13F-HR filed by First Pacific Advisors, LP
First Pacific Advisors, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 138 holding rows worth $11,603,371,000.
- Accession
- 0001377581-15-000012
- Filer
- CIK 1377581
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 138 entries on the cover page, a total value of $11,603,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,603,376,000 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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 23,838,300 | $861,039,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,912,690 | $748,556,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,436,430 | $658,942,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,893,070 | $540,405,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,081,020 | $515,984,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,728,530 | $509,782,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 47,667,332 | $460,466,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,109,410 | $425,783,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,926,430 | $418,069,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,191,770 | $299,008,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,650,610 | $293,828,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,933,550 | $236,434,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,084,450 | $230,404,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,168,360 | $227,773,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,380,350 | $223,610,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,320,100 | $212,964,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,519,210 | $208,755,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 9,378,090 | $194,314,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,874,620 | $188,901,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 9,111,320 | $184,595,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,392,110 | $174,674,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,964,680 | $163,265,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,988,070 | $160,549,000 | thousands by filing date | |
| 38259p508 | COM | 242,578 | $154,855,000 | thousands by filing date | ||
| ARRIS GROUP INC | 04270V106 | COM | 5,956,873 | $154,700,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 250,041 | $152,130,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 294,192 | $137,714,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,228,437 | $130,607,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,551,395 | $125,601,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,891,550 | $112,505,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 412,100 | $103,025,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,244,290 | $98,846,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,218,490 | $94,685,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,707,850 | $86,417,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 3,102,068 | $84,407,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 7,622,310 | $84,303,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 799,370 | $81,919,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,339,950 | $74,072,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,780,030 | $73,522,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,402,820 | $71,106,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,242,276 | $67,672,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 681,570 | $65,758,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,356,465 | $64,107,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 809,310 | $59,994,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,938,470 | $58,801,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 429,900 | $58,522,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,620,664 | $57,496,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,582,706 | $57,152,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,180,420 | $55,043,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,298,880 | $54,046,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,971,760 | $52,189,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 759,900 | $45,077,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,269,706 | $40,300,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 382,200 | $40,066,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,109,520 | $39,222,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,203,451 | $38,559,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,568,075 | $32,161,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 864,280 | $31,399,000 | thousands by filing date | |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 38,835,000 | $30,049,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 405,700 | $28,926,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,714,990 | $27,869,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 376,830 | $27,120,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,599,840 | $26,877,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 394,900 | $26,470,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 741,063 | $26,278,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 611,087 | $25,629,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,011,000 | $24,264,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 896,355 | $23,628,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 684,500 | $22,520,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,123,000 | $22,393,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 508,633 | $21,820,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 465,651 | $20,065,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 27,500,000 | $19,731,000 | thousands by filing date | principal |
| REGIS CORP | 758932107 | COM | 1,339,700 | $17,550,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 305,488 | $16,499,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 368,580 | $14,706,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 488,673 | $14,123,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 242,600 | $13,833,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 498,740 | $13,456,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 431,400 | $13,373,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 201,400 | $12,676,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 111,560 | $12,175,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 446,700 | $12,164,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 111,980 | $12,159,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 252,500 | $12,039,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 585,960 | $11,901,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 172,740 | $11,876,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 227,413 | $11,546,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 732,800 | $9,915,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 283,410 | $8,851,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,405 | $8,771,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 116,100 | $8,480,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 30,580 | $8,312,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 679,990 | $8,235,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 443,180 | $7,437,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 53,260 | $7,367,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 98,490 | $7,105,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 84,100 | $6,809,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 272,730 | $6,625,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 84,400 | $6,227,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 525,100 | $5,729,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,400 | $5,467,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 261,200 | $5,420,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,600 | $5,183,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 39,330 | $4,647,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 103,200 | $4,631,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,508 | $4,613,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 186,727 | $4,519,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 35,400 | $3,533,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 118,000 | $3,194,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 116,447 | $1,805,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 86,237 | $1,626,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 253,743 | $1,373,000 | thousands by filing date | |
| FIRST ADVANTAGE BANCORP | 31848L104 | CS | 89,600 | $1,322,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 108,909 | $963,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,900 | $773,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,900 | $609,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,700 | $577,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,700 | $375,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,025 | $315,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 51,677 | $296,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 51,600 | $275,000 | thousands by filing date | |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 24,012 | $261,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,600 | $254,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,800 | $247,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $215,000 | thousands by filing date | |
| FEDERAL HOME LN MOR NON CUM PERP PRF (PNK) | 313400665 | COM | 43,853 | $215,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,500 | $201,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 10,000 | $199,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,500 | $122,000 | thousands by filing date | |
| FREDDIE MAC | 313400673 | PREFERRED STOCK | 30,647 | $116,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 13,900 | $111,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,300 | $92,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $84,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,300 | $37,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,600 | $21,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,100 | $15,000 | thousands by filing date | |
| FREDDIE MAC | 313400855 | PREFERRED STOCK | 1,925 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001377581-15-000012 | this filing | 2015-11-16 | acceptance time not in the bulk data set |