PRIMECAP MANAGEMENT CO/CA/
Holdings in ALB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $396,748,959 | 2,805,069 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $263,989,101 | 3,255,909 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $207,176,930 | 3,305,839 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $239,991,093 | 3,332,284 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $288,364,040 | 3,349,954 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $363,116,624 | 3,833,984 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $364,222,918 | 3,813,054 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $490,742,566 | 3,725,084 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $502,309,859 | 3,476,674 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $379,351,588 | 2,230,955 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $468,271,487 | 2,099,025 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $451,119,430 | 2,040,895 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $436,700,740 | 2,013,745 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $643,527,962 | 2,433,550 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $532,756,893 | 2,549,320 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $575,398,021 | 2,601,845 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $618,579,965 | 2,646,105 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $627,052,345 | 2,863,645 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $593,064,272 | 3,520,505 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $541,944,637 | 3,709,155 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $672,565,070 | 4,559,145 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $460,316,966 | 5,155,880 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $400,965,427 | 5,193,180 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $303,700,703 | 5,387,630 | Shares | Sole | 2020-05-14 |