Steven Romick - First Pacific Advisors,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 83
Portfolio value: $6,998,758,247
Holding/activity history for Globalsantafe Corporation (4134807Q)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2007 Q3 |
0 |
0.00 |
Sell 100.00%
|
0.97 |
|
|
SEC |
| 2007 Q2 |
582,798 |
0.97 |
|
|
$72.25 |
$42,107,000 |
SEC |
| 2007 Q1 |
582,798 |
0.84 |
|
|
$61.68 |
$35,947,000 |
SEC |
| 2006 Q4 |
582,798 |
0.81 |
|
|
$58.78 |
$34,257,000 |
SEC |