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  D Pride International Inc (PDE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q2 0 0.00 Sell 100.00% 1.05 SEC
2011   Q1 1,084,100 1.05 Reduce 62.41% 1.59 $42.95 $46,562,000 SEC
2010   Q4 2,884,100 2.54 Reduce 1.10% 0.03 $33.00 $95,175,000 SEC
2010   Q3 2,916,100 2.73 $29.43 $85,821,000 SEC
2010   Q2 2,916,100 2.60 Reduce 1.33% 0.04 $22.34 $65,146,000 SEC
2010   Q1 2,955,500 3.12 $30.11 $88,990,000 SEC
2009   Q4 2,955,500 2.82 Reduce 0.07% <0.01 $31.91 $94,310,000 SEC
2009   Q3 2,957,500 3.02 $30.44 $90,027,000 SEC
2009   Q2 2,957,500 3.00 Reduce 1.61% 0.04 $25.06 $74,114,000 SEC
2009   Q1 3,006,000 2.70 Add 0.30% <0.01 $17.98 $54,048,000 SEC
2008   Q4 2,997,100 2.15 Buy 2.15 $15.98 $47,893,000 SEC