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Primecap Management

Primecap Management is an investment advisor in Pasadena with $142.9B assets under management.

Company profile

Employees
Location
SEC CIK
IRS number
953868081
SEC advisor number
801-19765
FINRA CRD number
105516
AUM ?
$153.66B (as of 30 Mar 22)
Accounts
41 (as of 30 Mar 22)
Employees
44 (19 investment advisory or research)
Address
Primecap Management
177 EAST COLORADO BLVD.
11TH FLOOR
PASADENA
CA 91105
Phone
6263049222

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 339 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$8.27B 28.87M 29.69M -2.8
$4.83B 15.65M 17.27M -9.3
$3.8B 15.73M 15.78M -0.3
$3.72B 3.45M 3.57M -3.3
$3.33B 15.83M 15.76M +0.5
$3.25B 17.7M 18.31M -3.3
$3.18B 40.83M 41.21M -0.9
$3.07B 1.11M 1.16M -4.8
Astrazeneca PLC
$3.07B 46.32M 46.69M -0.8
$3.06B 13.24M 13.2M +0.3
$2.98B 6.53M 6.64M -1.7
$2.7B 7.36M 7.76M -5.2
$2.65B 25.78M 26.22M -1.7
$2.45B 53.55M 54.29M -1.4
$2.39B 49.33M 49.7M -0.7
$2.33B 3.94M 4.11M -4.1
$2.14B 43.25M 39.4M +9.8
$2.08B 743.17K 778.57K -4.5
$1.89B 17.36M 17.38M -0.1
$1.68B 37.92M 38.12M -0.5
$1.63B 22.37M 22.11M +1.2
$1.56B 17.78M 18.17M -2.1
$1.53B 19.97M 20.45M -2.3
$1.5B 17.75M 28.31M -37.3
$1.42B 10.43M 11.47M -9.0
$1.4B 16.84M 18.27M -7.8
$1.37B 17.78M 17.8M -0.1
$1.3B 5.2M 4.79M +8.5
$1.28B 11.64M 10.26M +13.4
$1.26B 387.86K 392.31K -1.1
$1.26B 9.54M 9.57M -0.4
$1.24B 30.2M 33.73M -10.5
$1.17B 7.89M 7.57M +4.2
$1.16B 25.01M 25.38M -1.4
$1.05B 6.86M 7.22M -5.0
$1.03B 11.34M 11.29M +0.5
$1.01B 54.61M 55.02M -0.7
$1B 45.24M 45.59M -0.8
$988.87M 9.24M 9.44M -2.1
$956.12M 3.5M 3.85M -8.9
$945.27M 1.97M 2.07M -4.8
$925.67M 55.4M 56.38M -1.8
$907.87M 6.59M 6.73M -2.0
$907.1M 4.09M 3.92M +4.4
$878.4M 24.2M 25.42M -4.8
$870.61M 95.25M 101.2M -5.9
$859.94M 14.2M 14.2M -0.1
$859.35M 5.04M 5.6M -10.0
$855.68M 4.95M 5.01M -1.1
$854.31M 10.33M 9.75M +5.9
Holdings list only includes long positions. Only includes long positions.

Calendar

20 May 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings