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  Name: FIRST PACIFIC ADVISORS LLC
  City: LOS ANGELES
  State: CA
  Zip: 90064
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $6,548,581,000
  Total Value Change : $292,835,000
  Securities Held Change : -6
   
All Securities Held : 77
  New Positions : 2
  Closed Positions : 7
  Increased Positions : 24
  Unchanged Positions : 32
  Decreased Positions : 19

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Holdings Found : 83     View All Holdings Currently Viewing:  ALL     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
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 1 - $43.35 $463,110,000 10,561,241 7.07% 1,182,000 143,373 0.231    CATV Systems
   (GOOGL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CHTR Charter Communications Inc 11 - $290.63 $232,567,000 598,350 3.55% -28,185,000 5,490 0.299    CATV Systems
   (LUK)1 Year Chart         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)1 Year Chart         FERG Ferguson plc 13 - $218.43 $209,998,000 1,087,676 3.21% 33,436,000 14,158 0.486    N/A
   (AON)1 Year Chart         AON Aon Plc 14 - $333.72 $207,512,000 713,050 3.17% -26,113,000 -7,527 0.312    Life & Health Insurance
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 15 - $247.77 $183,191,000 797,594 2.8% 25,845,000 10,549 0.285    Semiconductor- Broad...
   (KMX)1 Year Chart         KMX CarMax Inc 16 - $87.11 $178,923,000 2,331,545 2.73% 16,000,000 28,095 1.302    Auto Dealerships
   (AVGO)1 Year Chart         AVGO Broadcom Limited 17 - $1,325.41 $174,861,000 156,650 2.67% 6,223,000 -46,387 0.039    Semiconductor- Broad...
   (KMI)1 Year Chart         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)1 Year Chart         MAR Marriott International Inc 19 - $252.31 $134,934,000 598,350 2.06% 18,924,000 8,151 0.184    Lodging
   (FE)1 Year Chart         FE FirstEnergy Corp 20 - $38.62 $127,623,000 3,481,258 1.95% 10,184,000 45,350 0.642    Electric Utilities
   (WAB)1 Year Chart         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)1 Year Chart         HWM Howmet Aerospace Inc 22 - $68.43 $106,107,000 1,960,587 1.62% 16,674,000 26,901 0.452    Aluminum
   (LPLA)1 Year Chart         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)1 Year Chart         ICLR ICON plc (ADR) 24 - $335.95 $99,305,000 350,816 1.52% 14,081,000 4,730 0.441    Research Services
   (UBER)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DELL Dell Technologies Inc 28 - $114.11 $68,653,000 897,425 1.05% 6,820,000 0 0.344    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 29 - $607.33 $67,823,000 139,301 1.04% 4,204,000 -29,182 0.032    Music & Video Stores
   (AIG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         HLF Herbalife Ltd 34 - $10.05 $27,988,000 1,834,105 0.43% 2,305,000 -1,700 1.388    Drugs Wholesale
   (PCG)1 Year Chart         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)1 Year Chart         RUSHA Rush Enterprises Inc 36 - $53.52 $14,588,000 290,026 0.22% 2,714,000 -800 0.675    Auto Dealerships
   (TDW)1 Year Chart         TDW Tidewater Inc 37 - $92.00 $11,657,000 161,649 0.18% -494,000 -9,318 0.348    Water Transportation
   (OEC)1 Year Chart         OEC Orion Engineered Carbons SA 38 - $23.52 $8,831,000 318,477 0.13% 2,054,000 0 0.526    N/A
   (LAUR)1 Year Chart         LAUR Laureate Education Inc 39 - $14.57 $8,423,000 614,358 0.13% 510,000 53,148 0.339    Education & Training ...
   (STGW)1 Year Chart         STGW Stagwell Inc 40 - $6.22 $6,471,000 975,983 0.1% 1,894,000 0 0.747    Marketing Services
   (CIGI)1 Year Chart         CIGI FirstService Corporation (USA) 41 - $122.23 $5,682,000 44,913 0.09% 1,404,000 0 0.116    Business Services
   (LGIH)1 Year Chart         LGIH Lgi Homes, Inc. 42 - $116.37 $3,920,000 29,441 0.06% 991,000 0 0.117    Real Estate Development
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 43 - $133.15 $3,878,000 27,301 0.06% 972,000 0 0.012    Discount, Variety Stores
   (PARR)1 Year Chart         PARR PAR Petroleum Corp 44 - $37.06 $3,016,000 82,918 0.05% -443,000 -13,314 0.138    Independent Oil & Gas
   (ALGT)1 Year Chart         ALGT Allegiant Travel Co 45 - $75.21 $2,558,000 30,962 0.04% 567,000 5,060 0.171    Regional Airlines
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp 46 - $53.34 $2,532,000 48,346 0.04% -2,340,000 -48,346 0.057    Internet Software & S...
   (PGRE)1 Year Chart         PGRE Paramount Group, Inc. 47 - $4.69 $2,283,000 441,550 0.03% 14,000 -49,546 0.201    N/A
   (VT)1 Year Chart         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)1 Year Chart         PDLB Ponce Financial Group, Inc. 49 - $8.90 $1,772,000 181,562 0.03% 352,000 0 0.735    N/A
   (EBC)1 Year Chart         EBC Eastern Bankshares, Inc. 50 - $13.78 $1,728,000 121,689 0.03% 690,000 38,933 0.065    N/A
   (ESGR)1 Year Chart         ESGR Enstar Group 51 - $310.76 $1,644,000 5,585 0.03% 578,000 1,180 0.03    Diversified Investments
   (BIO)1 Year Chart         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)1 Year Chart         UPWK Upwork Inc 53 - $12.26 $1,560,000 104,881 0.02% 369,000 0 0.087    N/A
   (FLME.WS)1 Year Chart         FLME.WS Flame Acquisition Equity Wa... 54 - $0.00 $1,198,000 620,874 0.02% 701,000 0 0.69    N/A
   (PWUPU)1 Year Chart         PWUPU Powerup Acquisition Corp. 55 - $0.00 $615,000 56,966 0.01% -12,000 0 0.227    N/A
   (MTAL/WS)1 Year Chart         MTAL/WS Metals Acquisition Equity W... 56 - $0.00 $371,000 216,944 0.01% -65,000 0 2.41    N/A
   (NIOBW)1 Year Chart         NIOBW Niocorp Developments Equity... 57 - $0.00 $137,000 259,205 0% -16,000 0 0.288    N/A
   (BRKHW)1 Year Chart         BRKHW Burtech Acquisition Equity ... 58 - $0.00 $111,000 1,238,082 0% 90,000 0 1.376    N/A
   (BBAI.WS)1 Year Chart         BBAI.WS Bigbearai Holdings Equity W... 59 - $0.00 $109,000 321,156 0% -36,000 0 3.568    N/A
   (GAMCW)1 Year Chart         GAMCW Golden Arrow Merger Equity ... 60 - $0.00 $54,000 413,915 0% 39,000 0 0.46    N/A
   (SLAMW)1 Year Chart         SLAMW Slam Equity Warrant Exp 23 ... 61 - $0.00 $41,000 214,237 0% 12,000 0 0.238    N/A
   (PLMIW)1 Year Chart         PLMIW Plum Acquisition Equity I W... 62 - $0.00 $30,000 232,673 0% 16,000 0 0.259    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 63 - $0.00 $19,000 148,361 0% -27,000 0 0.165    N/A
   (LCAHW)1 Year Chart         LCAHW Landcadia Holdings Inc 64 - $0.01 $15,000 372,861 0% -37,000 0 0.414    N/A
   (ACAHW)1 Year Chart         ACAHW Atlantic Coastal Acquisitio... 65 - $0.00 $13,000 496,698 0% -1,000 0 0.552    N/A
   (TWLVW)1 Year Chart         TWLVW Twelve Seas Investment Ii E... 66 - $0.00 $12,000 397,025 0% -2,000 0 0.441    N/A
   (MRDB.WS)1 Year Chart         MRDB.WS Mariadb Equity Warrants 67 - $0.09 $10,000 379,386 0% -13,000 0 0.422    N/A
   (ROSS.WS)1 Year Chart         ROSS.WS Ross Acquisition Ii Equity ... 68 - $0.00 $5,000 92,449 0% -5,000 0 0.103    N/A
   (AONCW)1 Year Chart         AONCW American Oncology Network E... 70 - $0.00 $4,000 21,670 0% 0 0 0.024    N/A
   (ACABW)1 Year Chart         ACABW Atlantic Coastal Acquisitio... 69 - $0.00 $4,000 194,779 0% -10,000 0 0.24    N/A
   (DHCAW)1 Year Chart         DHCAW Dhc Acquisition Warrant Exp... 71 - $0.00 $3,000 208,766 0% -14,000 0 0.232    N/A
   (BTMD)1 Year Chart         BTMD Biote Ord Shs Class A 72 - $5.80 $2,000 502 0% -1,000 0 0.005    N/A
   (APTMW)1 Year Chart         APTMW Alpha Partners Technology M... 73 - $0.00 $1,000 16,200 0% 0 0 0.18    N/A
   (DISAW)1 Year Chart         DISAW Disruptive Acquisition I Eq... 79 Closed $0.00 $0 0 0% -15,000 -413,916 0    N/A
   (HLGN.WS)1 Year Chart         HLGN.WS Heliogen Equity Warrants 78 Closed $0.00 $0 0 0% -4,000 -118,552 0    N/A
   (CXAC.WS)1 Year Chart         CXAC.WS C5 Acquisition Equity Warra... 77 Closed $0.00 $0 0 0% -6,000 -148,792 0    N/A
   (SWVLW)1 Year Chart         SWVLW Swvl Holdings Equity Warran... 81 - $0.00 $0 32,998 0% 0 0 0    N/A
   (YNDX)1 Year Chart         YNDX Yandex Nv 76 Closed $18.94 $0 0 0% 0 -25,000 0    Internet Software & S...
   (PRENW)1 Year Chart         PRENW Prenetics Global Equity War... 83 - $0.01 $0 12,860 0% -1,000 0 0    N/A
   (APGB.WS)1 Year Chart         APGB.WS Apollo Strategic Growth Cap... 75 Closed $0.00 $0 0 0% -4,000 -49,656 0    N/A
   (GPACW)1 Year Chart         GPACW Global Partner Acquisition ... 82 - $0.00 $0 77,733 0% 0 0 0    N/A
   (AAC.WS)1 Year Chart         AAC.WS Ares Acquisition Equity War... 74 Closed $0.00 $0 0 0% -78,000 -118,617 0.467    N/A
   (FRXB.WS)1 Year Chart         FRXB.WS Forest Road Acquisition Ii ... 80 Closed $0.00 $0 0 0% -6,000 -298,291 0    N/A

      83 Records Found
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