$0.00 |
$516,000 |
52,628 |
0.01% |
516,000 |
52,628 |
0.471 |
N/A |
|
|
MTAL/WS |
Metals Acquisition Equity W... |
53 |
- |
$0.00 |
$443,000 |
216,944 |
0.01% |
72,000 |
0 |
2.41 |
N/A |
|
|
BRKHW |
Burtech Acquisition Equity ... |
54 |
- |
$0.00 |
$223,000 |
1,238,082 |
0% |
112,000 |
0 |
1.376 |
N/A |
|
|
BBAI.WS |
Bigbearai Holdings Equity W... |
55 |
- |
$0.00 |
$108,000 |
321,156 |
0% |
-1,000 |
0 |
3.568 |
N/A |
|
|
NIOBW |
Niocorp Developments Equity... |
56 |
- |
$0.00 |
$101,000 |
259,205 |
0% |
-36,000 |
0 |
0.288 |
N/A |
|
|
PLMIW |
Plum Acquisition Equity I W... |
57 |
- |
$0.00 |
$91,000 |
232,673 |
0% |
61,000 |
0 |
0.259 |
N/A |
|
|
GAMCW |
Golden Arrow Merger Equity ... |
58 |
- |
$0.00 |
$79,000 |
413,915 |
0% |
25,000 |
0 |
0.46 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
59 |
- |
$0.00 |
$47,000 |
148,361 |
0% |
28,000 |
0 |
0.165 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
60 |
- |
$0.00 |
$39,000 |
214,237 |
0% |
-2,000 |
0 |
0.238 |
N/A |
|
|
TWLVW |
Twelve Seas Investment Ii E... |
61 |
- |
$0.00 |
$37,000 |
397,025 |
0% |
25,000 |
0 |
0.441 |
N/A |
|
|
MRDB.WS |
Mariadb Equity Warrants |
62 |
- |
$0.14 |
$34,000 |
379,386 |
0% |
24,000 |
0 |
0.422 |
N/A |
|
|
ACABW |
Atlantic Coastal Acquisitio... |
63 |
- |
$0.00 |
$10,000 |
194,779 |
0% |
6,000 |
0 |
0.216 |
N/A |
|
|
AONCW |
American Oncology Network E... |
64 |
- |
$0.00 |
$7,000 |
21,670 |
0% |
3,000 |
0 |
0.024 |
N/A |
|
|
APTMW |
Alpha Partners Technology M... |
65 |
- |
$0.00 |
$2,000 |
16,200 |
0% |
1,000 |
0 |
0.18 |
N/A |
|
|
PWUPW |
Powerup Acquisition Equity ... |
66 |
New |
$0.00 |
$1,000 |
28,482 |
0% |
1,000 |
28,482 |
0.398 |
N/A |
|
|
SWVLW |
Swvl Holdings Equity Warran... |
67 |
- |
$0.00 |
$1,000 |
32,998 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
68 |
Closed |
$100.14 |
$0 |
0 |
0% |
-3,920,000 |
-29,441 |
0.101 |
Real Estate Development |
|
|
BTMD |
Biote Ord Shs Class A |
72 |
Closed |
$5.57 |
$0 |
0 |
0% |
-2,000 |
-502 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
71 |
Closed |
$114.70 |
$0 |
0 |
0% |
-3,878,000 |
-27,301 |
0 |
Discount, Variety Stores |
|
|
PRENW |
Prenetics Global Equity War... |
76 |
- |
$0.01 |
$0 |
12,860 |
0% |
0 |
0 |
0 |
N/A |
|
|
PWUPU |
Powerup Acquisition Corp. |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-615,000 |
-56,966 |
0 |
N/A |
|
|
ROSS.WS |
Ross Acquisition Ii Equity ... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-92,449 |
0 |
N/A |
|
|
GPACW |
Global Partner Acquisition ... |
70 |
- |
$0.00 |
$0 |
77,733 |
0% |
0 |
0 |
0 |
N/A |
|
|
DHCAW |
Dhc Acquisition Warrant Exp... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-208,766 |
0 |
N/A |
|
|
AIG |
American International Grou... |
74 |
Closed |
$78.68 |
$0 |
0 |
0% |
-64,713,000 |
-955,168 |
0 |
Property & Casualty I... |
|
|
FLME.WS |
Flame Acquisition Equity Wa... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,198,000 |
-620,874 |
0 |
N/A |
|
|
LCAHW |
Landcadia Holdings Inc |
77 |
Closed |
$0.01 |
$0 |
0 |
0% |
-15,000 |
-372,861 |
0 |
N/A |
|
|
ACAHW |
Atlantic Coastal Acquisitio... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-496,698 |
0 |
N/A |
|
