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  Federated Investors Inc-Cl B (FHI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q4 0 0.00 Sell 100.00% 0.07 SEC
2017   Q3 296,470 0.07 Reduce 4.26% <0.01 $29.70 $8,805,000 SEC
2017   Q2 309,670 0.07 Buy 0.07 $28.25 $8,748,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.13 SEC
2015   Q3 488,673 0.13 Reduce 16.16% 0.03 $28.90 $14,123,000 SEC
2015   Q2 582,843 0.16 Reduce 15.54% 0.03 $33.49 $19,519,000 SEC
2015   Q1 690,043 0.20 Reduce 11.50% 0.02 $33.89 $23,386,000 SEC
2014   Q4 779,743 0.21 Reduce 30.87% 0.09 $32.93 $25,677,000 SEC
2014   Q3 1,127,943 0.28 Add 3.51% <0.01 $29.36 $33,117,000 SEC
2014   Q2 1,089,643 0.28 Add 2.67% <0.01 $30.92 $33,692,000 SEC
2014   Q1 1,061,343 0.29 Reduce 3.63% 0.01 $30.54 $32,413,000 SEC
2013   Q4 1,101,343 0.31 Reduce 5.33% 0.02 $28.80 $31,718,000 SEC
2013   Q3 1,163,343 0.34 Reduce 4.91% 0.02 $27.16 $31,596,000 SEC
2013   Q2 1,223,443 0.37 Reduce 1.14% <0.01 $27.41 $33,535,000 SEC
2013   Q1 1,237,543 0.33 $23.67 $29,293,000 SEC
2012   Q4 1,237,543 0.31 Add 1.36% <0.01 $20.23 $25,035,000 SEC
2012   Q3 1,220,943 0.32 Reduce 15.62% 0.06 $20.69 $25,261,000 SEC
2012   Q2 1,447,000 0.41 $21.85 $31,617,000 SEC
2012   Q1 1,447,000 0.46 Reduce 3.82% 0.01 $22.41 $32,427,000 SEC
2011   Q4 1,504,400 0.35 $15.15 $22,792,000 SEC
2011   Q3 1,504,400 0.48 Buy 0.48 $17.53 $26,372,000 SEC