Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| T ROWE PRICE INVESTMENT MANAGEMENT INC | 02-14-2024 | 12-31-2023 | 596 | 153,798,192,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COMM STK | 1 | $4,397,223,000 | 11,693,497 | 2.86 | 3.04 | -1,425,796 | -10.87 | 12-31-2023 |
| ALPHABET INC | COMM STK | 2 | $2,637,156,000 | 18,878,626 | 1.71 | 1.34 | 2,491,651 | 15.21 | 12-31-2023 |
| INGERSOLL RAND INC | COMM STK | 3 | $2,595,207,000 | 33,555,818 | 1.69 | 1.82 | -7,312,114 | -17.89 | 12-31-2023 |
| FORTIVE CORP | COMM STK | 4 | $2,498,144,000 | 33,928,331 | 1.62 | 1.86 | -2,567,465 | -7.03 | 12-31-2023 |
