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  Interpublic Group Cos Inc (IPG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q2 0 0.00 Sell 100.00% 0.29 SEC
2016   Q1 1,320,868 0.29 Reduce 86.59% 1.84 $22.95 $30,314,000 SEC
2015   Q4 9,852,330 2.12 Reduce 0.23% <0.01 $23.28 $229,362,000 SEC
2015   Q3 9,874,620 1.68 Add 0.74% 0.01 $19.13 $188,901,000 SEC
2015   Q2 9,801,700 1.57 Add 0.70% 0.01 $19.27 $188,879,000 SEC
2015   Q1 9,733,500 1.82 Add 0.40% <0.01 $22.12 $215,305,000 SEC
2014   Q4 9,694,300 1.63 Reduce 0.15% <0.01 $20.77 $201,351,000 SEC
2014   Q3 9,708,500 1.52 Add 1.08% 0.02 $18.32 $177,860,000 SEC
2014   Q2 9,604,900 1.57 Reduce 12.74% 0.22 $19.51 $187,392,000 SEC
2014   Q1 11,007,500 1.70 Add 0.98% 0.02 $17.14 $188,669,000 SEC
2013   Q4 10,900,900 1.87 Add 0.26% <0.01 $17.70 $192,946,000 SEC
2013   Q3 10,872,100 2.00 Add 7.89% 0.15 $17.18 $186,783,000 SEC
2013   Q2 10,076,900 1.62 Add 0.85% 0.01 $14.55 $146,619,000 SEC
2013   Q1 9,992,200 1.47 $13.03 $130,198,000 SEC
2012   Q4 9,992,200 1.38 Add 34.75% 0.36 $11.02 $110,114,000 SEC
2012   Q3 7,415,200 1.05 Add 62.50% 0.40 $11.12 $82,457,000 SEC
2012   Q2 4,563,300 0.65 $10.85 $49,512,000 SEC
2012   Q1 4,563,300 0.74 Add 0.05% <0.01 $11.41 $52,068,000 SEC
2011   Q4 4,560,800 0.69 Add 146.69% 0.41 $9.73 $44,376,000 SEC
2011   Q3 1,848,800 0.24 Buy 0.24 $7.20 $13,311,000 SEC