13F-HR filed by First Pacific Advisors, LP
First Pacific Advisors, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 108 holding rows worth $12,053,677,000.
- Accession
- 0001377581-16-000023
- Filer
- CIK 1377581
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 110 entries on the cover page, a total value of $12,053,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,053,672,000 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 | 21,866,286 | $858,908,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,534,120 | $684,435,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,493,336 | $659,723,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,840,775 | $653,700,000 | thousands by filing date | |
| ALCOA CORP COM NEW | 013817507 | Stock | 61,482,080 | $623,428,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,469,440 | $615,257,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,747,990 | $531,246,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,422,976 | $523,554,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,943,120 | $515,560,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,575,770 | $493,964,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,698,190 | $431,229,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 22,424,270 | $426,958,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,884,304 | $376,831,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,756,330 | $306,545,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,505,660 | $281,558,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,690,744 | $280,644,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,676,150 | $266,608,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,404,500 | $232,934,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 290,834 | $226,062,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 279,620 | $224,831,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,794,780 | $210,174,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 9,770,590 | $179,681,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 950,402 | $173,040,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 20,380,574 | $167,936,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,734,710 | $167,614,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,341,120 | $160,367,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,565,690 | $136,560,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,013,940 | $134,387,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,885,230 | $110,229,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 3,117,814 | $88,328,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 167,868 | $88,134,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,005,667 | $67,237,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,771,151 | $63,301,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,313,039 | $58,797,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,430,230 | $58,725,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,734,105 | $58,215,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 783,250 | $57,115,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 683,814 | $54,158,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 3,097,759 | $51,113,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 2,192,507 | $50,559,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 370,990 | $49,850,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 735,193 | $49,478,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,807,566 | $42,563,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,707,399 | $36,306,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,831,856 | $35,959,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 559,353 | $35,782,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 721,511 | $35,585,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 645,659 | $24,910,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 525,647 | $24,606,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 3,016,689 | $23,983,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,117,716 | $23,696,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 594,620 | $20,931,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 31,283,000 | $18,613,000 | thousands by filing date | principal |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 767,070 | $17,742,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 315,040 | $17,642,000 | thousands by filing date | |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 15,135,000 | $15,589,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 189,560 | $14,128,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 172,600 | $13,943,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 83,080 | $13,854,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,032,067 | $12,952,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 528,320 | $12,933,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 131,530 | $11,705,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 204,220 | $11,179,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 144,830 | $9,808,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 238,950 | $9,534,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 198,770 | $9,406,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 199,610 | $7,956,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 98,560 | $7,658,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 92,438 | $7,359,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 86,550 | $6,978,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 255,000 | $6,176,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 180,150 | $5,633,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 32,950 | $5,582,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 8,481,000 | $4,792,000 | thousands by filing date | principal |
| JOY GLOBAL INC | 481165108 | COM | 165,900 | $4,602,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,200 | $4,249,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 32,450 | $4,066,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 67,070 | $3,806,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124,100 | $3,796,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,900 | $3,781,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 150,000 | $3,711,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 87,450 | $3,297,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 66,850 | $2,843,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72,900 | $2,835,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71,450 | $2,812,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,000 | $2,805,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,400 | $2,805,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 73,500 | $2,783,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 32,050 | $2,177,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 74,080 | $1,791,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,570 | $1,562,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 57,220 | $1,152,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,900 | $819,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 500 | $736,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,000 | $689,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 37,600 | $588,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 38,479 | $503,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 10,000 | $246,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 51,677 | $239,000 | thousands by filing date | |
| FEDERAL HOME LN MOR NON CUM PERP PRF (PNK) | 313400665 | COM | 44,052 | $105,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,000 | $94,000 | thousands by filing date | call |
| FREDDIE MAC | 313400673 | PREFERRED STOCK | 31,047 | $73,000 | thousands by filing date | |
| FREDDIE MAC | 313400855 | PREFERRED STOCK | 13,725 | $63,000 | thousands by filing date | |
| Freddie Mac | 313400640 | PREF STK | 26,000 | $62,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 89,388 | $55,000 | thousands by filing date | |
| FEDERAL HOME LOAN MTG | 313400731 | PRF | 9,580 | $44,000 | thousands by filing date | |
| FEDL HOME LOAN MTG CORP | 313400863 | PRF | 6,023 | $27,000 | thousands by filing date | |
| FORESIGHT ENERGY LLC WT EXP 10 | 345525117 | WT | 16,260 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001377581-16-000023 | this filing | 2016-11-14 | acceptance time not in the bulk data set |