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 Reported 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