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 |
|---|---|---|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | COMM STK | 201 | $768,921,000 | 18,122,075 | 0.10 | 0.15 | -1,446,564 | -7.39 | 12-31-2023 |
| CME GROUP INC | COMM STK | 202 | $761,371,000 | 3,615,243 | 0.10 | 0.03 | 2,347,161 | 185.10 | 12-31-2023 |
| ALIBABA GROUP HLDG LTD | ADR | 203 | $752,936,000 | 9,714,034 | 0.10 | 0.15 | -2,962,694 | -23.37 | 12-31-2023 |
| TECHNIPFMC PLC | COMM STK | 204 | $751,937,000 | 37,335,426 | 0.10 | 0.10 | -7,396,316 | -16.53 | 12-31-2023 |
