Primecap Management Co
Primecap Management is a fund in Pasadena with $147.37B assets under management.
Company profile
Website
Employees
Location
SEC CIK
IRS number
953868081
SEC advisor number
801-19765
FINRA CRD number
105516
AUM ?
$147.37B
(as of 27 Mar 20)
Accounts
42
(as of 27 Mar 20)
Employees
43
(20 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
Phone
6263049222
Fund data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| Top 50 of 293 long holdings End of quarter 31 Mar 20 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $5.82B | 41.94M | 43.12M | -2.8 | |
| $5.05B | 15.97M | 15.19M | +5.1 | |
| $4.05B | 25.71M | 30.98M | -17.0 | |
| $3.98B | 12.5M | 15.16M | -17.6 | |
|
Alphabet Inc Class a
|
$3.8B | 3.27M | 3.6M | -9.3 |
| $3.75B | 18.48M | 18.3M | +1.0 | |
| $2.83B | 28.28M | 31.77M | -11.0 | |
| $2.68B | 13.8M | 14.97M | -7.9 | |
|
Astrazeneca
|
$2.53B | 56.64M | 58.78M | -3.6 |
| $2.42B | 67.9M | 71.86M | -5.5 | |
| $2.25B | 53.47M | 55.88M | -4.3 | |
| $2.08B | 35.08M | 39.61M | -11.4 | |
| $1.98B | 24.03M | 25.47M | -5.7 | |
| $1.75B | 19.44M | 22.08M | -12.0 | |
| $1.67B | 13.73M | 14.7M | -6.6 | |
| $1.58B | 23.42M | 23.68M | -1.1 | |
| $1.5B | 17.81M | 16.33M | +9.1 | |
| $1.49B | 10.34M | 10.29M | +0.5 | |
| $1.38B | 42.31M | 44.58M | -5.1 | |
| $1.37B | 4.85M | 4.75M | +2.0 | |
| $1.37B | 25.35M | 24.96M | +1.6 | |
| $1.36B | 47.42M | 51.22M | -7.4 | |
| $1.28B | 30.72M | 32.57M | -5.7 | |
| $1.21B | 21.72M | 22.82M | -4.8 | |
| $1.08B | 34.36M | 37.16M | -7.5 | |
| $1.04B | 128.9M | 133.83M | -3.7 | |
| $977.67M | 29.08M | 29.97M | -3.0 | |
| $972.88M | 11.19M | 11.37M | -1.6 | |
| $904.23M | 7.79M | 9.27M | -15.9 | |
| $862.69M | 7.48M | 10.95M | -31.7 | |
| $862.22M | 40.61M | 37.6M | +8.0 | |
| $814.33M | 28.54M | 28.35M | +0.7 | |
| $809.92M | 1.55M | 1.54M | +0.6 | |
| $786.17M | 64.49M | 68.46M | -5.8 | |
| $771.02M | 34.44M | 30.6M | +12.5 | |
| $755.17M | 77.77M | 84.44M | -7.9 | |
| $751.29M | 385.33K | 307.11K | +25.5 | |
| $746.78M | 2.83M | 3.28M | -13.5 | |
| $741.96M | 7.36M | 153.61K | +4692.4 | |
| $733.73M | 15.35M | 15.5M | -1.0 | |
| $710.34M | 5.63M | 6.1M | -7.8 | |
| $702.9M | 23.55M | 22.14M | +6.4 | |
| $692.17M | 8.01M | 8.48M | -5.6 | |
| $646.91M | 2.81M | 2.55M | +10.4 | |
| $635.65M | 36.62M | 45.95M | -20.3 | |
| $628.72M | 75.07M | 76.76M | -2.2 | |
| $622.85M | 7.26M | 7.75M | -6.3 | |
| $607.32M | 7.66M | 7.74M | -1.0 | |
| $596.14M | 14.33M | 14.92M | -3.9 | |
| $582.48M | 3.62M | 3.7M | -2.3 |
Holdings list only includes long positions.
Only includes long positions.
Calendar
15 Jul 20
News
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
SC 13G/A
ALBEMARLE / PRIMECAP MANAGEMENT ownership change
8 Jul 20
SC 13G/A
Xencor / PRIMECAP MANAGEMENT ownership change
5 Jun 20
SC 13G/A
SERVICESOURCE INTERNATIONAL / PRIMECAP MANAGEMENT ownership change
5 Jun 20
SC 13G/A
PROS / PRIMECAP MANAGEMENT ownership change
5 Jun 20
SC 13G/A
Pfenex / PRIMECAP MANAGEMENT ownership change
5 Jun 20
13F-HR
Quarterly holdings report by institutional manager
14 May 20
SC 13G/A
LivaNova / PRIMECAP MANAGEMENT ownership change
24 Apr 20
SC 13G/A
FIBROGEN / PRIMECAP MANAGEMENT ownership change
24 Apr 20
SC 13G/A
RHYTHM PHARMACEUTICALS / PRIMECAP MANAGEMENT ownership change
24 Apr 20
SC 13G/A
SEATTLE GENETICS / PRIMECAP MANAGEMENT ownership change
24 Apr 20