13F-HR filed by First Pacific Advisors, LP
First Pacific Advisors, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 134 holding rows worth $10,617,499,000.
- Accession
- 0001377581-19-000015
- Filer
- CIK 1377581
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 137 entries on the cover page, a total value of $10,617,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,617,499,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,416,803 | $747,316,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 24,959,969 | $648,959,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,504,029 | $473,522,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,681,993 | $461,592,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,014,862 | $448,581,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 362,836 | $442,297,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,558,535 | $430,265,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,357,322 | $419,792,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,892,549 | $394,891,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,705,058 | $394,426,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,465,875 | $392,800,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 315,796 | $385,631,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,687,959 | $380,658,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 910,657 | $375,300,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,521,409 | $350,551,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,733,335 | $347,872,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,864,152 | $346,228,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,625,645 | $322,045,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,391,136 | $245,713,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,421,631 | $237,574,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,135,130 | $219,727,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,611,173 | $213,855,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,393,210 | $211,999,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,304,900 | $195,813,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,444,932 | $175,317,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,113,720 | $160,489,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,834,875 | $147,017,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 7,274,596 | $141,709,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 904,476 | $112,218,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,101,890 | $103,746,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 820,900 | $97,868,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,325,703 | $53,257,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 336,557 | $50,369,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 853,800 | $47,557,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 2,610,710 | $43,625,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 673,631 | $30,529,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 500,640 | $24,687,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 414,105 | $22,788,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 129,875 | $20,642,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,209,312 | $18,273,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,126,424 | $16,064,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 1,550,000 | $15,748,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 524,701 | $11,785,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 224,147 | $11,761,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,530 | $10,122,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 806,354 | $9,160,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 106,732 | $8,104,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 384,678 | $7,778,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 550,774 | $7,590,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 111,982 | $7,196,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 497,079 | $7,178,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 459,160 | $6,773,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 161,913 | $6,749,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 88,473 | $6,598,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 87,383 | $5,800,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 144,655 | $5,581,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 206,969 | $5,526,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,790 | $5,334,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 93,557 | $5,230,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 87,039 | $5,191,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,628 | $5,158,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 79,552 | $4,999,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 54,131 | $4,995,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 53,030 | $4,837,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 99,938 | $4,446,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 537,347 | $4,132,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,217 | $3,849,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 121,469 | $3,805,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,000 | $3,696,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,749 | $3,584,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 91,705 | $3,397,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 42,191 | $3,194,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,000 | $3,188,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,375 | $3,161,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,228 | $2,990,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 259,765 | $2,935,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,820 | $2,871,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 562,494 | $2,672,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 51,575 | $2,670,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 89,566 | $2,466,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,733 | $2,455,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,150 | $2,429,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 38,235 | $2,374,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,842 | $2,329,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 97,615 | $2,231,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,950 | $2,159,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,539 | $1,458,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,465 | $1,318,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,120 | $1,309,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 45,900 | $1,232,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,800 | $1,147,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,025 | $1,061,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 141,200 | $1,059,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 4,860 | $1,056,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 19,700 | $962,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $935,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,300 | $860,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,800 | $774,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,150 | $731,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,350 | $684,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,700 | $674,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,725 | $673,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,100 | $664,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,600 | $600,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,250 | $587,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,250 | $577,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 75,587 | $567,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,750 | $557,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,750 | $554,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,454 | $525,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,950 | $429,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,550 | $425,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,250 | $418,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,850 | $406,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,885 | $392,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $385,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,900 | $373,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,550 | $365,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,400 | $359,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,080 | $354,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,000 | $338,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,700 | $336,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,600 | $320,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,025 | $310,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,200 | $288,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,300 | $284,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,075 | $275,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 935 | $237,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,100 | $233,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,350 | $218,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $183,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,750 | $171,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 223 | $25,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 500 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001377581-19-000015 | this filing | 2019-11-14 | acceptance time not in the bulk data set |