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 |
|---|---|---|---|---|---|---|---|---|---|
| ENDAVA PLC | ADR | 251 | $580,243,000 | 7,453,332 | 0.08 | 0.06 | -1,393,357 | -15.75 | 12-31-2023 |
| KRAFT HEINZ CO | COMM STK | 252 | $571,953,000 | 15,466,538 | 0.08 | 0.06 | 2,493,235 | 19.22 | 12-31-2023 |
| SOUTHERN COPPER CORP | COMM STK | 253 | $566,276,000 | 6,579,221 | 0.08 | 0.02 | 4,708,444 | 251.68 | 12-31-2023 |
| INTERNATIONAL PAPER CO | COMM STK | 254 | $565,519,000 | 15,643,667 | 0.08 | 0.08 | -1,379,785 | -8.11 | 12-31-2023 |
