Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PRICE T ROWE ASSOCIATES INC /MD/ 11-16-2020 09-30-2020 2589 863,987,545,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMAZON COM INC COMM STK 1 $49,437,901,000 15,700,902 5.72 5.47 -72,339 -0.46 09-30-2020
MICROSOFT CORP COMM STK 2 $37,947,697,000 180,419,808 4.39 4.69 -2,670,208 -1.46 09-30-2020
APPLE INC COMM STK 3 $26,505,364,000 228,869,394 3.07 2.67 170,597,509 292.76 09-30-2020
FACEBOOK INC COMM STK 4 $26,406,339,000 100,826,037 3.06 2.96 -2,634,060 -2.55 09-30-2020
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