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  Interactive Data Corporation (DTAG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q3 0 0.00 Sell 100.00% 0.15 SEC
2008   Q2 197,000 0.15 $25.13 $4,951,000 SEC
2008   Q1 197,000 0.16 Reduce 1.01% <0.01 $28.47 $5,608,000 SEC
2007   Q4 199,000 0.18 $33.01 $6,569,000 SEC
2007   Q3 199,000 0.14 Reduce 1.09% <0.01 $28.20 $5,612,000 SEC
2007   Q2 201,200 0.12 $26.78 $5,389,000 SEC
2007   Q1 201,200 0.12 $24.75 $4,979,000 SEC
2006   Q4 201,200 0.11 $24.04 $4,837,000 SEC