Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
PRIMECAP MANAGEMENT CO/CA/ | 6.01% | $1.07B | 12.2M | PRIMECAP MANAGEMENT CO/CA/ | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 3.89M | $341M | +$70.2M | $87.84 | 119 |
2024 Q4 | 191M | $22.1B | +$556M | $116.08 | 869 |
2024 Q3 | 185M | $22.8B | -$857M | $123.51 | 834 |
2024 Q2 | 189M | $24.3B | +$673M | $128.80 | 819 |
2024 Q1 | 186M | $19.5B | -$342M | $104.97 | 760 |
2023 Q4 | 190M | $16.7B | +$595M | $88.16 | 720 |
2023 Q3 | 182M | $13.8B | -$784M | $75.88 | 658 |
2023 Q2 | 191M | $14.6B | -$156M | $76.40 | 633 |
2023 Q1 | 193M | $12.3B | +$59.6M | $63.85 | 631 |
2022 Q4 | 191M | $11.5B | +$157M | $60.06 | 648 |
2022 Q3 | 192M | $11.9B | -$227M | $61.85 | 628 |
2022 Q2 | 195M | $12.7B | -$290M | $65.24 | 621 |
2022 Q1 | 199M | $16.5B | -$446M | $83.00 | 672 |
2021 Q4 | 201M | $18.4B | -$72.3M | $91.99 | 704 |
2021 Q3 | 204M | $18.3B | -$128M | $89.76 | 627 |
2021 Q2 | 206M | $16.8B | +$209M | $81.82 | 601 |
2021 Q1 | 203M | $14.7B | +$7.12M | $72.67 | 581 |
2020 Q4 | 204M | $13.5B | -$48.3M | $66.24 | 579 |
2020 Q3 | 201M | $8.82B | -$153M | $43.84 | 518 |
2020 Q2 | 205M | $9.09B | +$316M | $44.37 | 501 |
2020 Q1 | 195M | $8.12B | -$458M | $41.69 | 468 |
2019 Q4 | 207M | $12.9B | -$969M | $62.25 | 529 |
2019 Q3 | 223M | $11.7B | -$252M | $52.51 | 493 |
2019 Q2 | 229M | $14.1B | -$293M | $61.70 | 544 |
2019 Q1 | 239M | $16.6B | +$283M | $69.34 | 558 |
2018 Q4 | 235M | $14B | -$293M | $59.67 | 570 |
2018 Q3 | 238M | $20.4B | -$738M | $85.89 | 602 |
2018 Q2 | 246M | $19.3B | +$590M | $78.53 | 561 |
2018 Q1 | 242M | $14.9B | -$643M | $61.69 | 534 |
2017 Q4 | 250M | $13.8B | -$136M | $55.32 | 522 |
2017 Q3 | 255M | $11.1B | +$204M | $43.76 | 459 |
2017 Q2 | 250M | $10B | +$217M | $40.05 | 447 |
2017 Q1 | 244M | $10.2B | +$612M | $41.85 | 459 |
2016 Q4 | 248M | $8.73B | -$258M | $35.27 | 428 |
2016 Q3 | 253M | $9.05B | +$50.8M | $35.82 | 413 |
2016 Q2 | 253M | $6.22B | -$267M | $24.59 | 368 |
2016 Q1 | 264M | $7.2B | -$210M | $27.29 | 385 |
2015 Q4 | 272M | $7.22B | -$76.5M | $26.53 | 403 |
2015 Q3 | 272M | $8.04B | -$93.1M | $29.60 | 410 |
2015 Q2 | 272M | $8.57B | -$84.7M | $31.56 | 427 |
2015 Q1 | 271M | $9.62B | +$123M | $35.46 | 453 |
2014 Q4 | 266M | $11B | -$34M | $41.45 | 472 |
2014 Q3 | 269M | $11.5B | +$90M | $42.96 | 464 |
2014 Q2 | 267M | $9.75B | -$619M | $36.52 | 456 |
2014 Q1 | 281M | $10.4B | -$896M | $36.90 | 467 |