Steven Romick - First Pacific Advisors, LP

Steven Romick - First Pacific Advisors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247

Holdings Activity Buys Sells History

Holding/activity history for Signet Group Plc-Adr (SXGA)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2008 Q3	0	0.00	Sell 100.00%	0.50			SEC
2008 Q2	1,696,200	0.50	Add 2.43%	0.01	$9.96	$16,894,000	SEC
2008 Q1	1,655,900	0.60	Add 8.39%	0.05	$12.30	$20,368,000	SEC
2007 Q4	1,527,700	0.60	Buy	0.60	$14.10	$21,541,000	SEC