Filed: 11/4/2022ACC: 0001377581-22-000009
📋 What this filing means
FIRST PACIFIC ADVISORS, LP filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $6.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$6.30M
Total AUM (reported)
275.44M
Total Shares
Allocation by class
COM$2.92M46.3%
CL A$848.6K13.5%
COM NEW$562.1K8.9%
SHS$447.8K7.1%
CAP STK CL A$357.9K5.7%
CAP STK CL C$287.1K4.6%
SHS CL A$258.9K4.1%
Portfolio Concentration
Top 3$1.03M16.3%
4–10$1.93M30.7%
11–25$2.24M35.6%
Rest$1.09M17.4%
Top 3 weight
16.3%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 275.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
275.44M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings192
Rows:
ALPHABET INC
SOLEShares3.74M
TypeSH
Market value$357.9K
5.68%
Sole
0.00
Shared
3.74M
None
0.00
ANALOG DEVICES INC
SOLEShares2.43M
TypeSH
Market value$338.9K
5.38%
Sole
0.00
Shared
2.43M
None
0.00
COMCAST CORP NEW
SOLEShares11.36M
TypeSH
Market value$333.1K
5.29%
Sole
0.00
Shared
11.36M
None
0.00
AMERICAN INTL GROUP INC
SOLEShares6.75M
TypeSH
Market value$320.6K
5.09%
Sole
0.00
Shared
6.75M
None
0.00
TE CONNECTIVITY LTD
SOLEShares2.85M
TypeSH
Market value$314.7K
5.00%
Sole
0.00
Shared
2.85M
None
0.00
ALPHABET INC
SOLEShares2.99M
TypeSH
Market value$287.1K
4.56%
Sole
0.00
Shared
2.99M
None
0.00
BROADCOM INC
SOLEShares634.50K
TypeSH
Market value$281.7K
4.47%
Sole
0.00
Shared
634.50K
None
0.00
WELLS FARGO CO NEW
SOLEShares6.17M
TypeSH
Market value$248.0K
3.94%
Sole
0.00
Shared
6.17M
None
0.00
AMAZON COM INC
SOLEShares2.18M
TypeSH
Market value$246.3K
3.91%
Sole
0.00
Shared
2.18M
None
0.00
CITIGROUP INC
SOLEShares5.61M
TypeSH
Market value$233.9K
3.71%
Sole
0.00
Shared
5.61M
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares2.50M
TypeSH
Market value$226.8K
3.60%
Sole
0.00
Shared
2.50M
None
0.00
AON PLC
SOLEShares845.90K
TypeSH
Market value$226.6K
3.60%
Sole
0.00
Shared
845.90K
None
0.00
META PLATFORMS INC
SOLEShares1.51M
TypeSH
Market value$204.6K
3.25%
Sole
0.00
Shared
1.51M
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares617.43K
TypeSH
Market value$187.3K
2.97%
Sole
0.00
Shared
617.43K
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares5.74M
TypeSH
Market value$169.5K
2.69%
Sole
0.00
Shared
5.74M
None
0.00
KINDER MORGAN INC DEL
SOLEShares8.59M
TypeSH
Market value$142.9K
2.27%
Sole
0.00
Shared
8.59M
None
0.00
HOWMET AEROSPACE INC
SOLEShares4.43M
TypeSH
Market value$136.9K
2.17%
Sole
0.00
Shared
4.43M
None
0.00
FIRSTENERGY CORP
SOLEShares3.63M
TypeSH
Market value$134.4K
2.13%
Sole
0.00
Shared
3.63M
None
0.00
WABTEC
SOLEShares1.61M
TypeSH
Market value$131.2K
2.08%
Sole
0.00
Shared
1.61M
None
0.00
CARMAX INC
SOLEShares1.94M
TypeSH
Market value$128.4K
2.04%
Sole
0.00
Shared
1.94M
None
0.00
LPL FINL HLDGS INC
SOLEShares557.92K
TypeSH
Market value$121.9K
1.93%
Sole
0.00
Shared
557.92K
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares760.07K
TypeSH
Market value$112.1K
1.78%
Sole
0.00
Shared
760.07K
None
0.00
MARRIOTT INTL INC NEW
SOLEShares789.22K
TypeSH
Market value$110.6K
1.76%
Sole
0.00
Shared
789.22K
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.47M
TypeSH
Market value$109.5K
1.74%
Sole
0.00
Shared
1.47M
None
0.00
FERGUSON PLC NEW
SOLEShares978.40K
TypeSH
Market value$100.7K
1.60%
Sole
0.00
Shared
978.40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 3.74M | SH | $357.9K 5.68% | 0.00 | 3.74M | 0.00 |
ANALOG DEVICES INCSOLE | COM | 2.43M | SH | $338.9K 5.38% | 0.00 | 2.43M | 0.00 |
COMCAST CORP NEWSOLE | CL A | 11.36M | SH | $333.1K 5.29% | 0.00 | 11.36M | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 6.75M | SH | $320.6K 5.09% | 0.00 | 6.75M | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 2.85M | SH | $314.7K 5.00% | 0.00 | 2.85M | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.99M | SH | $287.1K 4.56% | 0.00 | 2.99M | 0.00 |
BROADCOM INCSOLE | COM | 634.50K | SH | $281.7K 4.47% | 0.00 | 634.50K | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 6.17M | SH | $248.0K 3.94% | 0.00 | 6.17M | 0.00 |
AMAZON COM INCSOLE | COM | 2.18M | SH | $246.3K 3.91% | 0.00 | 2.18M | 0.00 |
CITIGROUP INCSOLE | COM NEW | 5.61M | SH | $233.9K 3.71% | 0.00 | 5.61M | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 2.50M | SH | $226.8K 3.60% | 0.00 | 2.50M | 0.00 |
AON PLCSOLE | SHS CL A | 845.90K | SH | $226.6K 3.60% | 0.00 | 845.90K | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.51M | SH | $204.6K 3.25% | 0.00 | 1.51M | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 617.43K | SH | $187.3K 2.97% | 0.00 | 617.43K | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 5.74M | SH | $169.5K 2.69% | 0.00 | 5.74M | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 8.59M | SH | $142.9K 2.27% | 0.00 | 8.59M | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 4.43M | SH | $136.9K 2.17% | 0.00 | 4.43M | 0.00 |
FIRSTENERGY CORPSOLE | COM | 3.63M | SH | $134.4K 2.13% | 0.00 | 3.63M | 0.00 |
WABTECSOLE | COM | 1.61M | SH | $131.2K 2.08% | 0.00 | 1.61M | 0.00 |
CARMAX INCSOLE | COM | 1.94M | SH | $128.4K 2.04% | 0.00 | 1.94M | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 557.92K | SH | $121.9K 1.93% | 0.00 | 557.92K | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 760.07K | SH | $112.1K 1.78% | 0.00 | 760.07K | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 789.22K | SH | $110.6K 1.76% | 0.00 | 789.22K | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.47M | SH | $109.5K 1.74% | 0.00 | 1.47M | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 978.40K | SH | $100.7K 1.60% | 0.00 | 978.40K | 0.00 |
Page 1 of 8
…