13F-HR filed by First Pacific Advisors, LP
First Pacific Advisors, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 62 holding rows worth $7,199,103,164.
- Accession
- 0001377581-24-000011
- Filer
- CIK 1377581
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 62 entries on the cover page, a total value of $7,199,103,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,199,103,164 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 911,003 | $521,494,557 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,103,118 | $484,074,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,818,369 | $467,426,499 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,805,634 | $451,351,332 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,842,216 | $428,322,722 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,006,782 | $420,431,635 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,738,006 | $413,411,526 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,636,649 | $304,956,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,815,951 | $303,608,848 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,272,546 | $297,846,124 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 733,988 | $253,952,508 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,914,280 | $240,923,934 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,098,557 | $218,140,464 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 610,632 | $197,893,619 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 778,506 | $186,849,225 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,383,575 | $184,441,034 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,189,754 | $180,911,666 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 612,502 | $152,267,997 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 642,120 | $110,765,700 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,433,144 | $107,715,103 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 592,009 | $107,609,476 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 458,362 | $106,628,752 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,019,458 | $102,200,665 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 353,656 | $101,608,905 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 104,978,000 | $99,864,983 | dollars as filed | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,497,413 | $96,589,546 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 464,801 | $81,010,166 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,926,795 | $75,915,723 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,290,155 | $65,338,122 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 382,614 | $57,908,629 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 157,877 | $52,822,487 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 432,226 | $51,236,070 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,464,814 | $47,017,526 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 48,077 | $34,099,574 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,051,512 | $26,098,528 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,146,333 | $22,663,003 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 245,641 | $21,992,239 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 14,421,000 | $21,213,291 | dollars as filed | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 819,095 | $13,605,168 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,827,115 | $13,136,957 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 183,942 | $9,717,656 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 8,900,000 | $8,118,490 | dollars as filed | principal |
| STAGWELL INC | 85256A109 | COM CL A | 1,072,711 | $7,530,431 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 94,961 | $6,817,250 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 318,477 | $5,672,075 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,976,000 | $4,638,053 | dollars as filed | principal |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 41,241 | $4,153,794 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 142,500 | $3,954,388 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 48,346 | $2,601,982 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,800 | $2,550,408 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,901 | $2,219,293 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,990,000 | $2,216,055 | dollars as filed | principal |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 181,562 | $2,122,460 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 121,689 | $1,994,483 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34,186 | $1,882,281 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 166,974 | $1,831,705 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,282 | $1,589,855 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 71,812 | $1,263,891 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 104,881 | $1,096,006 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 66,447 | $920,291 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 45,480 | $759,516 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 13,196 | $107,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001377581-24-000011 | this filing | 2024-11-04 | acceptance time not in the bulk data set |