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 |
|---|---|---|---|---|---|---|---|---|---|
| HAWAIIAN HOLDINGS INC | COM | 351 | $1,623,039 | 150,700 | 0.00 | 0.00 | -7,800 | -4.92 | 06-30-2023 |
| SNAP INC | CL A | 352 | $1,577,680 | 133,250 | 0.00 | 0.00 | -3,800 | -2.77 | 06-30-2023 |
| DARDEN RESTAURANTS INC | COM | 353 | $1,336,640 | 8,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SAFEHOLD INC | COM | 354 | $1,271,928 | 53,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
