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First Pacific Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Douglas Emmett Inc DEICommon5,030,8265,030,82663,237,483,00063,237,483,0000.922.96 Hist 06/30/2023
NCR CORP NCRCommon1,021,9541,021,95425,753,241,00025,753,241,0000.380.73 Hist 06/30/2023
LAUREATE EDUCATION, INC. LAURCommon561,210561,2106,785,029,0006,785,029,0000.100.36 Hist 06/30/2023
Paramount Group, Inc. PGRECOM491,096491,0962,175,555,0002,175,555,0000.03  Hist 06/30/2023
Eastern Bankshares, Inc. EBCCOM82,75682,7561,015,416,0001,015,416,0000.010.05 Hist 06/30/2023
AVALONBAY COMMUNITIES INC AVBCommon5,0005,000946,350,000946,350,0000.010.00 Hist 06/30/2023
ADOBE INC. ADBECommon680680332,513,000332,513,0000.000.00 Hist 06/30/2023
Accenture plc ACNCOM1,0001,000308,580,000308,580,0000.000.00 Hist 06/30/2023
CSX CORP CSXCommon9,0009,000306,900,000306,900,0000.00  Hist 06/30/2023
Metals Acquisition Corp MTAL/WS*W EXP 06/15/202216,944216,944303,722,000303,722,0000.00  Hist 06/30/2023
U-Haul Holding Co /NV/ UHAL/BCommon4,5004,500228,015,000228,015,0000.000.00 Hist 06/30/2023
NORTHROP GRUMMAN CORP /DE/ NOCCommon500500227,900,000227,900,0000.000.00 Hist 06/30/2023
Ares Acquisition Corp AAC/WS*W EXP 99/99/999118,617118,61794,894,00094,894,0000.00  Hist 06/30/2023
Slam Corp. SLAMW*W Exp 02/23/202214,237214,23740,705,00040,705,0000.00  Hist 06/30/2023
VEEVA SYSTEMS INC VEEVCommon17517534,603,00034,603,0000.00  Hist 06/30/2023
Disruptive Acquisition Corp I DISAW*W EXP 03/06/202413,916413,91633,113,00033,113,0000.00  Hist 06/30/2023
Twelve Seas Investment Co. II TWLVWWarrant397,025397,02523,027,00023,027,0000.00  Hist 06/30/2023
Churchill Capital Corp VII CVII/WS*W EXP 02/29/202148,361148,36120,771,00020,771,0000.00  Hist 06/30/2023
Ross Acquisition Corp II ROSS/WS*W EXP 02/01/20292,44992,44915,655,00015,655,0000.00  Hist 06/30/2023
Plum Acquisition Corp. I PLMIW*W EXP 03/15/202232,673232,6737,795,0007,795,0000.00  Hist 06/30/2023
C5 Acquisition Corp CXAC/WS*W EXP 12/31/202148,792148,7927,350,0007,350,0000.00  Hist 06/30/2023
Apollo Strategic Growth Capital II APGB/WS*W EXP 02/12/20249,65649,6566,088,0006,088,0000.00  Hist 06/30/2023
biote Corp. BTMDCommon5035033,399,0003,399,0000.000.00 Hist 06/30/2023
Atlantic Coastal Acquisition Corp. II ACABW*W EXP 01/13/202194,779194,7792,941,0002,941,0000.00  Hist 06/30/2023
Global Partner Acquisition Corp II GPACW*W EXP 01/14/20277,73377,7332,721,0002,721,0000.00  Hist 06/30/2023
Stratim Cloud Acquisition Corp. SCAQW*W EXP 03/05/202268,586268,586537,000537,0000.00  Hist 06/30/2023
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