Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST PACIFIC ADVISORS LP | 02-12-2024 | 12-31-2023 | 82 | 6,677,323,305 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMCAST CORP NEW | CL A | 1 | $463,110,418 | 10,561,241 | 0.01 | 0.01 | 143,373 | 1.38 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 2 | $446,954,359 | 3,199,616 | 0.01 | 0.01 | 21,698 | 0.68 | 12-31-2023 |
ANALOG DEVICES INC | COM | 3 | $425,713,037 | 2,144,002 | 0.01 | 0.01 | 15,255 | 0.72 | 12-31-2023 |
TE CONNECTIVITY LTD | SHS | 4 | $388,670,489 | 2,766,338 | 0.01 | 0.01 | 37,822 | 1.39 | 12-31-2023 |