Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PRICE T ROWE ASSOCIATES INC /MD/ 08-14-2020 06-30-2020 2491 794,923,239,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMAZON COM INC COMM STK 1 $43,515,532,000 15,773,241 5.47 4.81 167,377 1.07 06-30-2020
MICROSOFT CORP COMM STK 2 $37,260,650,000 183,090,016 4.69 4.29 11,033,615 6.41 06-30-2020
FACEBOOK INC COMM STK 3 $23,492,684,000 103,460,097 2.96 2.87 -5,359,812 -4.93 06-30-2020
APPLE INC COMM STK 4 $21,257,585,000 58,271,885 2.67 2.26 2,068,123 3.68 06-30-2020
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