Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PRICE T ROWE ASSOCIATES INC /MD/ 05-15-2020 03-31-2020 2509 632,183,223,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMAZON COM INC COMM STK 1 $30,427,065,000 15,605,864 4.81 3.59 605,851 4.04 03-31-2020
MICROSOFT CORP COMM STK 2 $27,135,014,000 172,056,401 4.29 3.58 -2,979,876 -1.70 03-31-2020
FACEBOOK INC COMM STK 3 $18,151,161,000 108,819,909 2.87 2.87 989,404 0.92 03-31-2020
ALPHABET INC COMM STK 4 $14,558,448,000 12,520,058 2.30 2.12 283,894 2.32 03-31-2020
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