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 |
|---|---|---|---|---|---|---|---|---|---|
| VICTORIAS SECRET AND CO | COMMON STOCK | 201 | $41,986,064 | 2,408,839 | 0.00 | 0.00 | -23,866 | -0.98 | 06-30-2023 |
| DEERE & CO | COM | 202 | $40,660,816 | 100,350 | 0.00 | 0.00 | -37,800 | -27.36 | 06-30-2023 |
| NEWELL BRANDS INC | COM | 203 | $40,337,550 | 4,636,500 | 0.00 | 0.00 | 696,700 | 17.68 | 06-30-2023 |
| RAYTHEON TECHNOLOGIES CORP | COM | 204 | $39,520,199 | 403,432 | 0.00 | 0.00 | -10,600 | -2.56 | 06-30-2023 |
