Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PRICE T ROWE ASSOCIATES INC /MD/ 02-14-2020 12-31-2019 2524 771,322,155,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMAZON COM INC COMM STK 1 $27,717,624,000 15,000,013 3.59 3.84 -638,035 -4.08 12-31-2019
MICROSOFT CORP COMM STK 2 $27,603,220,000 175,036,277 3.58 3.74 -14,955,902 -7.87 12-31-2019
FACEBOOK INC COMM STK 3 $22,132,211,000 107,830,505 2.87 2.63 3,714,644 3.57 12-31-2019
ALPHABET INC COMM STK 4 $16,359,995,000 12,236,164 2.12 2.00 657,120 5.68 12-31-2019
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