13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 2,512 holding rows worth $472,004,787,000.
- Accession
- 0000080255-16-001286
- Filer
- CIK 80255
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,512 entries on the cover page, a total value of $472,004,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,004,787,000 with VALUE read as thousands by filing date, 13F file number 028-00115. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOSYS INC COM | 619718109 | COM | 50,700 | $21,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 42,100 | $21,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 13,700 | $20,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 17,433 | $20,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 14,200 | $20,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 24,500 | $20,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 11,600 | $16,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 14,116 | $12,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 17,992 | $10,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 16,400 | $4,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570126 | WARRANT | 46,200 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 73,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-16-001286 | this filing | 2016-08-15 | acceptance time not in the bulk data set |