$654 Billion is the total value of PRICE T ROWE ASSOCIATES INC /MD/'s 2580 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -13,752 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAadr | $0 | – | -25,694 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -14,521 | -100.0% | 0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -7,407 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -49,552 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDadr | $0 | – | -460,250 | -100.0% | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -252,290 | -100.0% | 0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -30,537 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -67,285 | -100.0% | 0.00% | – |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -116,519 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -66,508 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -83,594 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -10,798 | -100.0% | 0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -42,574 | -100.0% | 0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -24,747 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -259,614 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -16,500 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -175,728 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -15,273 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INC | $0 | – | -18,699 | -100.0% | 0.00% | – |
| Exit | DANAHER CORP DELconv bnd | $0 | – | -188,000 | -100.0% | 0.00% | – | |
| CISNWS | Exit | CISION LTDwarrant | $0 | – | -740,800 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -18,646 | -100.0% | 0.00% | – |
| BSF | Exit | BEAR ST FINL INC | $0 | – | -15,300 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -90,874 | -100.0% | 0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -11,627 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPadr | $0 | – | -2,160 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -35,820 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -95,460 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -7,269 | -100.0% | 0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -21,171 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -35,585 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -148,019 | -100.0% | 0.00% | – |
| ITCB | Exit | ITAU CORPBANCAadr | $0 | – | -48,984 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INC | $0 | – | -542,506 | -100.0% | 0.00% | – |
| WLH | Exit | LYON WILLIAM HOMES | $0 | – | -7,722 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -144,697 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -21,287 | -100.0% | 0.00% | – |
| MULE | Exit | MULESOFT INC | $0 | – | -47,790 | -100.0% | 0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -28,602 | -100.0% | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -294,757 | -100.0% | -0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -305,850 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROadr | $0 | – | -287,600 | -100.0% | -0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Aadr | $0 | – | -187,215 | -100.0% | -0.00% | – |
| Exit | SAFEGUARD SCIENTIFICS INCconv bnd | $0 | – | -7,233,000 | -100.0% | -0.00% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -263,437 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -163,732 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -75,361 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -200,955 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -124,848 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -460,141 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -527,780 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -996,483 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -1,927,457 | -100.0% | -0.00% | – |
| ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -277,339 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -358,155 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -293,942 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -931,077 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -515,482 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -776,226 | -100.0% | -0.01% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -2,241,608 | -100.0% | -0.01% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -1,950,840 | -100.0% | -0.01% | – |
| TRVG | Exit | TRIVAGO N Vadr | $0 | – | -5,633,861 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -410,178 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -654,255 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -681,211 | -100.0% | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -1,603,319 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDadr | $0 | – | -503,741 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -761,378 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCcall | $0 | – | -4,000,000 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,774,280 | -100.0% | -0.04% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -5,276,085 | -100.0% | -0.05% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -16,811,469 | -100.0% | -0.06% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -13,873,662 | -100.0% | -0.12% | – |
| CSRA | Exit | CSRA INC | $0 | – | -22,129,967 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -18,097,036 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| 13F-HR/A | 2024-02-16 |
| SC 13G/A | 2024-02-16 |
| SC 13G/A | 2024-02-16 |
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.