|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| PRIMECAP Management Co
✚
|
|
|---|---|
| CRD # | 105516 |
| SEC # | 801-19765 |
| CIK # | 0000763212 |
| AUM | $135.9 B (2025-04-08) |
| Employees | 40 (48% Investors, 5% Brokers) |
| Phone | 626-304-9222 |
| Address | 177 E Colorado Blvd Pasadena, CA 91105 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Lilly Eli & Co | 9.5 | ||
| Microsoft Corp | 4.5 | ||
| KLA Tencor Corp | 4.0 | ||
| Micron Technology Inc | 3.9 | ||
| Boston Scientific Corp | 3.7 | ||
| Nvidia Corp | 3.2 | ||
| Amgen Inc | 3.0 | ||
| Alphabet Inc | 3.0 | ||
| Astrazeneca PLC | 2.9 | ||
| Texas Instruments Inc | 2.6 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 128.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 1.3 |
| (g) Pension and profit sharing plans | 8 | 3.1 |
| (h) Charitable organizations | 4 | 0.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 2.7 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 135.9 |
| By Discretionary | ||
| Discretionary | 26 | 135.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 26 | 135.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.7 | |
| United States Persons | 133.2 | |
| Total | 26 | 135.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000763212] | |
| SC 13G | [0000763212] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Equitable Investment Management Group LLC
✚
|
NY | 162.6 |
|
Baillie Gifford Overseas Ltd
✚
|
162.6 | |
|
Taula Capital Management US LLC
✚
|
160.4 | |
|
Macquarie Investment Management Global Limited
✚
|
160.2 | |
|
Sumitomo Mitsui DS Asset Management Company Limited
✚
|
157.1 | |
|
Hartford Funds Management Company LLC
✚
|
PA | 137.8 |
|
Irish Life Investment Managers Limited
✚
|
135.7 | |
|
Brighthouse Investment Advisers LLC
✚
|
NC | 135.2 |
|
JPMorgan Asset Management Asia Pacific Limited
✚
|
126.7 | |
|
Santander Asset Management Sa SGIIC
✚
|
110.2 |