0001104659-16-120541.txt : 20160512
0001104659-16-120541.hdr.sgml : 20160512
20160512172429
ACCESSION NUMBER: 0001104659-16-120541
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRIMECAP MANAGEMENT CO/CA/
CENTRAL INDEX KEY: 0000763212
IRS NUMBER: 953868081
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01469
FILM NUMBER: 161645056
BUSINESS ADDRESS:
STREET 1: 225 SOUTH LAKE AVE STE 400
CITY: PASADENA
STATE: CA
ZIP: 91101-3005
BUSINESS PHONE: 8183049222
MAIL ADDRESS:
STREET 1: 225 SOUTH LAKE AVE SUITE 400
CITY: PASADENA
STATE: CA
ZIP: 91101
13F-HR
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225 SOUTH LAKE AVE SUITE 400
PASADENA
CA
91101
13F HOLDINGS REPORT
028-01469
N
Karen Chen
Director of Compliance & Reporting
626-304-9222
Karen Chen
Pasadena
CA
05-11-2016
0
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275139
20010086
SH
SOLE
17700686
0
2309400
NETAPP INC.
COM
64110D104
1187523
43514951
SH
SOLE
13694726
0
29820225
NEUSTAR
COM
64126X201
186952
7599657
SH
SOLE
5353664
0
2245993
NEWELL RUBBERMAID INC
COM
651229106
34460
778060
SH
SOLE
60000
0
718060
NIMBLE STORAGE
COM
65440R101
2372
302600
SH
SOLE
302600
0
0
NN INC
COM
629337106
14224
1039742
SH
SOLE
774742
0
265000
NOBLE ENERGY INC.
COM
655044105
79273
2523800
SH
SOLE
0
0
2523800
NORFOLK SOUTHERN
COM
655844108
34770
417662
SH
SOLE
275000
0
142662
NORTHERN TRUST CORPORATION
COM
665859104
115703
1775400
SH
SOLE
435800
0
1339600
NORWEGIAN CRUISE LINES
COM
G66721104
192763
3486407
SH
SOLE
2180050
0
1306357
NOVADAQ TECHNOLOGIES INC.
COM
66987G102
58340
5260582
SH
SOLE
5260582
0
0
NOVARTIS AG ADR
COM
66987V109
1516811
20938858
SH
SOLE
2505008
0
18433850
NUANCE COMMUNICATIONS
COM
67020Y100
260999
13964656
SH
SOLE
8099217
0
5865439
NUVASIVE INC.
COM
670704105
43834
901000
SH
SOLE
725000
0
176000
NVIDIA CORP.
COM
67066G104
1040783
29210850
SH
SOLE
6149635
0
23061215
OLLIE'S BARGAIN OUTLET HOLDING
COM
681116109
8313
354800
SH
SOLE
72000
0
282800
ONCOMED PHARMACEUTICALS
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68234X102
2182
215800
SH
SOLE
164100
0
51700
ORACLE CORP.
COM
68389X105
317128
7751850
SH
SOLE
281900
0
7469950
ORASURE TECHNOLOGIES
COM
68554V108
14105
1950900
SH
SOLE
1886900
0
64000
OSI SYSTEMS
COM
671044105
1048
16000
SH
SOLE
11000
0
5000
PAYPAL HOLDINGS INC
COM
70450Y103
259805
6730700
SH
SOLE
2426500
0
4304200
PENNEY J C INC
COM
708160106
11060
1000000
SH
SOLE
0
0
1000000
PENTAIR PLC
COM
G7S00T104
107223
1976100
SH
SOLE
214500
0
1761600
PENUMBRA
COM
70975L107
3993
86800
SH
SOLE
23300
0
63500
PEPSICO INC
COM
713448108
46116
450000
SH
SOLE
150000
0
300000
PERKIN ELMER
COM
714046109
172993
3497630
SH
SOLE
1886380
0
1611250
PETRO BRASIL ADR Pref A
COM
71654V101
3148
695000
SH
SOLE
0
0
695000
PETROLEO BRASILEIRO ADR
COM
71654V408
2511
430000
SH
SOLE
0
0
430000
PFENEX INC
COM
717071104
23901
2431388
SH
SOLE
2329000
0
102388
PLANTRONICS INC NEW
COM
727493108
192938
4923150
SH
SOLE
0
0
4923150
POST HOLDINGS
COM
737446104
825
12000
SH
SOLE
12000
0
0
POTASH CORP SASK INC
COM
73755L107
107860
6337259
SH
SOLE
340400
0
5996859
PRAXAIR INC.
COM
74005P104
199288
1741270
SH
SOLE
306370
0
1434900
PROGRESSIVE CORP.
COM
743315103
413476
11766525
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SOLE
2556200
0
9210325
PUBLIC SVC ENTERPRISE GRP
COM
744573106
17554
372379
SH
SOLE
372379
0
0
QIAGEN N.V.
COM
N72482107
457822
20493375
SH
SOLE
9926620
0
10566755
QUALCOMM INCORP.
COM
747525103
835164
16330925
SH
SOLE
3271170
0
13059755
RAMBUS INC DEL COM
COM
750917106
128329
9333022
SH
SOLE
906063
0
8426959
RANGE RESOURCES
COM
75281A109
4566
141000
SH
SOLE
138000
0
3000
REPUBLIC SVCS INC
COM
760759100
18723
392935
SH
SOLE
107000
0
285935
REX ENERGY CORP
COM
761565100
2807
3645000
SH
SOLE
2700000
0
945000
RITCHIE BROS AUCTION
COM
767744105
198536
7331480
SH
SOLE
2914095
0
4417385
ROCHE HOLDING AG-CHF
COM
007110388
2494523
10138277
SH
SOLE
1573106
0
8565171
ROCKWELL AUTOMATION
COM
773903109
126342
1110700
SH
SOLE
110680
0
1000020
ROSS STORES INC
COM
778296103
870631
15036800
SH
SOLE
2894800
0
12142000
ROYAL CARIBBEAN
COM
V7780T103
482210
5869872
SH
SOLE
2688072
0
3181800
RUCKUS WIRELESS
COM
781220108
29329
2989732
SH
SOLE
2989732
0
0
SAFRAN
COM
00B058TZ6
110606
1580900
SH
SOLE
157600
0
1423300
SALESFORCE.COM
COM
79466L302
24575
332860
SH
SOLE
0
0
332860
SANDISK CORP
COM
80004C101
969754
12746501
SH
SOLE
4359240
0
8387261
SANOFI
COM
80105N105
102383
2549382
SH
SOLE
346400
0
2202982
SCHLUMBERGER LTD
COM
806857108
327743
4443971
SH
SOLE
626260
0
3817711
SCHWAB CHARLES CORP
COM
808513105
1561923
55743131
SH
SOLE
12057424
0
43685707
SCHWEITZER-MAUDUIT
COM
808541106
8641
274490
SH
SOLE
274490
0
0
SEATTLE GENETICS
COM
812578102
476845
13589187
SH
SOLE
10015537
0
3573650
SENSIENT TECHNOLOGY
COM
81725T100
1904
30000
SH
SOLE
20000
0
10000
SERVICESOURCE
COM
81763U100
55125
12940050
SH
SOLE
8546150
0
4393900
SHUTTERFLY
COM
82568P304
255667
5513632
SH
SOLE
4701727
0
811905
SMART TECHNOLOGIES INC A
COM
83172R108
1461
4058085
SH
SOLE
296781
0
3761304
SOLAZYME
COM
83415T101
24476
12057284
SH
SOLE
9787138
0
2270146
SONY CORP ADR NEW
COM
835699307
1189050
46230550
SH
SOLE
19158200
0
27072350
SOUTHWEST AIRLS CO
COM
844741108
3324440
74206258
SH
SOLE
12829071
0
61377187
SOUTHWESTERN ENERGY CO
COM
845467109
46205
5725525
SH
SOLE
1859625
0
3865900
SPIRIT AIRLINES
COM
848577102
44349
924324
SH
SOLE
472500
0
451824
SPRINT CORP.
COM
85207U105
100539
28890500
SH
SOLE
19420500
0
9470000
STRATASYS LTD
COM
M85548101
103841
4006200
SH
SOLE
3644800
0
361400
STRYKER CORP.
COM
863667101
31704
295500
SH
SOLE
0
0
295500
TERADYNE
COM
880770102
26102
1209000
SH
SOLE
440000
0
769000
TESLA MOTORS
COM
88160R101
258173
1123615
SH
SOLE
334765
0
788850
TEXAS INSTRS. INC.
COM
882508104
3131112
54529986
SH
SOLE
7223503
0
47306483
THE CME GROUP
COM
12572Q105
186924
1946113
SH
SOLE
748363
0
1197750
THE RUBICON PROJECT
COM
78112V102
78993
4321300
SH
SOLE
4007100
0
314200
THERMO FISHER SCIENTIFIC INC
COM
883556102
770159
5439360
SH
SOLE
1151960
0
4287400
TIME WARNER CABLE
COM
88732J207
71209
348004
SH
SOLE
0
0
348004
TJX COS INC NEW
COM
872540109
980636
12516096
SH
SOLE
645600
0
11870496
TRANSDIGM GROUP
COM
893641100
16680
75700
SH
SOLE
2400
0
73300
TRANSOCEAN LTD
COM
H8817H100
159869
17491136
SH
SOLE
4426832
0
13064304
TRIBUNE MEDIA COMPANY
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896047503
272842
7114520
SH
SOLE
4361020
0
2753500
TRIBUNE PUBLISHING
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896082104
27568
3570968
SH
SOLE
3263943
0
307025
TRIMBLE NAVIGATION
COM
896239100
330331
13319816
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SOLE
4614596
0
8705220
TUESDAY MORNING CORP.
COM
899035505
38231
4673700
SH
SOLE
3099300
0
1574400
TWITTER INC.
COM
90184L102
3550
214480
SH
SOLE
12200
0
202280
TYCO INTL LTD
COM
G91442106
14684
400000
SH
SOLE
100000
0
300000
TYSON FOODS
COM
902494103
110396
1656100
SH
SOLE
695000
0
961100
UNION PACIFIC CORP.
COM
907818108
373336
4693100
SH
SOLE
34375
0
4658725
UNITED CONTL HLDGS INC
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910047109
1169307
19534025
SH
SOLE
6403869
0
13130156
UNITED PARCEL SVC INC.
COM
911312106
409329
3880998
SH
SOLE
547172
0
3333826
UNITED TECHNOLOGIES CORP.
COM
913017109
130721
1305900
SH
SOLE
56000
0
1249900
UNIVERSAL DISPLAY CORP
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91347P105
65346
1207875
SH
SOLE
792325
0
415550
US BANCORP DEL
COM
902973304
195616
4819325
SH
SOLE
230925
0
4588400
V F CORP
COM
918204108
82414
1272600
SH
SOLE
165000
0
1107600
VIRGIN AMERICA
COM
92765X208
45690
1184900
SH
SOLE
854900
0
330000
VISA
COM
92826C839
547474
7158400
SH
SOLE
2444806
0
4713594
VMWARE
COM
928563402
93122
1780187
SH
SOLE
900787
0
879400
WATERS CORP
COM
941848103
85862
650867
SH
SOLE
191670
0
459197
WELLS FARGO & CO.
COM
949746101
894716
18501167
SH
SOLE
4427007
0
14074160
WHIRLPOOL CP
COM
963320106
25536
141600
SH
SOLE
0
0
141600
WORKDAY
COM
98138H101
768
10000
SH
SOLE
0
0
10000
XENCOR
COM
98401F105
63503
4731995
SH
SOLE
3565704
0
1166291
XENOPORT
COM
98411C100
410
91000
SH
SOLE
74000
0
17000
YAHOO! INC.
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984332106
218581
5938080
SH
SOLE
3042380
0
2895700
ZIMMER BIOMET HOLDINGS INC.
COM
98956P102
56333
528300
SH
SOLE
65500
0
462800