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 |
|---|---|---|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | COMM STK | 101 | $461,825,000 | 13,860,293 | 0.30 | 0.33 | -1,728,608 | -11.09 | 12-31-2023 |
| ARGENX SE | ADR | 102 | $449,715,000 | 1,182,121 | 0.29 | 0.28 | 117,282 | 11.01 | 12-31-2023 |
| TRANSUNION | COMM STK | 103 | $447,561,000 | 6,513,761 | 0.29 | 0.82 | -8,818,759 | -57.52 | 12-31-2023 |
| NEW YORK TIMES CO | COMM STK | 104 | $447,266,000 | 9,129,725 | 0.29 | 0.06 | 6,775,364 | 287.78 | 12-31-2023 |
