Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 08-11-2023 | 06-30-2023 | 328 | 119,679,111,009 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | CL A | 151 | $88,187,168 | 240,050 | 0.00 | 0.00 | -1,700 | -0.70 | 06-30-2023 |
| ROCKWELL AUTOMATION INC | COM | 152 | $87,037,396 | 264,190 | 0.00 | 0.00 | -6,850 | -2.53 | 06-30-2023 |
| MCDONALDS CORP | COM | 153 | $87,016,356 | 291,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| WESTERN DIGITAL CORP. | COM | 154 | $86,745,000 | 2,286,976 | 0.00 | 0.00 | -128,100 | -5.30 | 06-30-2023 |
