13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 2,518 holding rows worth $706,295,226,000.
- Accession
- 0000080255-19-002999
- Filer
- CIK 80255
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,518 entries on the cover page, a total value of $706,295,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,295,226,000 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 |
|---|---|---|---|---|---|---|
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 20,450 | $31,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 117,600 | $30,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,641 | $30,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 10,200 | $29,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 21,000 | $28,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 31,800 | $24,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 87,697 | $23,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 25,100 | $22,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 18,929 | $22,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 12,114 | $17,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 15,900 | $17,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 12,950 | $15,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 20,000 | $11,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 23,726 | $11,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 24,500 | $9,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 18,501 | $7,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 28,400 | $4,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 350,225 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-19-002999 | this filing | 2019-11-14 | acceptance time not in the bulk data set |