0001047469-12-008258.txt : 20120814 0001047469-12-008258.hdr.sgml : 20120814 20120814100335 ACCESSION NUMBER: 0001047469-12-008258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121029990 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 1 a2210656z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PRIMECAP Management Company ------------------------------- Address: 225 South Lake Ave. #400 ------------------------------- Pasadena, CA 91101 ------------------------------- Form 13F File Number: 28-01469 ----------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Karen Chen ---------------------------------- Title: Director of Compliance & Reporting ---------------------------------- Phone: (626) 304-9222 ---------------------------------- Signature, Place, and Date of Signing: /s/ Karen Chen Pasadena, CA 8/14/12 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: -------------------- Form 13F Information Table Value Total: $59,941,347 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- ------ ----------------- --------------------------------- [Repeat as necessary.] PRIMECAP Management Company FORM 13F 30-Jun-12

Voting Authority --------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ -------------- ------------- -------- -------- --- ---- ------- -------- -------- ----------- 3D SYSTEMS CORP COM 88554D205 5729 167800 SH Sole 91200 76600 ABBOTT LABORATORIES COM 002824100 265916 4124647 SH Sole 2014147 2110500 ABIOMED INC. COM 003654100 114253 5006690 SH Sole 3887173 1119517 ACCENTURE PLC COM G1151C101 239227 3981150 SH Sole 103500 3877650 ACCURAY INC. COM 004397105 54192 7946100 SH Sole 6086900 1859200 ACTIVE NETWORK COM 00506D100 1544 100300 SH Sole 77800 22500 ACTIVISION BLIZZARD COM 00507V109 67305 5613400 SH Sole 1177100 4436300 ADOBE SYS INC COM 00724F101 1399439 43232589 SH Sole 11804749 31427840 AECOM TECHNOLOGY CORP COM 00766T100 61115 3715200 SH Sole 1613600 2101600 AES CORP COM 00130H105 137349 10705300 SH Sole 157700 10547600 AFFYMETRIX INC. COM 00826T108 32949 7025440 SH Sole 3774240 3251200 AGILENT TECHNOLOGIES COM 00846U101 4328 110298 SH Sole 33080 77218 AKAMAI TECHNOLOGIES COM 00971T101 2603 82000 SH Sole 80000 2000 ALASKA AIRGROUP INC. COM 011659109 134410 3744000 SH Sole 437600 3306400 ALEXANDER & BALDWIN HLDGS INC COM 014491104 66469 1248237 SH Sole 1092737 155500 ALLEGIANT TRAVEL CO COM 01748X102 1449 20800 SH Sole 20800 ALTERA CORP. COM 021441100 505277 14931351 SH Sole 5773470 9157881 AMAZON.COM INC COM 023135106 99515 435800 SH Sole 20800 415000 AMERICAN EXPRESS CO. COM 025816109 31398 539400 SH Sole 539400 AMGEN INC. COM 031162100 3341986 45755554 SH Sole 12201625 33553929 ANALOG DEVICES COM 032654105 22414 595000 SH Sole 595000 APPLE INC COM 037833100 55597 95200 SH Sole 95200 APPLIED MATERIALS COM 038222105 172279 15033035 SH Sole 4226935 10806100 ARKANSAS BEST CORP COM 040790107 17866 1417950 SH Sole 1080500 337450 ASCENA RETAIL GROUP COM 04351G101 63911 3432400 SH Sole 415500 3016900 ASM LITHOGRAPHY COM N07059186 368897 7174193 SH Sole 1692263 5481930 AUDIENCE COM 05070J102 1718 89100 SH Sole 35100 54000 BABCOCK & WILCOX CO. NEW COM 05615F102 74560 3043260 SH Sole 1595360 1447900 BED BATH & BEYOND INC. COM 075896100 428579 6934936 SH Sole 1878404 5056532 BERKSHIRE HATHAWAY B COM 084670702 410825 4930100 SH Sole 1740950 3189150 BIOGEN IDEC COM 09062X103 3106922 21519059 SH Sole 4446024 17073035 BIOMARIN PHARMA COM 09061G101 335416 8474378 SH Sole 2885269 5589109 BOEING CO. COM 097023105 577343 7770433 SH Sole 2842171 4928262

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