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  Mylan N V (MYL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q4 0 0.00 Sell 100.00% 1.50 SEC
2019   Q3 8,113,720 1.50 Reduce 13.04% 0.20 $19.78 $160,489,000 SEC
2019   Q2 9,330,379 1.56 Add 0.11% <0.01 $19.04 $177,650,000 SEC
2019   Q1 9,319,837 2.32 Reduce 3.20% 0.08 $28.34 $264,124,000 SEC
2018   Q4 9,627,840 2.52 Add 3.12% 0.08 $27.40 $263,803,000 SEC
2018   Q3 9,336,870 2.48 Reduce 0.35% <0.01 $36.60 $341,729,000 SEC
2018   Q2 9,369,310 2.44 Reduce 0.82% 0.03 $36.14 $338,607,000 SEC
2018   Q1 9,446,830 3.07 Reduce 0.66% 0.02 $41.17 $388,926,000 SEC
2017   Q4 9,509,860 3.13 Add 0.43% 0.01 $42.31 $402,362,000 SEC
2017   Q3 9,469,120 2.38 Add 15.66% 0.32 $31.37 $297,046,000 SEC
2017   Q2 8,187,380 2.51 Add 53.05% 0.87 $38.82 $317,834,000 SEC
2017   Q1 5,349,600 1.76 Add 73.37% 0.74 $38.99 $208,581,000 SEC
2016   Q4 3,085,731 0.99 Buy 0.99 $38.15 $117,721,000 SEC