|
|
Name: |
FIRST PACIFIC ADVISORS LLC |
City: |
LOS ANGELES |
State: |
CA |
Zip: |
90064 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
83 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CMCSA |
Comcast Corp |
1 |
- |
$43.35 |
$463,110,000 |
10,561,241 |
7.07% |
1,182,000 |
143,373 |
0.231 |
CATV Systems |
|
GOOGL |
Alphabet Inc |
2 |
- |
$150.93 |
$446,954,000 |
3,199,616 |
6.83% |
31,092,000 |
21,698 |
0.054 |
Search Engines & Info... |
|
ADI |
Analog Devices Inc |
3 |
- |
$197.79 |
$425,713,000 |
2,144,002 |
6.5% |
52,991,000 |
15,255 |
0.399 |
Semiconductor- Broad... |
|
TEL |
Te Connectivity Ltd |
4 |
- |
$145.24 |
$388,670,000 |
2,766,338 |
5.94% |
51,616,000 |
37,822 |
0.836 |
Diversified Electronics |
|
FB |
Meta Platforms Inc |
5 |
- |
$485.58 |
$384,880,000 |
1,087,355 |
5.88% |
17,634,000 |
-135,941 |
0.045 |
Internet Service Prov... |
|
C |
Citigroup Inc |
6 |
- |
$63.24 |
$344,166,000 |
6,690,639 |
5.26% |
120,292,000 |
1,247,548 |
0.322 |
Domestic Money Center... |
|
IFF |
International Flavors & Fra... |
7 |
- |
$85.99 |
$322,286,000 |
3,980,310 |
4.92% |
56,892,000 |
87,183 |
1.599 |
Specialty Chemicals |
|
GOOG |
Alphabet Inc |
8 |
- |
$152.26 |
$316,715,000 |
2,247,324 |
4.84% |
-2,626,000 |
-174,680 |
0.037 |
Search Engines & Info... |
|
WFC |
Wells Fargo & Co |
9 |
- |
$57.96 |
$253,555,000 |
5,151,458 |
3.87% |
18,283,000 |
-606,543 |
0.125 |
Domestic Money Center... |
|
AMZN |
Amazon.com Inc |
10 |
- |
$180.38 |
$250,147,000 |
1,646,357 |
3.82% |
24,617,000 |
-127,792 |
0.016 |
Internet Software & S... |
|
CHTR |
Charter Communications Inc |
11 |
- |
$290.63 |
$232,567,000 |
598,350 |
3.55% |
-28,185,000 |
5,490 |
0.299 |
CATV Systems |
|
LUK |
Leucadia National Corp |
12 |
- |
$44.10 |
$219,174,000 |
5,423,750 |
3.35% |
20,322,000 |
-4,910 |
0.783 |
Integrated Telecommun... |
|
FERG |
Ferguson plc |
13 |
- |
$218.43 |
$209,998,000 |
1,087,676 |
3.21% |
33,436,000 |
14,158 |
0.486 |
N/A |
|
AON |
Aon Plc |
14 |
- |
$333.72 |
$207,512,000 |
713,050 |
3.17% |
-26,113,000 |
-7,527 |
0.312 |
Life & Health Insurance |
|
NXPI |
NXP Semiconductors NV |
15 |
- |
$247.77 |
$183,191,000 |
797,594 |
2.8% |
25,845,000 |
10,549 |
0.285 |
Semiconductor- Broad... |
|
KMX |
CarMax Inc |
16 |
- |
$87.11 |
$178,923,000 |
2,331,545 |
2.73% |
16,000,000 |
28,095 |
1.302 |
Auto Dealerships |
|
AVGO |
Broadcom Limited |
17 |
- |
$1,325.41 |
$174,861,000 |
156,650 |
2.67% |
6,223,000 |
-46,387 |
0.039 |
Semiconductor- Broad... |
|
KMI |
Kinder Morgan Inc |
18 |
- |
$18.34 |
$141,380,000 |
8,014,742 |
2.16% |
10,260,000 |
106,438 |
0.355 |
Gas Utilities |
|
MAR |
Marriott International Inc |
19 |
- |
$252.31 |
$134,934,000 |
598,350 |
2.06% |
18,924,000 |
8,151 |
0.184 |
Lodging |
|
FE |
FirstEnergy Corp |
20 |
- |
$38.62 |
$127,623,000 |
3,481,258 |
1.95% |
10,184,000 |
45,350 |
0.642 |
Electric Utilities |
|
WAB |
Westinghouse Air Brake Tech... |
21 |
- |
$145.68 |
$109,568,000 |
863,423 |
1.67% |
19,073,000 |
11,868 |
0.454 |
Auto Parts |
|
HWM |
Howmet Aerospace Inc |
22 |
- |
$68.43 |
$106,107,000 |
1,960,587 |
1.62% |
16,674,000 |
26,901 |
0.452 |
Aluminum |
|
LPLA |
LPL Investment Holdings Inc |
23 |
- |
$264.20 |
$104,765,000 |
460,261 |
1.6% |
-9,460,000 |
-20,384 |
0.577 |
Investment Brokerage ... |
|
ICLR |
ICON plc (ADR) |
24 |
- |
$335.95 |
$99,305,000 |
350,816 |
1.52% |
14,081,000 |
4,730 |
0.441 |
Research Services |
|
UBER |
Uber Technologies, Inc |
25 |
- |
$76.99 |
$98,329,000 |
1,597,030 |
1.5% |
3,383,000 |
-467,457 |
0.091 |
N/A |
|
DEI |
Douglas Emmett Inc |
26 |
- |
$13.87 |
$80,424,000 |
5,546,488 |
1.23% |
16,376,000 |
527,036 |
3.161 |
REIT - Diversified |
|
GPOR |
Gulfport Energy Corp |
27 |
- |
$160.12 |
$72,655,000 |
545,455 |
1.11% |
1,274,000 |
-56,105 |
2.649 |
Independent Oil & Gas |
|
DELL |
Dell Technologies Inc |
28 |
- |
$114.11 |
$68,653,000 |
897,425 |
1.05% |
6,820,000 |
0 |
0.344 |
N/A |
|
NFLX |
Netflix Inc |
29 |
- |
$607.33 |
$67,823,000 |
139,301 |
1.04% |
4,204,000 |
-29,182 |
0.032 |
Music & Video Stores |
|
AIG |
American International Grou... |
30 |
- |
$78.17 |
$64,713,000 |
955,168 |
0.99% |
-317,102,000 |
-5,345,416 |
0.111 |
Property & Casualty I... |
|
VNO |
Vornado Realty Trust |
31 |
- |
$28.77 |
$54,590,000 |
1,932,391 |
0.83% |
10,724,000 |
-1,740 |
1.01 |
REIT - Diversified |
|
NCR |
NCR Corp |
32 |
- |
$12.63 |
$42,404,000 |
2,507,624 |
0.65% |
12,612,000 |
1,402,974 |
1.945 |
Information Technolog... |
|
NATL |
Ncr Atleos, Llc |
33 |
New |
$19.75 |
$37,999,000 |
1,564,398 |
0.58% |
37,999,000 |
1,564,398 |
2.216 |
N/A |
|
HLF |
Herbalife Ltd |
34 |
- |
$10.05 |
$27,988,000 |
1,834,105 |
0.43% |
2,305,000 |
-1,700 |
1.388 |
Drugs Wholesale |
|
PCG |
PG&E Corp |
35 |
- |
$16.76 |
$20,214,000 |
1,121,114 |
0.31% |
2,345,000 |
13,317 |
0.057 |
Multi Utilities |
|
RUSHA |
Rush Enterprises Inc |
36 |
- |
$53.52 |
$14,588,000 |
290,026 |
0.22% |
2,714,000 |
-800 |
0.675 |
Auto Dealerships |
|
TDW |
Tidewater Inc |
37 |
- |
$92.00 |
$11,657,000 |
161,649 |
0.18% |
-494,000 |
-9,318 |
0.348 |
Water Transportation |
|
OEC |
Orion Engineered Carbons SA |
38 |
- |
$23.52 |
$8,831,000 |
318,477 |
0.13% |
2,054,000 |
0 |
0.526 |
N/A |
|
LAUR |
Laureate Education Inc |
39 |
- |
$14.57 |
$8,423,000 |
614,358 |
0.13% |
510,000 |
53,148 |
0.339 |
Education & Training ... |
|
STGW |
Stagwell Inc |
40 |
- |
$6.22 |
$6,471,000 |
975,983 |
0.1% |
1,894,000 |
0 |
0.747 |
Marketing Services |
|
CIGI |
FirstService Corporation (USA) |
41 |
- |
$122.23 |
$5,682,000 |
44,913 |
0.09% |
1,404,000 |
0 |
0.116 |
Business Services |
|
LGIH |
Lgi Homes, Inc. |
42 |
- |
$116.37 |
$3,920,000 |
29,441 |
0.06% |
991,000 |
0 |
0.117 |
Real Estate Development |
|
DLTR |
Dollar Tree Stores Inc |
43 |
- |
$133.15 |
$3,878,000 |
27,301 |
0.06% |
972,000 |
0 |
0.012 |
Discount, Variety Stores |
|
PARR |
PAR Petroleum Corp |
44 |
- |
$37.06 |
$3,016,000 |
82,918 |
0.05% |
-443,000 |
-13,314 |
0.138 |
Independent Oil & Gas |
|
ALGT |
Allegiant Travel Co |
45 |
- |
$75.21 |
$2,558,000 |
30,962 |
0.04% |
567,000 |
5,060 |
0.171 |
Regional Airlines |
|
IAC |
IAC/InterActiveCorp |
46 |
- |
$53.34 |
$2,532,000 |
48,346 |
0.04% |
-2,340,000 |
-48,346 |
0.057 |
Internet Software & S... |
|
PGRE |
Paramount Group, Inc. |
47 |
- |
$4.69 |
$2,283,000 |
441,550 |
0.03% |
14,000 |
-49,546 |
0.201 |
N/A |
|
VT |
Vanguard Total World Stock ... |
48 |
- |
$110.50 |
$1,811,000 |
17,600 |
0.03% |
767,000 |
6,400 |
0.01 |
Closed - End Fund - E... |
|
PDLB |
Ponce Financial Group, Inc. |
49 |
- |
$8.90 |
$1,772,000 |
181,562 |
0.03% |
352,000 |
0 |
0.735 |
N/A |
|
EBC |
Eastern Bankshares, Inc. |
50 |
- |
$13.78 |
$1,728,000 |
121,689 |
0.03% |
690,000 |
38,933 |
0.065 |
N/A |
|
ESGR |
Enstar Group |
51 |
- |
$310.76 |
$1,644,000 |
5,585 |
0.03% |
578,000 |
1,180 |
0.03 |
Diversified Investments |
|
BIO |
Bio Rad Laboratories Inc |
52 |
New |
$345.87 |
$1,571,000 |
4,866 |
0.02% |
1,571,000 |
4,866 |
0.02 |
Scientific & Technica... |
|
UPWK |
Upwork Inc |
53 |
- |
$12.26 |
$1,560,000 |
104,881 |
0.02% |
369,000 |
0 |
0.087 |
N/A |
|
FLME.WS |
Flame Acquisition Equity Wa... |
54 |
- |
$0.00 |
$1,198,000 |
620,874 |
0.02% |
701,000 |
0 |
0.69 |
N/A |
|
PWUPU |
Powerup Acquisition Corp. |
55 |
- |
$0.00 |
$615,000 |
56,966 |
0.01% |
-12,000 |
0 |
0.227 |
N/A |
|
MTAL/WS |
Metals Acquisition Equity W... |
56 |
- |
$0.00 |
$371,000 |
216,944 |
0.01% |
-65,000 |
0 |
2.41 |
N/A |
|
NIOBW |
Niocorp Developments Equity... |
57 |
- |
$0.00 |
$137,000 |
259,205 |
0% |
-16,000 |
0 |
0.288 |
N/A |
|
BRKHW |
Burtech Acquisition Equity ... |
58 |
- |
$0.00 |
$111,000 |
1,238,082 |
0% |
90,000 |
0 |
1.376 |
N/A |
|
BBAI.WS |
Bigbearai Holdings Equity W... |
59 |
- |
$0.00 |
$109,000 |
321,156 |
0% |
-36,000 |
0 |
3.568 |
N/A |
|
GAMCW |
Golden Arrow Merger Equity ... |
60 |
- |
$0.00 |
$54,000 |
413,915 |
0% |
39,000 |
0 |
0.46 |
N/A |
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
61 |
- |
$0.00 |
$41,000 |
214,237 |
0% |
12,000 |
0 |
0.238 |
N/A |
|
PLMIW |
Plum Acquisition Equity I W... |
62 |
- |
$0.00 |
$30,000 |
232,673 |
0% |
16,000 |
0 |
0.259 |
N/A |
|
CVII.WS |
Churchill Capital Vii Equit... |
63 |
- |
$0.00 |
$19,000 |
148,361 |
0% |
-27,000 |
0 |
0.165 |
N/A |
|
LCAHW |
Landcadia Holdings Inc |
64 |
- |
$0.01 |
$15,000 |
372,861 |
0% |
-37,000 |
0 |
0.414 |
N/A |
|
ACAHW |
Atlantic Coastal Acquisitio... |
65 |
- |
$0.00 |
$13,000 |
496,698 |
0% |
-1,000 |
0 |
0.552 |
N/A |
|
TWLVW |
Twelve Seas Investment Ii E... |
66 |
- |
$0.00 |
$12,000 |
397,025 |
0% |
-2,000 |
0 |
0.441 |
N/A |
|
MRDB.WS |
Mariadb Equity Warrants |
67 |
- |
$0.09 |
$10,000 |
379,386 |
0% |
-13,000 |
0 |
0.422 |
N/A |
|
ROSS.WS |
Ross Acquisition Ii Equity ... |
68 |
- |
$0.00 |
$5,000 |
92,449 |
0% |
-5,000 |
0 |
0.103 |
N/A |
|
AONCW |
American Oncology Network E... |
70 |
- |
$0.00 |
$4,000 |
21,670 |
0% |
0 |
0 |
0.024 |
N/A |
|
ACABW |
Atlantic Coastal Acquisitio... |
69 |
- |
$0.00 |
$4,000 |
194,779 |
0% |
-10,000 |
0 |
0.24 |
N/A |
|
DHCAW |
Dhc Acquisition Warrant Exp... |
71 |
- |
$0.00 |
$3,000 |
208,766 |
0% |
-14,000 |
0 |
0.232 |
N/A |
|
BTMD |
Biote Ord Shs Class A |
72 |
- |
$5.80 |
$2,000 |
502 |
0% |
-1,000 |
0 |
0.005 |
N/A |
|
APTMW |
Alpha Partners Technology M... |
73 |
- |
$0.00 |
$1,000 |
16,200 |
0% |
0 |
0 |
0.18 |
N/A |
|
DISAW |
Disruptive Acquisition I Eq... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-413,916 |
0 |
N/A |
|
HLGN.WS |
Heliogen Equity Warrants |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-118,552 |
0 |
N/A |
|
CXAC.WS |
C5 Acquisition Equity Warra... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-148,792 |
0 |
N/A |
|
SWVLW |
Swvl Holdings Equity Warran... |
81 |
- |
$0.00 |
$0 |
32,998 |
0% |
0 |
0 |
0 |
N/A |
|
YNDX |
Yandex Nv |
76 |
Closed |
$18.94 |
$0 |
0 |
0% |
0 |
-25,000 |
0 |
Internet Software & S... |
|
PRENW |
Prenetics Global Equity War... |
83 |
- |
$0.01 |
$0 |
12,860 |
0% |
-1,000 |
0 |
0 |
N/A |
|
APGB.WS |
Apollo Strategic Growth Cap... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-49,656 |
0 |
N/A |
|
GPACW |
Global Partner Acquisition ... |
82 |
- |
$0.00 |
$0 |
77,733 |
0% |
0 |
0 |
0 |
N/A |
|
AAC.WS |
Ares Acquisition Equity War... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-78,000 |
-118,617 |
0.467 |
N/A |
|
FRXB.WS |
Forest Road Acquisition Ii ... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-298,291 |
0 |
N/A |
|