$872 Billion is the total value of PRICE T ROWE ASSOCIATES INC /MD/'s 4958 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | New | INTERCONTINENTALEXCHANGE | $1,982,652,000 | – | 8,814,922 | +100.0% | 0.23% | – |
| TWTR | New | TWITTER INC | $1,413,198,000 | – | 22,879,814 | +100.0% | 0.16% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $751,330,000 | – | 29,755,632 | +100.0% | 0.09% | – |
| B108PS | New | ACTAVIS PLC | $522,050,000 | – | 3,107,442 | +100.0% | 0.06% | – |
| AR | New | ANTERO RESOURCES CORP | $466,780,000 | – | 7,357,804 | +100.0% | 0.05% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC | $272,038,000 | – | 12,226,440 | +100.0% | 0.03% | – |
| ARMK | New | ARAMARK HOLDINGS CORP | $263,696,000 | – | 10,057,082 | +100.0% | 0.03% | – |
| GHC | New | GRAHAM HOLDINGS CO | $215,728,000 | – | 325,224 | +100.0% | 0.02% | – |
| MR | New | MINDRAY MEDICAL INTL LTDadr | $213,418,000 | – | 5,869,570 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SAadr | $153,400,000 | – | 20,870,800 | +100.0% | 0.02% | – |
| FRGI | New | FIESTA RESTAURANT GROUP | $137,204,000 | – | 2,626,400 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $115,448,000 | – | 2,612,526 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $111,908,000 | – | 2,566,118 | +100.0% | 0.01% | – |
| WIX | New | WIX.COM LTD | $107,126,000 | – | 3,989,800 | +100.0% | 0.01% | – |
| ZU | New | ZULILY INC | $83,232,000 | – | 2,009,000 | +100.0% | 0.01% | – |
| CCIPRA | New | CROWN CASTLE INTL CORPcvpfstkf | $76,098,000 | – | 758,854 | +100.0% | 0.01% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $69,874,000 | – | 1,760,940 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD. | $70,122,000 | – | 1,585,400 | +100.0% | 0.01% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVIAadr | $65,542,000 | – | 4,837,118 | +100.0% | 0.01% | – |
| STAY | New | EXTENDED STAY AMERICA INC | $65,980,000 | – | 2,512,600 | +100.0% | 0.01% | – |
| WUBA | New | 58.COM INCadr | $60,606,000 | – | 1,580,734 | +100.0% | 0.01% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC | $52,360,000 | – | 3,753,442 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INC | $55,296,000 | – | 3,010,144 | +100.0% | 0.01% | – |
| RMAX | New | RE/MAX HOLDINGS INC | $47,996,000 | – | 1,496,590 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYSTEMS INC | $52,066,000 | – | 1,622,000 | +100.0% | 0.01% | – |
| OPHT | New | OPHTHOTECH CORP | $53,644,000 | – | 1,658,246 | +100.0% | 0.01% | – |
| NMBL | New | NIMBLE STORAGE INC | $42,890,000 | – | 946,800 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $44,460,000 | – | 1,389,380 | +100.0% | 0.01% | – |
| MHRCQ | New | MAGNUM HUNTER RESOURCES CORP | $42,512,000 | – | 5,815,720 | +100.0% | 0.01% | – |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS | $42,194,000 | – | 1,141,600 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCadr | $44,222,000 | – | 1,208,600 | +100.0% | 0.01% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $36,876,000 | – | 1,368,800 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $37,858,000 | – | 2,232,200 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $30,878,000 | – | 1,485,900 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $38,476,000 | – | 971,600 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $33,098,000 | – | 1,707,800 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $24,064,000 | – | 1,000,180 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $30,194,000 | – | 647,800 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HOLDING INC | $24,020,000 | – | 632,462 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGadr | $27,960,000 | – | 708,040 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $28,872,000 | – | 770,520 | +100.0% | 0.00% | – |
| New | SAFEGUARD SCIENTIFICS INconv bnd | $25,254,000 | – | 20,000,000 | +100.0% | 0.00% | – | |
| HMIN | New | HOME INNS & HOTELSadr | $16,352,000 | – | 374,698 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO SAadr | $21,238,000 | – | 621,000 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $16,172,000 | – | 1,060,396 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $17,008,000 | – | 276,600 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $20,292,000 | – | 967,234 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HOLDING CORP | $17,058,000 | – | 556,200 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTERPR | $17,290,000 | – | 4,502,794 | +100.0% | 0.00% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS INC | $10,016,000 | – | 268,894 | +100.0% | 0.00% | – |
| ACHI | New | ACCRETIVE HEALTH INC | $9,892,000 | – | 1,080,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $5,872,000 | – | 1,682,400 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HOLDINGS LTDadr | $8,834,000 | – | 490,786 | +100.0% | 0.00% | – |
| V107SC | New | WELLPOINT, INC.put | $10,718,000 | – | 116,000 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTION | $11,956,000 | – | 712,120 | +100.0% | 0.00% | – |
| IKGH | New | IAO KUN GROUP HOLDING CO LTD | $6,444,000 | – | 2,098,800 | +100.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $176,000 | – | 22,400 | +100.0% | 0.00% | – |
| OABC | New | OMNIAMERICAN BANCORP INC | $2,586,000 | – | 121,000 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $70,000 | – | 40,000 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS | $956,000 | – | 16,000 | +100.0% | 0.00% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC | $424,000 | – | 22,800 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINANCIAL CORP | $2,612,000 | – | 162,800 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINANCIAL CORP | $848,000 | – | 46,200 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $976,000 | – | 12,400 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $860,000 | – | 73,600 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $440,000 | – | 8,400 | +100.0% | 0.00% | – |
| EXL | New | EXCEL TRUST INC | $296,000 | – | 26,000 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $422,000 | – | 18,790 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $666,000 | – | 26,600 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON SAVINGS BANCORP INC | $258,000 | – | 20,200 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $480,000 | – | 8,600 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $514,000 | – | 12,000 | +100.0% | 0.00% | – |
| EWS | New | ISHARES | $334,000 | – | 25,400 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $102,000 | – | 50,000 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS CO | $2,734,000 | – | 182,200 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $680,000 | – | 20,850 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC | $996,000 | – | 38,930 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $602,000 | – | 46,200 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STREET PROPERTIES | $956,000 | – | 125,000 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $556,000 | – | 60,000 | +100.0% | 0.00% | – |
| SNY | New | SANOFIadr | $536,000 | – | 10,000 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $470,000 | – | 21,800 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTERNATI | $1,120,000 | – | 33,856 | +100.0% | 0.00% | – |
| VOYA | New | ING US INC | $1,470,000 | – | 41,800 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $792,000 | – | 24,000 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS FIRST NATL CORP | $424,000 | – | 11,400 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $452,000 | – | 9,400 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $556,000 | – | 9,800 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BANK CORP | $688,000 | – | 22,800 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP | $716,000 | – | 53,480 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINANCIAL CORP | $456,000 | – | 9,512 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $442,000 | – | 19,400 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSPORTATION CO | $724,000 | – | 32,600 | +100.0% | 0.00% | – |
| SYA | New | SYMETRA FINANCIAL CORP | $826,000 | – | 43,600 | +100.0% | 0.00% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $608,000 | – | 9,400 | +100.0% | 0.00% | – |
| ICGE | New | ICG GROUP INC | $474,000 | – | 25,400 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS INC | $838,000 | – | 33,200 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $2,686,000 | – | 115,800 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA INC | $396,000 | – | 52,000 | +100.0% | 0.00% | – |
| SRCE | New | FIRST SOURCE CORP | $452,000 | – | 14,158 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $460,000 | – | 23,000 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORP | $432,000 | – | 8,422 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INC | $1,186,000 | – | 29,000 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETROLEUM CORP | $272,000 | – | 32,800 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $426,000 | – | 15,000 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP. | $110,000 | – | 30,600 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR, INC. | $740,000 | – | 18,000 | +100.0% | 0.00% | – |
| FXCB | New | FOX CHASE BANCORP INC | $2,120,000 | – | 122,000 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA IN | $580,000 | – | 59,000 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $3,208,000 | – | 205,466 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES INC | $702,000 | – | 12,200 | +100.0% | 0.00% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATE CO | $500,000 | – | 38,200 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINANCIAL CORP | $504,000 | – | 6,500 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $952,000 | – | 16,000 | +100.0% | 0.00% | – |
| WEB | New | WEB.COM GROUP INC | $916,000 | – | 28,800 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MORTGAGE CAPITAL | $468,000 | – | 31,400 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST INC | $406,000 | – | 26,600 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $870,000 | – | 16,800 | +100.0% | 0.00% | – |
| METR | New | METRO BANCORP INC | $2,624,000 | – | 121,800 | +100.0% | 0.00% | – |
| MCEP | New | MID-CON ENERGY PARTNERS LP | $4,282,000 | – | 187,358 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETROLEUM CO | $150,000 | – | 22,600 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS INC | $104,000 | – | 50,000 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $576,000 | – | 74,600 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INC | $140,000 | – | 20,000 | +100.0% | 0.00% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCrights | $928,000 | – | 687,900 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $624,000 | – | 4,800 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $354,000 | – | 26,800 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC | $156,000 | – | 40,000 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $3,648,000 | – | 222,272 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $1,468,000 | – | 74,408 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $524,000 | – | 9,936 | +100.0% | 0.00% | – |
| WFD | New | WESTFIELD FINANCIAL INC | $202,000 | – | 27,000 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $1,044,000 | – | 59,000 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $344,000 | – | 20,800 | +100.0% | 0.00% | – |
| YELP | New | YELP INC | $1,034,000 | – | 15,000 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $374,000 | – | 86,000 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HOLDINGS LTD | $410,000 | – | 8,800 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $448,000 | – | 15,400 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $576,000 | – | 24,000 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $114,000 | – | 25,200 | +100.0% | 0.00% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES | $2,316,000 | – | 45,600 | +100.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP | $74,000 | – | 20,000 | +100.0% | 0.00% | – |
| MITT | New | AG MORTGAGE INVESTMENT TRUST I | $512,000 | – | 32,800 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS INC | $750,000 | – | 10,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.6% |
| APPLE INC | 42 | Q3 2023 | 6.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.3% |
| VISA INC | 42 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.5% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.6% |
| BOEING COMPANY | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SentinelOne, Inc. | April 10, 2023 | 5,154,065 | 2.2% |
| ACADIA PHARMACEUTICALS INC | February 14, 2023 | 4,279,254 | 2.6% |
| AGILENT TECHNOLOGIES, INC. | February 14, 2023 | 7,707,066 | 2.6% |
| AGIOS PHARMACEUTICALS, INC. | February 14, 2023 | 1,480,194 | 2.7% |
| ALAMO GROUP INC | February 14, 2023 | 22,722 | 0.2% |
| Alkermes plc. | February 14, 2023 | 1,570,313 | 0.9% |
| Allbirds, Inc. | February 14, 2023 | 16,935 | 0.0% |
| ALNYLAM PHARMACEUTICALS, INC. | February 14, 2023 | 4,074,144 | 3.3% |
| AMERICAN INTERNATIONAL GROUP, INC. | February 14, 2023 | 32,884,193 | 4.4% |
| AMERICAN PUBLIC EDUCATION INC | February 14, 2023 | 3,249 | 0.0% |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G | 2024-05-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.