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  Name: PRIMECAP MANAGEMENT CO/CA/
  City: PASADENA
  State: CA
  Zip: 911013005
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $134,077,213,000
  Total Value Change : $7,763,576,000
  Securities Held Change : 1
   
All Securities Held : 335
  New Positions : 6
  Closed Positions : 5
  Increased Positions : 107
  Unchanged Positions : 52
  Decreased Positions : 170

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IMGN)1 Year Chart         IMGN Immunogen Inc 340 Closed $31.23 $0 0 0% -8,097,000 -273,100 0    Drug Manufacturers - ...
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 339 Closed $202.18 $0 0 0% -102,620,000 -563,565 0    Lodging
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) 338 Closed $168.75 $0 0 0% -10,025,000 -50,250 0    Computer Peripherals
   (SAGE)1 Year Chart         SAGE Sage Therapeutics, Inc. 337 Closed $0.00 $0 0 0% -1,624,000 -74,950 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 336 Closed $156.90 $0 0 0% -1,648,468,000 -10,820,268 0    Application Software

      5 Records Found
  1    
Page 1 of 1
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