Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIMECAP MANAGEMENT CO/CA/ | 08-11-2023 | 06-30-2023 | 328 | 119,679,111,009 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LILLY ELI & CO | COM | 1 | $11,042,697,345 | 23,546,201 | 0.01 | 0.01 | -1,821,349 | -7.18 | 06-30-2023 |
BIOGEN INC | COM | 2 | $4,564,970,779 | 16,025,876 | 0.00 | 0.00 | 24,710 | 0.15 | 06-30-2023 |
MICROSOFT CORP | COM | 3 | $3,601,103,911 | 10,574,687 | 0.00 | 0.00 | -866,371 | -7.57 | 06-30-2023 |
AMGEN INC | COM | 4 | $3,271,783,299 | 14,736,435 | 0.00 | 0.00 | -376,268 | -2.49 | 06-30-2023 |