13F-HR filed by First Pacific Advisors, LP
First Pacific Advisors, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 134 holding rows worth $12,315,900,000.
- Accession
- 0001377581-14-000015
- Filer
- CIK 1377581
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 213 entries on the cover page, a total value of $12,315,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,315,874,000 with VALUE read as thousands by filing date, 13F file number 028-12253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 16,918,200 | $705,489,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,810,200 | $640,787,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,606,700 | $595,198,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,497,100 | $565,057,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 4,822,800 | $434,920,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,197,800 | $430,820,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,521,200 | $415,502,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 11,585,200 | $376,867,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,666,200 | $363,841,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 21,899,600 | $326,085,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,487,000 | $305,537,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,441,500 | $284,321,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,519,100 | $253,382,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,282,800 | $245,652,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,062,900 | $237,110,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 6,201,807 | $214,831,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,746,900 | $202,595,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,838,100 | $196,765,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,851,700 | $193,725,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,857,400 | $191,531,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,098,900 | $188,456,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,604,900 | $187,392,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,983,900 | $183,749,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,237,500 | $177,210,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 3,193,900 | $175,185,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,314,100 | $171,544,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 3,801,500 | $168,597,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,701,000 | $150,103,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,332,200 | $147,649,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 4,594,000 | $143,562,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,885,221 | $137,914,000 | thousands by filing date | |
| 38259p508 | COM | 230,544 | $134,792,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 230,544 | $132,627,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,162,200 | $130,618,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,414,400 | $127,971,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,400,400 | $125,973,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,355,800 | $125,140,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 282,628 | $123,825,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,041,100 | $115,135,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,849,000 | $114,342,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,379,200 | $108,872,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,943,200 | $107,984,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,167,262 | $105,755,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 2,332,708 | $98,767,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 598,900 | $90,194,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 643,200 | $68,707,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,204,500 | $62,646,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,045,700 | $62,182,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,404,100 | $62,061,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,070,900 | $59,467,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,120,600 | $56,837,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 608,800 | $51,200,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 353,200 | $50,670,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,695,100 | $50,480,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,955,900 | $49,719,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 569,350 | $45,970,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,171,064 | $44,594,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 569,500 | $44,467,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,246,800 | $43,563,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 364,700 | $42,346,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 938,900 | $41,049,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,092,700 | $39,294,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,569,900 | $37,317,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,730,000 | $36,918,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 469,100 | $35,469,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 958,200 | $34,150,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,089,643 | $33,692,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 580,400 | $32,630,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,268,400 | $31,939,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 796,433 | $31,148,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 507,100 | $30,969,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 417,308 | $30,759,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 401,900 | $29,921,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 593,051 | $28,947,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 705,600 | $28,457,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 960,400 | $27,544,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 225,400 | $26,983,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 778,800 | $26,136,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 392,200 | $24,257,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 653,000 | $22,078,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 362,100 | $20,778,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 18,500,000 | $20,096,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 492,800 | $18,362,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 772,100 | $16,515,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 187,200 | $15,011,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 172,475 | $13,943,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 311,800 | $13,879,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 12,000,000 | $12,090,000 | thousands by filing date | principal |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 525,200 | $11,276,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 127,600 | $10,609,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 251,100 | $9,773,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 84,500 | $8,653,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 218,400 | $6,773,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 157,000 | $6,203,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 100,300 | $5,310,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 469,100 | $5,216,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 419,412 | $5,205,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 151,800 | $5,183,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 94,000 | $4,706,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 275,000 | $4,425,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,500 | $4,382,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 63,000 | $4,166,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 297,500 | $3,436,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 116,447 | $1,714,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 61,598 | $1,337,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 253,743 | $1,322,000 | thousands by filing date | |
| FIRST ADVANTAGE BANCORP | 31848L104 | CS | 89,600 | $1,214,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 108,909 | $925,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 71,800 | $793,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 44,401 | $462,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 9,100 | $382,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 347,035 | $361,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 51,677 | $357,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,025 | $315,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD M 4.75 | 313586836 | Preferred | 16,363 | $295,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,700 | $274,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $254,000 | thousands by filing date | |
| FEDERAL NTNL | 313586877 | PRE | 13,200 | $234,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,800 | $231,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,600 | $229,000 | thousands by filing date | |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 24,012 | $206,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 10,000 | $193,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,500 | $115,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,300 | $115,000 | thousands by filing date | |
| FANNIE MAE NON CUMULATIVE H PFD | 313586885 | COM | 6,300 | $112,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 13,600 | $98,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,600 | $90,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,100 | $82,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $60,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,300 | $57,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,300 | $55,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 1,925 | $34,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 600 | $19,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 200 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001377581-14-000015 | this filing | 2014-08-14 | acceptance time not in the bulk data set |