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  Name: FIRST PACIFIC ADVISORS LLC
  City: LOS ANGELES
  State: CA
  Zip: 90064
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $7,001,894,000
  Total Value Change : $453,313,000
  Securities Held Change : -5
   
All Securities Held : 72
  New Positions : 5
  Closed Positions : 10
  Increased Positions : 21
  Unchanged Positions : 26
  Decreased Positions : 20

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (ACAHW)1 Year Chart         ACAHW Atlantic Coastal Acquisitio... 73 Closed $0.00 $0 0 0% -13,000 -496,698 0    N/A
   (BTMD)1 Year Chart         BTMD Biote Ord Shs Class A 72 Closed $6.55 $0 0 0% -2,000 -502 0    N/A
   (PWUPU)1 Year Chart         PWUPU Powerup Acquisition Corp. 79 Closed $0.00 $0 0 0% -615,000 -56,966 0    N/A
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 71 Closed $107.24 $0 0 0% -3,878,000 -27,301 0    Discount, Variety Stores
   (DHCAW)1 Year Chart         DHCAW Dhc Acquisition Warrant Exp... 78 Closed $0.00 $0 0 0% -3,000 -208,766 0    N/A
   (FLME.WS)1 Year Chart         FLME.WS Flame Acquisition Equity Wa... 69 Closed $0.00 $0 0 0% -1,198,000 -620,874 0    N/A
   (LCAHW)1 Year Chart         LCAHW Landcadia Holdings Inc 77 Closed $0.01 $0 0 0% -15,000 -372,861 0    N/A
   (LGIH)1 Year Chart         LGIH Lgi Homes, Inc. 68 Closed $91.93 $0 0 0% -3,920,000 -29,441 0.101    Real Estate Development
   (ROSS.WS)1 Year Chart         ROSS.WS Ross Acquisition Ii Equity ... 75 Closed $0.00 $0 0 0% -5,000 -92,449 0    N/A
   (AIG)1 Year Chart         AIG American International Grou... 74 Closed $74.13 $0 0 0% -64,713,000 -955,168 0    Property & Casualty I...

      10 Records Found
  1    
Page 1 of 1
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