Company profile

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
Phone
6263049222

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 309 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$5.62B 37.98M 39.63M -4.2
$4.65B 9.48M 11M -13.8
$4.6B 21.88M 23.91M -8.5
$4.45B 15.7M 15.63M +0.4
$4.42B 17.41M 17.96M -3.1
Alphabet Inc Class a
$4.12B 2.81M 3.05M -7.9
$3.77B 12.81M 13.21M -3.0
$3.58B 25.05M 26.36M -4.9
$3.52B 13.99M 13.58M +3.0
Astrazeneca
$2.82B 51.5M 53.66M -4.0
$2.53B 67.54M 69.19M -2.4
$2.42B 31.58M NEW
$2.37B 50.41M 51.46M -2.1
$2.27B 5.28M 1.32M +300.5
$2.08B 17.65M 21.18M -16.7
$2.03B 4.6M 4.74M -3.0
$1.96B 22.57M NEW
$1.87B 9.63M 10.01M -3.8
$1.59B 16.53M 17.35M -4.7
$1.55B 40.48M 41.68M -2.9
$1.38B 18.19M 17.88M +1.7
$1.35B 123.88M 125.81M -1.5
$1.32B 25.42M 24.64M +3.2
$1.28B 29.12M 29.73M -2.0
$1.27B 402.73K 392.65K +2.6
$1.21B 2.24M 2.68M -16.4
$1.2B 19.96M 20.62M -3.2
$1.2B 6.54M 6.95M -5.9
$1.19B 9.37M NEW
$1.13B 5.75M 6.88M -16.5
$1.08B 46.15M 46.71M -1.2
$1.04B 28.59M 28.78M -0.6
$1.03B 10.99M 10.89M +0.9
$1.02B 29.3M 30.32M -3.4
$965.96M 3.37M NEW
$949.94M 39.43M 40.08M -1.6
$941.47M 22.5M 22.71M -0.9
$937.98M 33.58M 34.23M -1.9
$878.87M 7.66M 7.87M -2.6
$876.97M 2.69M 2.76M -2.5
$871.23M 5.84M 6.25M -6.6
$828.51M 14.89M 15.04M -1.0
$821.34M 4.37M 4.99M -12.5
$804.72M 8.76M 9.43M -7.2
$773.22M 69.41M 72.44M -4.2
$713.87M 6.56M 6.67M -1.7
$707.03M 23.12M 23.76M -2.7
$697.17M 3.49M 3.55M -1.7
$664.81M 7.17M 7.31M -2.0
$643.02M 68.63M 73.3M -6.4
Holdings list only includes long positions. Only includes long positions.

Calendar

3 Dec 20

News

Financial reports

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Current reports

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Registration and prospectus

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Proxies

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Other

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