PRICE T ROWE ASSOCIATES INC /MD/ - Q4 2020 holdings

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$974 Billion is the total value of PRICE T ROWE ASSOCIATES INC /MD/'s 2663 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
VERTU  VERTIV HOLDINGS CO$37,994,000
+16.7%
1,778,7550.0%0.00%0.0%
CMLFU  CM LIFE SCIENCES INC$24,915,000
+10.8%
2,147,8540.0%0.00%0.0%
PDLB  PDL CMNTY BANCORP$14,696,000
+19.2%
1,398,2640.0%0.00%
+100.0%
ANGL  VANECK VECTORS ETF TR$9,778,000
+7.9%
304,6000.0%0.00%0.0%
SGA  SAGA COMMUNICATIONS INC$13,402,000
+20.8%
557,9670.0%0.00%0.0%
BRKA  BERKSHIRE HATHAWAY INC DEL$6,608,000
+8.7%
190.0%0.00%0.0%
RNGR  RANGER ENERGY SVCS INC$4,963,000
+39.4%
1,363,5690.0%0.00%–
RACA  THERAPEUTICS ACQUISITION COR$12,859,000
-3.0%
921,8220.0%0.00%
-50.0%
PSTHWS  PERSHING SQUARE TONTINE HLDGwarrant$8,176,000
+33.9%
851,6880.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INC$6,585,000
+6.3%
107,7620.0%0.00%0.0%
USX  U S XPRESS ENTERPRISES INC$14,296,000
-17.2%
2,090,1040.0%0.00%
-50.0%
HSAQ  HEALTH SCIENCES ACQ CORP 2$10,889,000
+16.5%
850,0000.0%0.00%0.0%
FARM  FARMER BROS CO$94,000
+5.6%
20,1770.0%0.00%–
MBT  MOBILE TELESYSTEMS PJSCadr$3,404,000
+2.5%
380,3000.0%0.00%–
NIO  NIO INCadr$1,915,000
+129.6%
39,3000.0%0.00%–
ENZ  ENZO BIOCHEM INC$238,000
+19.6%
94,2810.0%0.00%–
NGS  NATURAL GAS SERVICES GROUP$263,000
+11.9%
27,7880.0%0.00%–
EARN  ELLINGTON RESIDENTIAL MTG RE$322,000
+17.5%
24,7120.0%0.00%–
OPGN  OPGEN INC$47,000
-4.1%
22,9000.0%0.00%–
OCC  OPTICAL CABLE CORP$34,000
-15.0%
12,8690.0%0.00%–
OESX  ORION ENERGY SYSTEMS INC$423,000
+30.6%
42,8220.0%0.00%–
DWSN  DAWSON GEOPHYSICAL CO NEW$66,000
+20.0%
30,9800.0%0.00%–
PRGX  PRGX GLOBAL INC$296,000
+60.0%
38,8000.0%0.00%–
PEIX  PACIFIC ETHANOL INC$60,000
-25.0%
11,0000.0%0.00%–
CPLG  COREPOINT LODGING INC$190,000
+25.8%
27,6470.0%0.00%–
PWFL  POWERFLEET INC$95,000
+31.9%
12,7680.0%0.00%–
PFBI  PREMIER FINL BANCORP INC$210,000
+23.5%
15,7670.0%0.00%–
CONN  CONNS INC$618,000
+10.6%
52,8420.0%0.00%–
QEP  QEP RESOURCES INC$135,000
+164.7%
56,5300.0%0.00%–
RFP  RESOLUTE FST PRODS INC$219,000
+46.0%
33,5000.0%0.00%–
RIO  RIO TINTO PLCadr$512,000
+24.6%
6,8040.0%0.00%–
RDSA  ROYAL DUTCH SHELL PLCadr$553,000
+39.6%
15,7500.0%0.00%–
CNBKA  CENTURY BANCORPORATION INC$283,000
+17.9%
3,6560.0%0.00%–
CDEV  CENTENNIAL RESOURCE DEV INC$52,000
+147.6%
34,9000.0%0.00%–
CVE  CENOVUS ENERGY INC$213,000
+56.6%
35,0240.0%0.00%–
CSLT  CASTLIGHT HEALTH INC$1,116,000
+15.1%
858,5580.0%0.00%–
SCPL  SCIPLAY CORPORATION$269,000
-14.6%
19,3920.0%0.00%–
SEAC  SEACHANGE INTL INC$144,000
+61.8%
102,6700.0%0.00%–
CPHC  CANTERBURY PARK HOLDING CORP$410,000
-2.4%
34,4470.0%0.00%–
 SEACOR HOLDINGS INCconv bnd$787,000
+29.7%
800,0000.0%0.00%–
SREV  SERVICESOURCE INTL INC$55,000
+19.6%
31,3570.0%0.00%–
BFA  BROWN FORMAN CORP$2,645,000
+7.0%
36,0000.0%0.00%–
BHR  BRAEMAR HOTELS & RESORTS INC$168,000
+84.6%
36,4880.0%0.00%–
TFFP  TFF PHARMACEUTICALS INC$236,000
-22.6%
16,5000.0%0.00%–
BZUN  BAOZUN INCadr$261,000
+5.7%
7,6000.0%0.00%–
BMO  BANK MONTREAL QUE$1,763,000
+30.3%
23,2120.0%0.00%–
AWRE  AWARE INC MASS$42,000
+31.2%
12,0000.0%0.00%–
TPCO  TRIBUNE PUBG CO NEW$192,000
+17.1%
14,0330.0%0.00%–
GROW  U S GLOBAL INVS INC$308,000
+129.9%
56,5000.0%0.00%–
ARTNA  ARTESIAN RES CORP$270,000
+7.6%
7,2850.0%0.00%–
UTI  UNIVERSAL TECHNICAL INST INC$254,000
+27.0%
39,3870.0%0.00%–
VTI  VANGUARD INDEX FDS$360,000
+14.3%
1,8500.0%0.00%–
VSTM  VERASTEM INC$25,000
+78.6%
11,7800.0%0.00%–
AAIC  ARLINGTON ASSET INVST CORP$259,000
+32.8%
68,5750.0%0.00%–
ARCC  ARES CAPITAL CORP$1,013,000
+21.0%
60,0000.0%0.00%–
AGTC  APPLIED GENETIC TECHNOLOGIES$1,079,000
-15.8%
263,7360.0%0.00%–
 APOLLO COML REAL EST FIN INCconv bnd$1,083,000
+5.5%
1,145,0000.0%0.00%–
 WEIBO CORPconv bnd$86,000
+2.4%
88,0000.0%0.00%–
AMPE  AMPIO PHARMACEUTICALS INC$252,000
+66.9%
158,2000.0%0.00%–
WVVI  WILLAMETTE VY VINEYARD INC$69,000
+3.0%
10,8500.0%0.00%–
EZM  WISDOMTREE TR$915,000
+27.1%
21,0610.0%0.00%–
XOMA  XOMA CORP DEL$559,000
+133.9%
12,6710.0%0.00%–
AIM  AIM IMMUNOTECH INC$209,000
-16.7%
116,8000.0%0.00%–
UAVS  AGEAGLE AERIAL SYS INC NEW$149,000
+161.4%
24,8000.0%0.00%–
ADXS  ADVAXIS INC$140,000
-14.6%
400,4480.0%0.00%–
VSTA  VASTA PLATFORM LTD$2,165,000
-6.0%
149,2840.0%0.00%–
ADMS  ADAMAS PHARMACEUTICALS INC$276,000
+5.3%
63,7000.0%0.00%–
ASPS  ALTISOURCE PORTFOLIO SOLNS S$140,000
+1.4%
10,8540.0%0.00%–
ACMR  ACM RESEARCH INC$406,000
+17.3%
5,0000.0%0.00%–
HWBK  HAWTHORN BANCSHARES INC$383,000
+15.7%
17,4840.0%0.00%–
HARP  HARPOON THERAPEUTICS INC$232,000
-2.1%
13,9610.0%0.00%–
IVAC  INTEVAC INC$125,000
+31.6%
17,2760.0%0.00%–
IWB  ISHARES TR$2,995,000
+13.2%
14,1360.0%0.00%–
IWO  ISHARES TR$2,293,000
+29.5%
7,9970.0%0.00%–
DGRO  ISHARES TR$602,000
+12.5%
13,4390.0%0.00%–
ITI  ITERIS INC NEW$289,000
+37.6%
51,1290.0%0.00%–
GBDC  GOLUB CAP BDC INC$184,000
+7.0%
13,0000.0%0.00%–
GORO  GOLD RESOURCE CORP$274,000
-14.6%
94,1640.0%0.00%–
SELF  GLOBAL SELF STORAGE INC$126,0000.0%31,3990.0%0.00%–
LAND  GLADSTONE LD CORP$374,000
-2.6%
25,5660.0%0.00%–
GNE  GENIE ENERGY LTD$179,000
-10.1%
24,8370.0%0.00%–
KLIC  KULICKE & SOFFA INDS INC$957,000
+42.0%
30,1000.0%0.00%–
LYTS  LSI INDS INC$104,000
+26.8%
12,1690.0%0.00%–
GDS  GDS HLDGS LTDadr$524,000
+14.4%
5,6000.0%0.00%–
LMST  LIMESTONE BANCORP INC$1,468,000
+19.3%
116,8820.0%0.00%–
FLUX  FLUX PWR HLDGS INC$197,000
+159.2%
11,4000.0%0.00%–
FUSB  FIRST US BANCSHARES INC$189,000
+36.0%
20,9500.0%0.00%–
MHH  MASTECH DIGITAL INC$572,000
-11.7%
35,9630.0%0.00%–
MERC  MERCER INTL INC$198,000
+54.7%
19,3390.0%0.00%–
MESA  MESA AIR GROUP INC$71,000
+129.0%
10,5880.0%0.00%–
IDT  IDT CORP$133,000
+87.3%
10,7450.0%0.00%–
INFI  INFINITY PHARMACEUTICALS INC$83,000
+80.4%
39,2000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC42Q3 20235.7%
MICROSOFT CORP42Q3 20237.6%
APPLE INC42Q3 20236.1%
META PLATFORMS INC42Q3 20233.3%
VISA INC42Q3 20232.0%
UNITEDHEALTH GROUP INC42Q3 20232.7%
MASTERCARD INCORPORATED42Q3 20231.5%
DANAHER CORPORATION42Q3 20231.6%
BOEING COMPANY42Q3 20232.1%
JPMORGAN CHASE & CO42Q3 20231.3%

View PRICE T ROWE ASSOCIATES INC /MD/'s complete holdings history.

Latest significant ownerships (13-D/G)
PRICE T ROWE ASSOCIATES INC /MD/ Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SentinelOne, Inc.April 10, 20235,154,0652.2%
ACADIA PHARMACEUTICALS INCFebruary 14, 20234,279,2542.6%
AGILENT TECHNOLOGIES, INC.February 14, 20237,707,0662.6%
AGIOS PHARMACEUTICALS, INC.February 14, 20231,480,1942.7%
ALAMO GROUP INCFebruary 14, 202322,7220.2%
Alkermes plc.February 14, 20231,570,3130.9%
Allbirds, Inc.February 14, 202316,9350.0%
ALNYLAM PHARMACEUTICALS, INC.February 14, 20234,074,1443.3%
AMERICAN INTERNATIONAL GROUP, INC.February 14, 202332,884,1934.4%
AMERICAN PUBLIC EDUCATION INCFebruary 14, 20233,2490.0%

View PRICE T ROWE ASSOCIATES INC /MD/'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-03-11
13F-HR/A2024-02-16
SC 13G/A2024-02-16
SC 13G/A2024-02-16

View PRICE T ROWE ASSOCIATES INC /MD/'s complete filings history.

All filings

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