Insulet Corporation
MX ˙ BMV ˙ US45784P1012
SecurityMX:PODD / Insulet Corporation
InstitutionPrimecap Management Co/ca/
Latest Disclosed Ownership2,953,216 shares
Ownership 4.78%
Primecap Management Co/ca/ ownership in PODD / Insulet Corporation

2019-12-06 - Primecap Management Co/ca/ has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,953,216 shares of Insulet Corporation (MX:PODD). This represents 4.78 percent ownership of the company. In their previous filing dated 2019-02-08 , Primecap Management Co/ca/ had reported owning 4,876,258 shares, indicating a decrease of -39.44 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2019-12-06 2019-12-06 13G 4,876,258 2,953,216 -39.44 4.78 -42.06
2019-02-08 2019-02-08 13G/A 4,953,672 4,876,258 -1.56 8.25 -3.06
2018-02-27 2018-02-27 13G/A 5,179,272 4,953,672 -4.36 8.51 -5.65
2017-02-09 2017-02-09 13G/A 5,195,669 5,179,272 -0.32 9.02 -1.20
2016-02-12 2016-02-12 13G/A 2,831,635 5,195,669 83.49 9.13 81.87
2015-04-07 2015-04-07 13G 2,831,635 5.02

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F INSULET COM 45784P101 100,720 -2,860 -2.76 21,135 -28.21 0.0166
2026-02-11 2025-12-31 13F INSULET COM 45784P101 103,580 -20,530 -16.54 29,442 -23.16 0.0223
2025-11-12 2025-09-30 13F INSULET COM 45784P101 124,110 -64,611 -34.24 38,316 -35.38 0.0293
2025-08-11 2025-06-30 13F INSULET COM 45784P101 188,721 -236,297 -55.60 59,292 -46.88 0.0470
2025-05-09 2025-03-31 13F INSULET COM 45784P101 425,018 -68,200 -13.83 111,614 -13.32 0.0923
2025-02-10 2024-12-31 13F INSULET COM 45784P101 493,218 -58,880 -10.66 128,764 0.21 0.0997
2024-11-08 2024-09-30 13F INSULET COM 45784P101 552,098 -27,580 -4.76 128,501 9.85 0.0945
2024-08-09 2024-06-30 13F INSULET COM 45784P101 579,678 -39,090 -6.32 116,979 10.30 0.0847
2024-05-14 2024-03-31 13F INSULET COM 45784P101 618,768 -24,710 -3.84 106,057 -24.04 0.0791
2024-02-09 2023-12-31 13F INSULET COM 45784P101 643,478 -39,720 -5.81 139,622 28.14 0.1105
2023-11-13 2023-09-30 13F INSULET COM 45784P101 683,198 -27,410 -3.86 108,963 -46.82 0.0920
2023-08-11 2023-06-30 13F INSULET COM 45784P101 710,608 -14,700 -2.03 204,897 -11.43 0.1712
2023-05-15 2023-03-31 13F INSULET COM 45784P101 725,308 -93,200 -11.39 231,344 -3.99 0.2017
2023-02-13 2022-12-31 13F INSULET COM 45784P101 818,508 -356,102 -30.32 240,961 -10.58 0.2206
2022-11-14 2022-09-30 13F INSULET COM 45784P101 1,174,610 -8,990 -0.76 269,456 4.46 0.2607
2022-08-11 2022-06-30 13F INSULET COM 45784P101 1,183,600 -50,420 -4.09 257,954 -21.53 0.2306
2022-05-11 2022-03-31 13F INSULET COM 45784P101 1,234,020 -38,840 -3.05 328,731 -2.93 0.2480
2022-02-11 2021-12-31 13F INSULET COM 45784P101 1,272,860 -100,490 -7.32 338,670 -13.24 0.2344
2021-11-12 2021-09-30 13F INSULET COM 45784P101 1,373,350 -94,730 -6.45 390,347 -3.14 0.2755
2021-08-10 2021-06-30 13F INSULET COM 45784P101 1,468,080 -47,800 -3.15 403,003 1.89 0.2708
2021-05-14 2021-03-31 13F INSULET COM 45784P101 1,515,880 -110,030 -6.77 395,523 -4.84 0.2758
2021-02-08 2020-12-31 13F INSULET COM 45784P101 1,625,910 -122,662 -7.01 415,631 0.47 0.3089
2020-11-13 2020-09-30 13F INSULET COM 45784P101 1,748,572 -185,978 -9.61 413,695 10.08 0.3413
2020-08-13 2020-06-30 13F INSULET COM 45784P101 1,934,550 -170,910 -8.12 375,806 7.73 0.3225
2020-05-14 2020-03-31 13F INSULET COM 45784P101 2,105,460 -750,799 -26.29 348,833 -28.66 0.3421
2020-02-14 2019-12-31 13F INSULET COM 45784P101 2,856,259 -1,528,531 -34.86 488,992 -32.38 0.3546
2019-11-13 2019-09-30 13F INSULET COM 45784P101 4,384,790 -170,482 -3.74 723,183 32.98 0.5784
2019-08-14 2019-06-30 13F INSULET COM 45784P101 4,555,272 -364,200 -7.40 543,808 16.25 0.4021
2019-05-14 2019-03-31 13F INSULET COM 45784P101 4,919,472 43,214 0.89 467,793 20.94 0.3443
2019-02-12 2018-12-31 13F INSULET COM 45784P101 4,876,258 -77,214 -1.56 386,785 -26.30 0.3134
2018-11-13 2018-09-30 13F INSULET COM 45784P101 4,953,472 0 0.00 524,820 23.63 0.3543
2018-08-13 2018-06-30 13F INSULET COM 45784P101 4,953,472 -200 -0.00 424,513 -1.13 0.3147
2018-05-14 2018-03-31 13F INSULET COM 45784P101 4,953,672 0 0.00 429,384 25.62 0.3222
2018-02-13 2017-12-31 13F INSULET COM 45784P101 4,953,672 -5,500 -0.11 341,803 25.13 0.2623
2017-11-13 2017-09-30 13F INSULET COM 45784P101 4,959,172 -109,400 -2.16 273,151 5.03 0.2261
2017-08-11 2017-06-30 13F INSULET COM 45784P101 5,068,572 -110,000 -2.12 260,068 16.55 0.2234
2017-05-12 2017-03-31 13F INSULET COM 45784P101 5,178,572 -700 -0.01 223,145 14.34 0.2025
2017-02-13 2016-12-31 13F INSULET COM 45784P101 5,179,272 -300 -0.01 195,155 -7.97 0.1920
2016-11-14 2016-09-30 13F INSULET COM 45784P101 5,179,572 -9,900 -0.19 212,052 35.13 0.2116
2016-08-12 2016-06-30 13F INSULET COM 45784P101 5,189,472 -4,897 -0.09 156,930 -8.89 0.1671
2016-05-12 2016-03-31 13F INSULET COM 45784P101 5,194,369 -1,300 -0.03 172,245 -12.32 0.1787
2016-02-12 2015-12-31 13F INSULET COM 45784P101 5,195,669 1,000 0.02 196,448 45.96 0.2008
2015-11-12 2015-09-30 13F INSULET COM 45784P101 5,194,669 162,097 3.22 134,594 -13.70 0.1494
2015-08-13 2015-06-30 13F INSULET COM 45784P101 5,032,572 2,200,937 77.73 155,959 65.15 0.1534
2015-05-14 2015-03-31 13F INSULET COM 45784P101 2,831,635 857,179 43.41 94,435 3.84 0.0922
2015-02-12 2014-12-31 13F INSULET COM 45784P101 1,974,456 18,000 0.92 90,943 26.14 0.0922
2014-11-13 2014-09-30 13F INSULET COM 45784P101 1,956,456 -1,500 -0.08 72,095 -7.18 0.0771
2014-08-14 2014-06-30 13F INSULET COM 45784P101 1,957,956 -8,800 -0.45 77,672 -16.72 0.0850
2014-05-14 2014-03-31 13F INSULET COM 45784P101 1,966,756 100,800 5.40 93,264 34.72 0.1056
2014-02-13 2013-12-31 13F INSULET COM 45784P101 1,865,956 0 0.00 69,227 2.37 0.0832
2013-11-13 2013-09-30 13F INSULET COM 45784P101 1,865,956 0 0.00 67,622 15.38 0.0890
2013-08-14 2013-06-30 13F INSULET COM 45784P101 1,865,956 1,865,956 58,610 0.0838
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.