13F-HR 1 fpa13fh0909.txt FIRST PACIFIC ADVISORS, LLC 9-30-09 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Pacific Advisors, LLC Address: 11400 West Olympic Blvd. Suite 1200 Los Angeles, CA 90064 Form 13F File Number: 28-12253 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: J. Richard Atwood Title: Chief Operating Officer Phone: (310) 996-5458 Signature, Place, and Date of Signing: J. Richard Atwood Los Angeles, CA 11/12/09 ------------------------------ -------------------- -------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 226 Form 13F Information Table Value Total: $3,810,141 List of Other Included Managers: NONE

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------- -------- --------- -------- ---------------------- -------- ------------ -------------------------- TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- AGCO CORPORATION COMMON 001084102 18650 675000 SH SOLE 1 675000 AGCO CORPORATION COMMON 001084102 196 7100 SH DEFINED 1 7100 AGCO CORPORATION COMMON 001084102 55 2000 SH DEFINED 1 2000 ACTUANT CORP - CL A COMMON 00508X203 14234 886300 SH SOLE 1 886300 ACTUANT CORP - CL A COMMON 00508X203 382 23800 SH DEFINED 1 23800 AMGEN INC. COMMON 031162100 19792 328600 SH SOLE 1 328600 AMGEN INC. COMMON 031162100 295 4900 SH DEFINED 1 4900 AMGEN INC. COMMON 031162100 108 1800 SH DEFINED 1 1800 ARES CAPITAL CORPORATION COMMON 04010L103 10196 925209 SH SOLE 1 925209 ARES CAPITAL CORPORATION COMMON 04010L103 7937 720242 SH DEFINED 1 720242 ARROW ELECTRONICS INC. COMMON 042735100 64796 2301800 SH SOLE 1 2301800 ARROW ELECTRONICS INC. COMMON 042735100 67022 2380900 SH DEFINED 1 2380900 ARROW ELECTRONICS INC. COMMON 042735100 16586 589200 SH DEFINED 1 589200 ASSURANT, INC. COMMON 04621X108 24686 770000 SH SOLE 1 770000 ASSURANT, INC. COMMON 04621X108 192 6000 SH DEFINED 1 6000 ASSURANT, INC. COMMON 04621X108 346 10800 SH DEFINED 1 10800 ATWOOD OCEANICS, INC. COMMON 050095108 23846 676100 SH SOLE 1 676100 ATWOOD OCEANICS, INC. COMMON 050095108 31179 884000 SH DEFINED 1 884000 ATWOOD OCEANICS, INC. COMMON 050095108 6165 174800 SH DEFINED 1 174800 AVNET, INC. COMMON 053807103 77780 2995000 SH SOLE 1 2995000 AVNET, INC. COMMON 053807103 77694 2991700 SH DEFINED 1 2991700 AVNET, INC. COMMON 053807103 17969 691900 SH DEFINED 1 691900 BJ SERVICES CO. COMMON 055482103 41965 2159800 SH SOLE 1 2159800 BJ SERVICES CO. COMMON 055482103 44695 2300300 SH DEFINED 1 2300300 BJ SERVICES CO. COMMON 055482103 10741 552800 SH DEFINED 1 552800 BIO-RAD LABORATORIES, INC. COMMON 090572207 32140 349800 SH SOLE 1 349800 BIO-RAD LABORATORIES, INC. COMMON 090572207 946 10300 SH DEFINED 1 10300 BRADY CORPORATION-CL A COMMON 104674106 26695 929500 SH SOLE 1 929500 BRADY CORPORATION-CL A COMMON 104674106 615 21400 SH DEFINED 1 21400 THE BRINKS COMPANY COMMON 109696104 11935 443500 SH SOLE 1 443500 THE BRINKS COMPANY COMMON 109696104 148 5500 SH DEFINED 1 5500 BRINK'S HOME SECURITY HLDG., INC COMMON 109699108 7928 257500 SH SOLE 1 257500 BROWN & BROWN INC. COMMON 115236101 22825 1191300 SH SOLE 1 1191300 BROWN & BROWN INC. COMMON 115236101 651 34000 SH DEFINED 1 34000 CBL & ASSOCIATES PROP SERIES C COMMON 124830506 1950 100000 SH SOLE 1 100000 CNX GAS CORPORATION COMMON 12618H309 5102 166200 SH SOLE 1 166200 CNX GAS CORPORATION COMMON 12618H309 5409 176200 SH DEFINED 1 176200 CNX GAS CORPORATION COMMON 12618H309 1544 50300 SH DEFINED 1 50300 CABOT OIL & GAS CORP. COMMON 127097103 3332 93200 SH SOLE 1 93200 CABOT OIL & GAS CORP. COMMON 127097103 3421 95700 SH DEFINED 1 95700 CABOT OIL & GAS CORP. COMMON 127097103 829 23200 SH DEFINED 1 23200 CARMAX INC COMMON 143130102 45121 2158912 SH SOLE 1 2158912 CARMAX INC COMMON 143130102 1308 62600 SH DEFINED 1 62600 CARNIVAL CORPORATION COMMON 143658300 18836 566000 SH SOLE 1 566000 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 37658 1018335 SH SOLE 1 1018335 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 1132 30600 SH DEFINED 1 30600 CHARMING SHOPPES, INC. COMMON 161133103 36825 7500000 SH SOLE 1 7500000 CHARMING SHOPPES, INC. COMMON 161133103 25562 5206200 SH DEFINED 1 5206200 CHARMING SHOPPES, INC. COMMON 161133103 9894 2015000 SH DEFINED 1 2015000 CHEVRON CORPORATION COMMON 166764100 63387 900000 SH SOLE 1 900000 CHEVRON CORPORATION COMMON 166764100 880 12500 SH DEFINED 1 12500 CIMAREX ENERGY CO. COMMON 171798101 14919 344400 SH SOLE 1 344400 CIMAREX ENERGY CO. COMMON 171798101 15881 366600 SH DEFINED 1 366600 CIMAREX ENERGY CO. COMMON 171798101 4518 104300 SH DEFINED 1 104300 CLARCOR INC. COMMON 179895107 20867 665400 SH SOLE 1 665400 CLARCOR INC. COMMON 179895107 630 20100 SH DEFINED 1 20100 CONOCOPHILLIPS COMMON 20825C104 40260 891500 SH SOLE 1 891500 CONOCOPHILLIPS COMMON 20825C104 5857 129700 SH DEFINED 1 129700 CONOCOPHILLIPS COMMON 20825C104 289 6400 SH DEFINED 1 6400 COPART, INC. COMMON 217204106 22370 673600 SH SOLE 1 673600 COPART, INC. COMMON 217204106 681 20500 SH DEFINED 1 20500 CYMER INC COMMON 232572107 15637 402400 SH SOLE 1 402400 CYMER INC COMMON 232572107 241 6200 SH DEFINED 1 6200 DIODES INC. CV CONVERT 254543AA9 1908 2000 PRN SOLE 1 2000 DISCOVER FINANCIAL SERVICES COMMON 254709108 18595 1145700 SH SOLE 1 1145700 DISCOVER FINANCIAL SERVICES COMMON 254709108 359 22100 SH DEFINED 1 22100 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 166353 3910500 SH SOLE 1 3910500 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 24457 574906 SH DEFINED 1 574906 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 357 8400 SH DEFINED 1 8400 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 69468 1633000 SH DEFINED 1 1633000 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 15340 360600 SH DEFINED 1 360600 EBAY INC. COMMON 278642103 27003 1143700 SH SOLE 1 1143700 EBAY INC. COMMON 278642103 399 16900 SH DEFINED 1 16900 EBAY INC. COMMON 278642103 76 3200 SH DEFINED 1 3200 FMC TECHNOLOGIES, INC. COMMON 30249U101 23195 444000 SH SOLE 1 444000 FMC TECHNOLOGIES, INC. COMMON 30249U101 596 11400 SH DEFINED 1 11400 FOOT LOCKER, INC. COMMON 344849104 28929 2420816 SH SOLE 1 2420816 FOOT LOCKER, INC. COMMON 344849104 32690 2735600 SH DEFINED 1 2735600 FOOT LOCKER, INC. COMMON 344849104 8600 719700 SH DEFINED 1 719700 FOREST CITY ENTERPRISES CV CONVERT 345550AH0 3522 3886 PRN SOLE 1 3886 FOREST CITY ENTERPRISES CV CONVERT 345550AH0 1463 1614 PRN DEFINED 1 1614 FRANKLIN ELECTRIC CO. INC. COMMON 353514102 17274 602500 SH SOLE 1 602500 FRANKLIN ELECTRIC CO. INC. COMMON 353514102 407 14200 SH DEFINED 1 14200 FUTUREMED HEALTHCARE INCOME FUND COMMON 36116H107 462 60500 SH DEFINED 1 60500 G & K SERVICES, INC. COMMON 361268105 10160 458502 SH SOLE 1 458502 G & K SERVICES, INC. COMMON 361268105 204 9200 SH DEFINED 1 9200 GENERAL GROWTH PROP 144A CV 3.9 CONVERT 36170XAA3 4951 7060 PRN SOLE 1 7060 GENERAL GROWTH PROP 144A CV 3.9 CONVERT 36170XAA3 98 140 PRN DEFINED 1 140 GRACO, INC. COMMON 384109104 25498 914900 SH SOLE 1 914900 GRACO, INC. COMMON 384109104 719 25800 SH DEFINED 1 25800 W.W. GRAINGER, INC. COMMON 384802104 214 2400 SH DEFINED 1 2400 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 13484 502200 SH SOLE 1 502200 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 6006 223700 SH DEFINED 1 223700 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 94 3500 SH DEFINED 1 3500 GROUP 1 AUTOMOTIVE CV STEP CONVERT 398905AE9 4830 7000 PRN SOLE 1 7000 HNI CORPORATION COMMON 404251100 32661 1383933 SH SOLE 1 1383933 HNI CORPORATION COMMON 404251100 1003 42500 SH DEFINED 1 42500 HEALTH NET, INC. COMMON 42222G108 28277 1836179 SH SOLE 1 1836179 HEALTH NET, INC. COMMON 42222G108 6902 448200 SH DEFINED 1 448200 HEARTLAND EXPRESS, INC. COMMON 422347104 31607 2194900 SH SOLE 1 2194900 HEARTLAND EXPRESS, INC. COMMON 422347104 752 52200 SH DEFINED 1 52200 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 20707 1382300 SH SOLE 1 1382300 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 620 41400 SH DEFINED 1 41400 HOSPITALITY PROPERTIES TRUST CV CONVERT 44106MAK8 8943 9565 PRN SOLE 1 9565 HOSPITALITY PROPERTIES TRUST CV CONVERT 44106MAK8 1260 1348 PRN DEFINED 1 1348 HOSPITALITY PROPERTIES TRUST CV CONVERT 44106MAK8 81 87 PRN DEFINED 1 87 IDEX CORP. COMMON 45167R104 25957 928700 SH SOLE 1 928700 IDEX CORP. COMMON 45167R104 788 28200 SH DEFINED 1 28200 INTERPUBLIC GROUP COS, INC. CV CONVERT 460690BA7 7385 7584 PRN SOLE 1 7584 INTERPUBLIC GROUP COS, INC. CV CONVERT 460690BA7 6004 6166 PRN DEFINED 1 6166 JO-ANN STORES, INC. COMMON 47758P307 40583 1512595 SH DEFINED 1 1512595 JO-ANN STORES, INC. COMMON 47758P307 12452 464100 SH DEFINED 1 464100 KNIGHT TRANSPORTATION, INC. COMMON 499064103 33953 2023400 SH SOLE 1 2023400 KNIGHT TRANSPORTATION, INC. COMMON 499064103 789 47000 SH DEFINED 1 47000 PHILIPS ELECTRONICS-NY SHR COMMON 500472303 23936 982600 SH SOLE 1 982600 PHILIPS ELECTRONICS-NY SHR COMMON 500472303 365 15000 SH DEFINED 1 15000 LANDAUER INC COMMON 51476K103 715 13000 SH SOLE 1 13000 LIFE TECHNOLOGIES CORPORATION COMMON 53217V109 53607 1151600 SH SOLE 1 1151600 LIFE TECHNOLOGIES CORPORATION COMMON 53217V109 1327 28500 SH DEFINED 1 28500 LINCARE HOLDINGS INC. COMMON 532791100 32291 1033300 SH SOLE 1 1033300 LINCARE HOLDINGS INC. COMMON 532791100 1000 32000 SH DEFINED 1 32000 LOWE'S COMPANIES, INC. COMMON 548661107 28437 1358000 SH SOLE 1 1358000 LOWE'S COMPANIES, INC. COMMON 548661107 5685 271500 SH DEFINED 1 271500 LOWE'S COMPANIES, INC. COMMON 548661107 105 5000 SH DEFINED 1 5000 LUCENT TECHNOLOGIES SERIES A CV CONVERT 549463AG2 10917 11097 PRN SOLE 1 11097 LUCENT TECHNOLOGIES SERIES A CV CONVERT 549463AG2 3348 3403 PRN DEFINED 1 3403 MANPOWER INC. COMMON 56418H100 35058 618200 SH SOLE 1 618200 MANPOWER INC. COMMON 56418H100 1123 19800 SH DEFINED 1 19800 MAXIM INTEGRATED PRODUCTS, INC. COMMON 57772K101 15361 846800 SH SOLE 1 846800 MAXIM INTEGRATED PRODUCTS, INC. COMMON 57772K101 375 20700 SH DEFINED 1 20700 MERCURY GENERAL CORP. COMMON 589400100 27638 763900 SH SOLE 1 763900 MERCURY GENERAL CORP. COMMON 589400100 21324 589400 SH DEFINED 1 589400 MERCURY GENERAL CORP. COMMON 589400100 3723 102900 SH DEFINED 1 102900 MICROCHIP TECHNOLOGY INCORP. COMMON 595017104 26737 1008951 SH SOLE 1 1008951 MICROCHIP TECHNOLOGY INCORP. COMMON 595017104 660 24900 SH DEFINED 1 24900 NATIONAL FINANCIAL PARTNERS CV CONVERT 63607PAA7 8480 11325 PRN SOLE 1 11325 NATIONAL FINANCIAL PARTNERS CV CONVERT 63607PAA7 112 150 PRN DEFINED 1 150 NATIONAL FINANCIAL PARTNERS CV CONVERT 63607PAA7 19 25 PRN DEFINED 1 25 NEWFIELD EXPLORATION CO. COMMON 651290108 34197 803500 SH SOLE 1 803500 NEWFIELD EXPLORATION CO. COMMON 651290108 36350 854100 SH DEFINED 1 854100 NEWFIELD EXPLORATION CO. COMMON 651290108 10346 243100 SH DEFINED 1 243100 OMNICARE INC. COMMON 681904108 25515 1133000 SH SOLE 1 1133000 OMNICARE INC. COMMON 681904108 6024 267500 SH DEFINED 1 267500 OMNICARE INC. COMMON 681904108 47 2100 SH DEFINED 1 2100 ONEX CORPORATION COMMON 68272K103 10828 441400 SH SOLE 1 441400 ONEX CORPORATION COMMON 68272K103 135 5500 SH DEFINED 1 5500 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 39823 1101900 SH SOLE 1 1101900 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 1102 30500 SH DEFINED 1 30500 PG&E CORPORATION COMMON 69331C108 6478 160000 SH SOLE 1 160000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 54224 3591000 SH SOLE 1 3591000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 4480 296700 SH DEFINED 1 296700 PATTERSON-UTI ENERGY, INC. COMMON 703481101 58206 3854718 SH DEFINED 1 3854718 PATTERSON-UTI ENERGY, INC. COMMON 703481101 15961 1057000 SH DEFINED 1 1057000 PETSMART INC. COMMON 716768106 43363 1993700 SH SOLE 1 1993700 PETSMART INC. COMMON 716768106 635 29200 SH DEFINED 1 29200 PETSMART INC. COMMON 716768106 78 3600 SH DEFINED 1 3600 PLAYBOY ENTERPRISES INC CV CONVERT 728117AB8 5424 6965 PRN DEFINED 1 6965 PRIDE INTERNATIONAL, INC. COMMON 74153Q102 39207 1288000 SH SOLE 1 1288000 PRIDE INTERNATIONAL, INC. COMMON 74153Q102 41024 1347700 SH DEFINED 1 1347700 PRIDE INTERNATIONAL, INC. COMMON 74153Q102 9796 321800 SH DEFINED 1 321800 PROLOGIS 6.75% SERIES G PFD. CONVERT 743410805 2364 120 PRN SOLE 1 120 PROLOGIS CV CONVERT 743410AS1 9021 10536 PRN SOLE 1 10536 PROLOGIS CV CONVERT 743410AS1 1224 1430 PRN DEFINED 1 1430 QUESTCOR PHARMACEUTICALS, INC. COMMON 74835Y101 181 32700 SH DEFINED 1 32700 RELIANCE STEEL & ALUMINUM COMMON 759509102 23659 555908 SH SOLE 1 555908 RELIANCE STEEL & ALUMINUM COMMON 759509102 25379 596300 SH DEFINED 1 596300 RELIANCE STEEL & ALUMINUM COMMON 759509102 6056 142300 SH DEFINED 1 142300 ROSETTA RESOURCES INC. COMMON 777779109 66568 4531500 SH SOLE 1 4531500 ROSETTA RESOURCES INC. COMMON 777779109 42112 2866700 SH DEFINED 1 2866700 ROSETTA RESOURCES INC. COMMON 777779109 12918 879400 SH DEFINED 1 879400 ROWAN COMPANIES, INC. COMMON 779382100 79951 3465600 SH SOLE 1 3465600 ROWAN COMPANIES, INC. COMMON 779382100 115 5000 SH DEFINED 1 5000 ROWAN COMPANIES, INC. COMMON 779382100 66598 2886800 SH DEFINED 1 2886800 ROWAN COMPANIES, INC. COMMON 779382100 15981 692700 SH DEFINED 1 692700 SL GREEN REALTY CORP 144A CV CONVERT 78444FAA4 19801 22001 PRN SOLE 1 22001 SL GREEN REALTY CORP 144A CV CONVERT 78444FAA4 6299 6999 PRN DEFINED 1 6999 ST. MARY LAND & EXPLORATION CO COMMON 792228108 16590 511100 SH SOLE 1 511100 ST. MARY LAND & EXPLORATION CO COMMON 792228108 17629 543100 SH DEFINED 1 543100 ST. MARY LAND & EXPLORATION CO COMMON 792228108 5025 154800 SH DEFINED 1 154800 ST MARY LAND & EXPLORATION CV CONVERT 792228AD0 1444 1500 PRN DEFINED 1 1500 SCANSOURCE, INC. COMMON 806037107 49188 1736864 SH SOLE 1 1736864 SCANSOURCE, INC. COMMON 806037107 1458 51500 SH DEFINED 1 51500 SEAHAWK DRILLING, INC. COMMON 81201R107 2670 85866 SH SOLE 1 85866 SEAHAWK DRILLING, INC. COMMON 81201R107 2793 89843 SH DEFINED 1 89843 SEAHAWK DRILLING, INC. COMMON 81201R107 667 21453 SH DEFINED 1 21453 SIGMA-ALDRICH CORPORATION COMMON 826552101 248 4600 SH DEFINED 1 4600 TOTAL SA-SPON ADR COMMON 89151E109 58075 980000 SH SOLE 1 980000 TOTAL SA-SPON ADR COMMON 89151E109 20616 347883 SH DEFINED 1 347883 TOTAL SA-SPON ADR COMMON 89151E109 47 800 SH DEFINED 1 800 TRANSATLANTIC HOLDINGS, INC. COMMON 893521104 14549 290000 SH SOLE 1 290000 TRANSATLANTIC HOLDINGS, INC. COMMON 893521104 266 5300 SH DEFINED 1 5300 TRANSOCEAN INC SERIES B CV CONVERT 893830AV1 1943 2000 PRN SOLE 1 2000 TRINITY INDUSTRIES, INC. COMMON 896522109 52519 3055200 SH SOLE 1 3055200 TRINITY INDUSTRIES, INC. COMMON 896522109 165 9600 SH DEFINED 1 9600 TRINITY INDUSTRIES, INC. COMMON 896522109 88 5100 SH DEFINED 1 5100 TRINITY INDUSTRIES, INC. COMMON 896522109 35084 2040950 SH DEFINED 1 2040950 TRINITY INDUSTRIES, INC. COMMON 896522109 7968 463550 SH DEFINED 1 463550 VCA ANTECH INC. COMMON 918194101 14790 550000 SH SOLE 1 550000 VCA ANTECH INC. COMMON 918194101 428 15900 SH DEFINED 1 15900 VARIAN MEDICAL SYSTEMS COMMON 92220P105 4643 110200 SH SOLE 1 110200 VARIAN MEDICAL SYSTEMS COMMON 92220P105 147 3500 SH DEFINED 1 3500 WABCO HOLDINGS INC. COMMON 92927K102 29190 1390000 SH SOLE 1 1390000 WABCO HOLDINGS INC. COMMON 92927K102 926 44100 SH DEFINED 1 44100 WAL-MART STORES, INC. COMMON 931142103 25772 525000 SH SOLE 1 525000 WAL-MART STORES, INC. COMMON 931142103 344 7000 SH DEFINED 1 7000 WALTER INVESTMENT MANAGEMENT CO. COMMON 93317W102 4157 259500 SH DEFINED 1 259500 WELLPOINT INC. COMMON 94973V107 28321 598000 SH SOLE 1 598000 WELLPOINT INC. COMMON 94973V107 11106 234500 SH DEFINED 1 234500 WELLPOINT INC. COMMON 94973V107 142 3000 SH DEFINED 1 3000 WESTERN DIGITAL CORPORATION COMMON 958102105 26294 719800 SH SOLE 1 719800 WESTERN DIGITAL CORPORATION COMMON 958102105 32048 877300 SH DEFINED 1 877300 WESTERN DIGITAL CORPORATION COMMON 958102105 8621 236000 SH DEFINED 1 236000 ZARLINK SEMICONDUCTOR CV CONVERT 989139AA8 369 500 PRN DEFINED 1 500 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 26853 1035600 SH SOLE 1 1035600 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 766 29525 SH DEFINED 1 29525 COVIDIEN PLC ORDS COMMON G2554F105 75670 1749200 SH SOLE 1 1749200 COVIDIEN PLC ORDS COMMON G2554F105 20756 479800 SH DEFINED 1 479800 COVIDIEN PLC ORDS COMMON G2554F105 320 7400 SH DEFINED 1 7400 SIGNET JEWELERS LIMITED COMMON G81276100 96846 3678151 SH SOLE 1 3678151 SIGNET JEWELERS LIMITED COMMON G81276100 7815 296805 SH DEFINED 1 296805 SIGNET JEWELERS LIMITED COMMON G81276100 1209 45900 SH DEFINED 1 45900 SIGNET JEWELERS LIMITED COMMON G81276100 48072 1825745 SH DEFINED 1 1825745 SIGNET JEWELERS LIMITED COMMON G81276100 13605 516700 SH DEFINED 1 516700 NOBLE CORPORATION COMMON H5833N103 48680 1282400 SH SOLE 1 1282400 NOBLE CORPORATION COMMON H5833N103 14045 369987 SH DEFINED 1 369987 NOBLE CORPORATION COMMON H5833N103 1196 31500 SH DEFINED 1 31500