Ajo, Lp

Q2 2016 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Joseph F. Dietrick - Chief Compliance Officer
Location
Philadelphia
Holdings as of
June 30, 2016
Value $
$22.5B
Num holdings
478
Date filed
8/10/2016, 11:03 AM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included JNJ, JPM, PFE, BAC, and VZ.
Previous filing
Q1 2016 - May 13, 2016
Next filing
Q3 2016 - Nov 14, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 - Restatement compared to 2016 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joseph F. Dietrick Chief Compliance Officer Philadephia, Pennsylvania 8/10/2016

List of Other Managers Reporting for Ajo, Lp:

Name Holdings Value Location File Number
Russell Frank Co/ $56.8B Seattle, WA 028-01190
Sei Investments Management Corp Oaks, PA 028-16475