News + Filings Holdings
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PRIMECAP MANAGEMENT CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Madison Square Garden Entertainment Corp.
| MSGE | Common | 573,078 | 573,078 | 19,266,882,000 | 19,266,882,000 | 0.02 | |
Hist
| 06/30/2023 |
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Sphere Entertainment Co.
| | Common | 623,078 | 623,078 | 17,066,106,000 | 17,066,106,000 | 0.01 | |
Hist
| 06/30/2023 |
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GRIFFON CORP
| GFF | Common | 167,300 | 167,300 | 6,742,190,000 | 6,742,190,000 | 0.01 | |
Hist
| 06/30/2023 |
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Shutterstock, Inc.
| SSTK | Common | 82,970 | 82,970 | 4,038,150,000 | 4,038,150,000 | 0.00 | |
Hist
| 06/30/2023 |
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