Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PRICE T ROWE ASSOCIATES INC /MD/ 02-16-2021 12-31-2020 2663 974,230,457,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMAZON COM INC COMM STK 1 $50,868,830,000 15,635,541 5.22 5.72 -65,361 -0.42 12-31-2020
MICROSOFT CORP COMM STK 2 $39,451,449,000 177,500,157 4.05 4.39 -2,919,651 -1.62 12-31-2020
APPLE INC COMM STK 3 $27,899,506,000 210,474,648 2.86 3.07 -18,394,746 -8.04 12-31-2020
FACEBOOK INC COMM STK 4 $27,762,764,000 101,745,652 2.85 3.06 919,615 0.91 12-31-2020
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