First Pacific Advisors, LP
- SEC CIK
- 0001377581
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 211
- +22 vs. Q2 2021
- Portfolio value
- $7.71B
- −$259.3M (−3.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 7,441,558 | $345.4M | 4.5% | +135,620+1.9% | Added | History |
| CCitigroup Inc | Stock | 5,180,473 | $363.6M | 4.7% | +91,752+1.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 2,756,051 | $378.2M | 4.9% | −177,351−6.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 562,285 | $409.1M | 5.3% | −12,851−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 848,500 | $411.5M | 5.3% | −48,162−5.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,507,661 | $420.0M | 5.4% | +32,843+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 162,802 | $433.9M | 5.6% | −15,748−8.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 8,295,573 | $455.3M | 5.9% | −331,358−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,360,861 | $461.9M | 6.0% | −36,788−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 175,906 | $470.3M | 6.1% | +246+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 9,192,262 | $514.1M | 6.7% | −241,366−2.6% | Reduced | History |
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 957,979 | $217.3M | 2.7% | History |
| BIDUBaidu, Inc. | ADR | 604,289 | $123.2M | 1.5% | History |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 715,947 | $7.02M | 0.1% | History |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 570,416 | $6.17M | 0.1% | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 357,671 | $3.57M | <0.1% | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 98,221 | $1.45M | <0.1% | History |
| Queens Gambit Growth CapitalG7315C127 | UNIT 01/19/2026 | 99,557 | $993.0K | <0.1% | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 61,910 | $896.0K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,484 | $354.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 4,400 | $195.0K | <0.1% | History |
| LPSNLiveperson Inc | COM | 2,231 | $141.0K | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 2,423 | $24.0K | <0.1% | History |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 30 | $0 | 0.0% | – |