Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PRICE T ROWE ASSOCIATES INC /MD/ 08-14-2024 06-30-2024 4459 835,669,940,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ATMOS ENERGY CORP COMM STK 301 $471,095,000 4,038,520 0.06 0.02 2,802,222 226.66 06-30-2024
NU HLDGS LTD COMM STK 302 $467,619,000 36,277,568 0.06 0.05 -432,559 -1.18 06-30-2024
BIOGEN INC COMM STK 303 $466,287,000 2,011,411 0.06 0.04 421,782 26.53 06-30-2024
GODADDY INC COMM STK 304 $465,706,000 3,333,371 0.06 0.05 -322,623 -8.82 06-30-2024
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