PRIMECAP MANAGEMENT CO/CA/
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $902,548,065 | 6,607,717 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,015,067,998 | 7,541,367 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $988,170,450 | 7,793,757 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $643,494,837 | 6,523,009 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $688,862,217 | 6,720,607 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $637,873,083 | 7,085,117 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $591,786,652 | 7,046,757 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $603,364,170 | 6,785,472 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $581,538,690 | 6,891,902 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $451,414,825 | 6,497,047 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $462,058,421 | 6,232,242 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $518,577,366 | 5,884,232 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $423,242,537 | 4,782,942 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $355,854,478 | 4,159,122 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $405,650,352 | 4,204,502 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $500,309,025 | 4,296,342 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $480,514,276 | 4,017,342 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $423,352,296 | 3,926,837 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $454,980,539 | 3,935,137 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $417,065,653 | 3,967,897 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $396,820,827 | 4,260,477 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $338,322,511 | 4,339,137 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $349,503,569 | 4,405,137 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $344,862,538 | 4,570,137 | Shares | Sole | 2020-05-14 |