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| PRIMECAP Management Co
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| |
|---|---|
| CRD # | 105516 |
| SEC # | 801-19765 |
| CIK # | 0000763212 |
| AUM | $134.5 BB (2024-07-08) |
| Employees | 40 (50% Investors, 8% Brokers) |
| Phone | 626-304-9222 |
| Address | 177 E Colorado Blvd Pasadena, CA 91105 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| LLY | 301.8 | 17.8 | |
| MU | 64.6 | 4.9 | |
| KLAC | 49.3 | 4.5 | |
| AMGN | 130.1 | 4.5 | |
| MSFT | 1,918.2 | 4.5 | |
| FDX | 62.2 | 3.8 | |
| BIIB | 29.7 | 3.8 | |
| GOOGL | 1,475.1 | 3.4 | |
| AZN | 204.3 | 3.3 | |
| ADBE | 172.8 | 3.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 125.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 1.9 |
| (g) Pension and profit sharing plans | 11 | 4.3 |
| (h) Charitable organizations | 7 | 1.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 2.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 37 | 134.5 |
| By Discretionary | ||
| Discretionary | 37 | 134.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 37 | 134.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 132.5 | |
| Total | 37 | 134.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000763212] | |
| SC 13G | [0000763212] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Northern Trust Global Investments Ltd
✚
|
160.1 | |
|
Sumitomo Mitsui DS Asset Management Company Limited
✚
|
158.1 | |
|
Equitable Investment Management Group LLC
✚
|
NY | 156.5 |
|
Macquarie Investment Management Global Limited
✚
|
152.4 | |
|
Nuveen Fund Advisors LLC
✚
|
IL | 150.4 |
|
Brighthouse Investment Advisers LLC
✚
|
NC | 137.6 |
|
Hartford Funds Management Company LLC
✚
|
PA | 128.8 |
|
Irish Life Investment Managers Limited
✚
|
118.7 | |
|
AST Investment Services Inc
✚
|
CT | 105.9 |
|
Santander Asset Management Sa SGIIC
✚
|
105.2 |