First Pacific Advisors, LP Closed Holding Positions

First Pacific Advisors, LP

  • $6.14 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LTHM
Livent Corp.

Basic Materials
Q1 2021 Filed on May 11, 2021
79,440
$15.75 - $23.41 $1.25M - $1.86M
LFUS
Littelfuse Inc

Technology
Q1 2021 Filed on May 11, 2021
3,813
$243.37 - $283.99 $928K - $1.08M
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2021 Filed on May 11, 2021
138,445
$37.14 - $50.52 $5.14M - $6.99M
SFBS
Servis First Bancshares, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
52,900
$40.12 - $64.07 $2.12M - $3.39M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
497,217
$15.66 - $18.58 $7.79M - $9.24M
VG
Vonage Holdings Corp

Communication Services
Q4 2020 Filed on Feb 09, 2021
881,862
$10.13 - $13.97 $8.93M - $12.3M
VNOM
Viper Energy Partners LP

Energy
Q4 2020 Filed on Feb 09, 2021
363,039
$6.79 - $12.99 $2.47M - $4.72M
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
10,500
$88.18 - $144.92 $926K - $1.52M
WDC
Western Digital Corp

Technology
Q4 2020 Filed on Feb 09, 2021
122,756
$35.96 - $55.39 $4.41M - $6.8M
Gci Liberty Inc
Q4 2020 Filed on Feb 09, 2021
27,027
N/A
VMW
Vmware, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
1,300,000
$127.0 - $155.66 $165M - $202M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2020 Filed on Feb 09, 2021
56,566
$80.8 - $109.04 $4.57M - $6.17M
ORCL
Oracle Corp

Technology
Q4 2020 Filed on Feb 09, 2021
270,980
$55.59 - $65.3 $15.1M - $17.7M
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 09, 2021
850
$95.12 - $115.46 $80.9K - $98.1K
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Feb 09, 2021
165,984
$58.02 - $71.12 $9.63M - $11.8M
American Intl Group Inc
Q4 2020 Filed on Feb 09, 2021
299,195
N/A
Aarons Inc
Q4 2020 Filed on Feb 09, 2021
34,842
N/A
PKI
Perkinelmer Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
238
$122.05 - $147.91 $29K - $35.2K
AMBA
Ambarella Inc

Technology
Q4 2020 Filed on Feb 09, 2021
38,886
$51.92 - $95.41 $2.02M - $3.71M
GD
General Dynamics Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
12,435
$131.32 - $156.04 $1.63M - $1.94M
MKSI
Mks Instruments Inc

Technology
Q4 2020 Filed on Feb 09, 2021
17,774
$108.39 - $156.88 $1.93M - $2.79M
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2020 Filed on Feb 09, 2021
17,938
$160.44 - $184.86 $2.88M - $3.32M
GNTX
Gentex Corp

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
79,045
$26.01 - $34.06 $2.06M - $2.69M
DAN
Dana Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
283,517
$13.24 - $20.09 $3.75M - $5.7M
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
525
$172.44 - $231.8 $90.5K - $122K
OMCL
Omnicell, Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
2,650
$73.85 - $120.02 $196K - $318K
Noble Energy Inc
Q4 2020 Filed on Feb 09, 2021
394,705
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
278,948
$26.85 - $39.31 $7.49M - $11M
58 Com Inc
Q3 2020 Filed on Nov 13, 2020
294,643
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2020 Filed on Nov 13, 2020
141,200
$8.0 - $10.19 $1.13M - $1.44M
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
1,143,522
$55.78 - $65.34 $63.8M - $74.7M
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
1,950
N/A
INTC
Intel Corp

Technology
Q3 2020 Filed on Nov 13, 2020
9,700
$47.73 - $61.15 $463K - $593K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
100
$30.02 - $41.0 $3K - $4.1K
ADP
Automatic Data Processing Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
2,400
$128.72 - $150.73 $309K - $362K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2020 Filed on Nov 13, 2020
75,587
$8.0 - $10.19 $605K - $770K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2020 Filed on Nov 13, 2020
3,545
$144.31 - $171.48 $512K - $608K
FHB
First Hawaiian, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
107,091
$14.47 - $18.59 $1.55M - $1.99M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
1,000
$167.22 - $206.02 $167K - $206K
CSCO
Cisco Systems, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
35,000
$38.33 - $48.13 $1.34M - $1.68M
RGS
Regis Corp

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
172,866
$4.63 - $13.19 $800K - $2.28M
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
3,248,187
$39.89 - $62.01 $130M - $201M
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
2,269,645
N/A
Aon PLC
Q2 2020 Filed on Aug 11, 2020
752,130
N/A
Servicemaster Global Hldgs I
Q2 2020 Filed on Aug 11, 2020
298,660
N/A
Arconic Inc
Q2 2020 Filed on Aug 11, 2020
13,122,502
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2020 Filed on Aug 11, 2020
4,493
$49.75 - $80.98 $224K - $364K
SKYW
Skywest Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
39,241
$19.98 - $47.22 $784K - $1.85M
SLRC
Slr Investment Corp.

Financial Services
Q2 2020 Filed on Aug 11, 2020
2,200
$11.03 - $17.73 $24.3K - $39K
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