0001377581-19-000013.txt : 20190814
0001377581-19-000013.hdr.sgml : 20190814
20190813181646
ACCESSION NUMBER: 0001377581-19-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Pacific Advisors, LP
CENTRAL INDEX KEY: 0001377581
IRS NUMBER: 201362771
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12253
FILM NUMBER: 191022161
BUSINESS ADDRESS:
STREET 1: 11601 WILSHIRE BLVD., STE. 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 310-996-5447
MAIL ADDRESS:
STREET 1: 11601 WILSHIRE BLVD., STE. 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
FORMER COMPANY:
FORMER CONFORMED NAME: First Pacific Advisors, LLC
DATE OF NAME CHANGE: 20061005
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001377581
XXXXXXXX
06-30-2019
06-30-2019
First Pacific Advisors, LP
11601 WILSHIRE BLVD., STE. 1200
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-12253
N
J. Richard Atwood
Director of General Partner
(310) 996-5458
/s/J. Richard Atwood
Los Angeles
CA
08-13-2019
0
124
11467494
false
INFORMATION TABLE
2
13fhr063019.xml
13F Q2 2019
AGCO CORP
COM
001084102
5957
76794
SH
SOLE
0
76794
0
AARONS INC
COM PAR $0.50
002535300
6907
112469
SH
SOLE
0
112469
0
ABBOTT LABS
COM
002824100
408
4850
SH
SOLE
0
4850
0
ACTIVISION BLIZZARD INC
COM
00507V109
4985
105610
SH
SOLE
0
105610
0
ADOBE INC
COM
00724F101
825
2800
SH
SOLE
0
2800
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9472
55900
SH
SOLE
0
55900
0
ALLEGIANT TRAVEL CO
COM
01748X102
49747
346671
SH
SOLE
0
346671
0
ALLY FINL INC
COM
02005N100
262586
8473258
SH
SOLE
0
8473258
0
ALPHABET INC
CAP STK CL C
02079K107
392857
363450
SH
SOLE
0
363450
0
ALPHABET INC
CAP STK CL A
02079K305
338160
312301
SH
SOLE
0
312301
0
Altaba Inc
COM
021346101
501312
7226636
SH
SOLE
0
7226636
0
AMAZON COM INC
COM
023135106
4198
2217
SH
SOLE
0
2217
0
AMERICAN EXPRESS CO
COM
025816109
704
5700
SH
SOLE
0
5700
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
13799
1126424
SH
SOLE
0
1126424
0
AMERICAN INTL GROUP INC
COM NEW
026874784
790818
14842677
SH
SOLE
0
14842677
0
AMERICAN INTL GROUP INC
COM NEW
026874784
250
4700
SH
Call
SOLE
0
4700
0
AMERICAN INTL GROUP INC
COM NEW
026874784
298
5600
SH
Call
SOLE
0
5600
0
AMERICAN INTL GROUP INC
COM NEW
026874784
45560
855100
SH
Call
SOLE
0
855100
0
ANALOG DEVICES INC
COM
032654105
481196
4263280
SH
SOLE
0
4263280
0
ANTHEM INC
COM
036752103
339
1200
SH
SOLE
0
1200
0
APPLE INC
COM
037833100
2632
13300
SH
SOLE
0
13300
0
ARCONIC INC
COM
03965L100
679228
26306284
SH
SOLE
0
26306284
0
ARROW ELECTRS INC
COM
042735100
4106
57615
SH
SOLE
0
57615
0
AUTODESK INC
COM
052769106
432
2650
SH
SOLE
0
2650
0
AVNET INC
COM
053807103
7026
155193
SH
SOLE
0
155193
0
BAIDU INC
SPON ADR REP A
056752108
280616
2391074
SH
SOLE
0
2391074
0
BANK AMER CORP
COM
060505104
404115
13934990
SH
SOLE
0
13934990
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
875
19700
SH
SOLE
0
19700
0
BOEING CO
COM
097023105
2317
6365
SH
SOLE
0
6365
0
BOOKING HLDGS INC
COM
09857L108
4925
2627
SH
SOLE
0
2627
0
Broadcom Inc
COM
11135F101
503593
1749437
SH
SOLE
0
1749437
0
CIT GROUP INC
COM NEW
125581801
462300
8799011
SH
SOLE
0
8799011
0
CABOT CORP
COM
127055101
31874
668086
SH
SOLE
0
668086
0
CAPITOL FED FINL INC
COM
14057J101
8929
648418
SH
SOLE
0
648418
0
CARTERS INC
COM
146229109
5588
57286
SH
SOLE
0
57286
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
395484
1000769
SH
SOLE
0
1000769
0
CHEESECAKE FACTORY INC
COM
163072101
5246
119983
SH
SOLE
0
119983
0
CIMAREX ENERGY CO
COM
171798101
13526
227975
SH
SOLE
0
227975
0
CISCO SYS INC
COM
17275R102
2690
49150
SH
SOLE
0
49150
0
CITIGROUP INC
COM NEW
172967424
493666
7049355
SH
SOLE
0
7049355
0
COMCAST CORP NEW
CL A
20030N101
489563
11579072
SH
SOLE
0
11579072
0
DANA INCORPORATED
COM
235825205
8885
445587
SH
SOLE
0
445587
0
DISNEY WALT CO
COM DISNEY
254687106
1130
8092
SH
SOLE
0
8092
0
DOLLAR GEN CORP NEW
COM
256677105
21091
156045
SH
SOLE
0
156045
0
ELECTRONIC ARTS INC
COM
285512109
177
1750
SH
SOLE
0
1750
0
FACEBOOK INC
CL A
30303M102
469554
2432920
SH
SOLE
0
2432920
0
58 COM INC
SPON ADR REP A
31680Q104
30348
488140
SH
SOLE
0
488140
0
FIRST HAWAIIAN INC
COM
32051X108
6125
236749
SH
SOLE
0
236749
0
GENERAL DYNAMICS CORP
COM
369550108
182
1000
SH
SOLE
0
1000
0
GENTEX CORP
COM
371901109
3636
147757
SH
SOLE
0
147757
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
5999
429112
SH
SOLE
0
429112
0
HOME DEPOT INC
COM
437076102
655
3150
SH
SOLE
0
3150
0
HONEYWELL INTL INC
COM
438516106
349
2000
SH
SOLE
0
2000
0
HUMANA INC
COM
444859102
285
1075
SH
SOLE
0
1075
0
HUNTINGTON INGALLS INDS INC
COM
446413106
247
1100
SH
SOLE
0
1100
0
INTEL CORP
COM
458140100
598
12500
SH
SOLE
0
12500
0
INTERDIGITAL INC
COM
45867G101
12616
195903
SH
SOLE
0
195903
0
INVESTORS BANCORP INC NEW
COM
46146L101
10151
910366
SH
SOLE
0
910366
0
IQVIA HLDGS INC
COM
46266C105
386
2400
SH
SOLE
0
2400
0
JPMORGAN CHASE & CO
COM
46625H100
1425
12750
SH
SOLE
0
12750
0
JD COM INC
SPON ADR CL A
47215P106
252907
8349513
SH
SOLE
0
8349513
0
JEFFERIES FINL GROUP INC
COM
47233W109
394965
20538992
SH
SOLE
0
20538992
0
KKR & Co Inc
CL A
48251W104
1449
57350
SH
SOLE
0
57350
0
KINDER MORGAN INC DEL
COM
49456B101
354577
16981656
SH
SOLE
0
16981656
0
LPL FINL HLDGS INC
COM
50212V100
236819
2903256
SH
SOLE
0
2903256
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3804
22000
SH
SOLE
0
22000
0
LOCKHEED MARTIN CORP
COM
539830109
627
1725
SH
SOLE
0
1725
0
LOWES COS INC
COM
548661107
530
5250
SH
SOLE
0
5250
0
MKS INSTRUMENT INC
COM
55306N104
7870
101042
SH
SOLE
0
101042
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1127
4025
SH
SOLE
0
4025
0
MAGELLAN HEALTH INC
COM NEW
559079207
3319
44709
SH
SOLE
0
44709
0
MARRIOTT INTL INC NEW
CL A
571903202
379
2700
SH
SOLE
0
2700
0
MASTERCARD INC
CL A
57636Q104
2103
7950
SH
SOLE
0
7950
0
MICROSOFT CORP
COM
594918104
413478
3086575
SH
SOLE
0
3086575
0
MOHAWK INDS INC
COM
608190104
132590
899098
SH
SOLE
0
899098
0
Morgan Stanley
COM NEW
617446448
550
12550
SH
SOLE
0
12550
0
NETFLIX INC
COM
64110L106
708
1928
SH
SOLE
0
1928
0
NOBLE ENERGY INC
COM
655044105
8813
393455
SH
SOLE
0
393455
0
NORTHROP GRUMMAN CORP
COM
666807102
517
1600
SH
SOLE
0
1600
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2955
8000
SH
SOLE
0
8000
0
ORACLE CORP
COM
68389X105
28653
502955
SH
SOLE
0
502955
0
OWENS ILL INC
COM NEW
690768403
172982
10016320
SH
SOLE
0
10016320
0
PG&E CORP
COM
69331C108
121926
5319653
SH
SOLE
0
5319653
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
2003
97615
SH
SOLE
0
97615
0
PAYPAL HLDGS INC
COM
70450Y103
950
8300
SH
SOLE
0
8300
0
PHILIP MORRIS INTL INC
COM
718172109
10962
139592
SH
SOLE
0
139592
0
REGIS CORP MINN
COM
758932107
8569
516218
SH
SOLE
0
516218
0
Retail Value Inc
COM
76133Q102
3191
91705
SH
SOLE
0
91705
0
RUSH ENTERPRISES INC
CL A
781846209
5283
144655
SH
SOLE
0
144655
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
5530
86223
SH
SOLE
0
86223
0
RYDER SYS INC
COM
783549108
5873
100741
SH
SOLE
0
100741
0
SALESFORCE COM INC
COM
79466L302
516
3400
SH
SOLE
0
3400
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
3283
37929
SH
SOLE
0
37929
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
7481
143621
SH
SOLE
0
143621
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
98357
813940
SH
SOLE
0
813940
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
690
2350
SH
SOLE
0
2350
0
THOR INDS INC
COM
885160101
2553
43677
SH
SOLE
0
43677
0
TIDEWATER INC NEW
COM
88642R109
28071
1195543
SH
SOLE
0
1195543
0
UNION PACIFIC CORP
COM
907818108
930
5500
SH
SOLE
0
5500
0
UNITED PARCEL SERVICE INC
CL B
911312106
583
5650
SH
SOLE
0
5650
0
UNITED TECHNOLOGIES CORP
COM
913017109
418179
3211817
SH
SOLE
0
3211817
0
UNITEDHEALTH GROUP INC
COM
91324P102
964
3950
SH
SOLE
0
3950
0
UNIVAR INC
COM
91336L107
175241
7951030
SH
SOLE
0
7951030
0
VAIL RESORTS INC
COM
91879Q109
3938
17646
SH
SOLE
0
17646
0
VALMONT INDS INC
COM
920253101
5848
46117
SH
SOLE
0
46117
0
VISA INC
COM CL A
92826C839
3454
19900
SH
SOLE
0
19900
0
VMWARE INC
CL A COM
928563402
343
2050
SH
SOLE
0
2050
0
WELLS FARGO CO NEW
COM
949746101
328196
6935668
SH
SOLE
0
6935668
0
WESTERN DIGITAL CORP
COM
958102105
9229
194096
SH
SOLE
0
194096
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
931
122000
SH
Call
SOLE
0
122000
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
146
19200
SH
Call
SOLE
0
19200
0
AMBARELLA INC
SHS
G037AX101
5868
132960
SH
SOLE
0
132960
0
AON PLC
SHS CL A
G0408V102
286556
1484898
SH
SOLE
0
1484898
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
370
2000
SH
SOLE
0
2000
0
CISION LTD
SHS
G1992S109
2714
231353
SH
SOLE
0
231353
0
IHS MARKIT LTD
SHS
G47567105
398
6250
SH
SOLE
0
6250
0
MEDTRONIC PLC
SHS
G5960L103
385
3950
SH
SOLE
0
3950
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
434
8100
SH
SOLE
0
8100
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2827
15881
SH
SOLE
0
15881
0
TE CONNECTIVITY LTD
REG SHS
H84989104
387830
4049170
SH
SOLE
0
4049170
0
ORION ENGINEERED CARBONS S A
COM
L72967109
39235
1832538
SH
SOLE
0
1832538
0
FRANKS INTL N V
COM
N33462107
4955
907570
SH
SOLE
0
907570
0
MYLAN N V
SHS EURO
N59465109
177650
9330379
SH
SOLE
0
9330379
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
382
3150
SH
SOLE
0
3150
0