Primecap Management
Primecap Management is an investment advisor in Pasadena with $142.9B assets under management.
Company profile
Website
Employees
Location
SEC CIK
IRS number
953868081
SEC advisor number
801-19765
FINRA CRD number
105516
AUM ?
$142.9B
(as of 29 Mar 21)
Accounts
42
(as of 29 Mar 21)
Employees
43
(19 investment advisory or research)
Address
Primecap Management
177 EAST COLORADO BLVD.
11TH FLOOR
PASADENA
CA 91105
177 EAST COLORADO BLVD.
11TH FLOOR
PASADENA
CA 91105
Office hours
Monday - Friday, 7:00AM TO 4:30PM
Phone
6263049222
| Owner | Title | From | %Ownership |
|---|---|---|---|
| Kolokotrones, Theofanis, a | Chairman | 09/1983 | 25-50% |
| Fried, Joel, Paul | President | 07/1986 | 10-25% |
| Mordecai, Alfred, Winborne | Vice Chairman | 08/1997 | 10-25% |
| Ansari, Mohammed, Mohsin | Executive Vice President | 07/2000 | 5-10% |
| Marchetti, James, K | Executive Vice President | 09/2005 | < 5% |
| Bucher, John, Raymond | Chief Operating Officer | 09/2018 | < 5% |
| Ottosen, Jennifer, Ann | Chief Compliance Officer | 03/2020 | < 5% |
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| Top 50 of 319 long holdings End of quarter 31 Dec 20 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $6.21B | 36.76M | 37.98M | -3.2 | |
| $4.49B | 20.18M | 21.88M | -7.8 | |
| $4.31B | 8.62M | 9.48M | -9.1 | |
| $3.9B | 16.98M | 17.41M | -2.5 | |
| $3.87B | 15.82M | 15.7M | +0.8 | |
| $3.82B | 23.26M | 25.05M | -7.2 | |
| $3.65B | 48.55M | 50.41M | -3.7 | |
| $3.56B | 13.72M | 13.99M | -1.9 | |
| $3.47B | 4.91M | 5.28M | -7.0 | |
| $3.04B | 65.21M | 67.54M | -3.4 | |
| $2.97B | 29.41M | NEW | ||
| $2.91B | 12.51M | NEW | ||
|
Astrazeneca PLC
|
$2.5B | 50.11M | NEW | |
| $2.43B | 1.39M | NEW | ||
| $2.42B | 9.36M | NEW | ||
| $2.07B | 4.45M | 4.6M | -3.3 | |
| $2.06B | 21.81M | NEW | ||
| $2.06B | 9.51M | NEW | ||
| $1.85B | 28M | 29.12M | -3.9 | |
| $1.85B | 1.06M | NEW | ||
| $1.84B | 14.46M | 16.53M | -12.5 | |
| $1.76B | 11.58M | 17.65M | -34.4 | |
| $1.62B | 32.57M | 25.42M | +28.1 | |
| $1.59B | 18.15M | 18.19M | -0.2 | |
| $1.51B | 28.46M | 28.59M | -0.5 | |
| $1.47B | 48.61M | 46.15M | +5.3 | |
| $1.45B | 121.32M | NEW | ||
| $1.42B | 39.46M | 40.48M | -2.5 | |
| $1.35B | 10.97M | 10.99M | -0.2 | |
| $1.3B | 399.26K | 402.73K | -0.9 | |
| $1.24B | 40.85M | 39.43M | +3.6 | |
| $1.23B | 28.45M | 29.3M | -2.9 | |
| $1.21B | 19.54M | 19.96M | -2.1 | |
| $1.17B | 65.02M | NEW | ||
| $1.1B | 22.15M | 22.5M | -1.5 | |
| $1.07B | 2.04M | 2.24M | -8.7 | |
| $1.06B | 5.87M | 6.54M | -10.2 | |
| $1.01B | 14.85M | 14.89M | -0.3 | |
| $997.73M | 32.53M | 33.58M | -3.1 | |
| $971.69M | 2.56M | 2.69M | -4.8 | |
| $941.01M | 5.37M | NEW | ||
| $924.91M | 5.08M | 5.84M | -13.0 | |
| $914.51M | 22.74M | NEW | ||
| $869.93M | 3.37M | NEW | ||
| $843.65M | 48.35M | 48.17M | +0.4 | |
| $827.36M | 12.07M | NEW | ||
| $810.68M | 8.58M | 8.76M | -2.0 | |
| $795.16M | 32.34M | 33.66M | -3.9 | |
| $784.58M | 6.71M | 7.66M | -12.5 | |
| $781.42M | 65.94M | 68.63M | -3.9 |
Holdings list only includes long positions.
Only includes long positions.
Calendar
18 Apr 21
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
SC 13G/A
UNIVERSAL DISPLAY / PRIMECAP MANAGEMENT ownership change
8 Mar 21
SC 13G/A
RHYTHM PHARMACEUTICALS / PRIMECAP MANAGEMENT ownership change
8 Mar 21
SC 13G/A
Hewlett Packard Enterprise / PRIMECAP MANAGEMENT ownership change
8 Mar 21
SC 13G/A
BIOMARIN PHARMACEUTICAL / PRIMECAP MANAGEMENT ownership change
8 Mar 21
SC 13G/A
JETBLUE AIRWAYS / PRIMECAP MANAGEMENT ownership change
12 Feb 21
SC 13G/A
FLEX / PRIMECAP MANAGEMENT ownership change
12 Feb 21
SC 13G/A
RHYTHM PHARMACEUTICALS / PRIMECAP MANAGEMENT ownership change
12 Feb 21
SC 13G/A
Wave Life Sciences / PRIMECAP MANAGEMENT ownership change
12 Feb 21
SC 13G/A
CARMAX / PRIMECAP MANAGEMENT ownership change
12 Feb 21
SC 13G/A
BLACKBERRY / PRIMECAP MANAGEMENT ownership change
12 Feb 21