Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PRICE T ROWE ASSOCIATES INC /MD/ 02-14-2024 12-31-2023 4377 744,071,651,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PROLOGIS INC. COMM STK 101 $1,670,621,000 12,532,773 0.22 0.19 1,501,770 13.61 12-31-2023
HONEYWELL INTL INC COMM STK 102 $1,644,328,000 7,840,959 0.22 0.19 1,409,133 21.91 12-31-2023
UBER TECHNOLOGIES INC COMM STK 103 $1,627,264,000 26,429,473 0.22 0.04 19,674,498 291.26 12-31-2023
NEWS CORP NEW COMM STK 104 $1,608,843,000 65,533,250 0.22 0.19 -5,167,772 -7.31 12-31-2023
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