13F-HR filed by T. Rowe Price Investment Management, Inc.
T. Rowe Price Investment Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 541 holding rows worth $125,175,197,000.
- Accession
- 0000080255-22-002565
- Filer
- CIK 1897612
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 541 entries on the cover page, a total value of $125,175,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,175,197,000 with VALUE read as thousands by filing date, 13F file number 028-22690. 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 |
|---|---|---|---|---|---|---|
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 229,959 | $9,516,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 101,700 | $9,238,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 547,812 | $9,165,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 406,144 | $9,102,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 102,000 | $8,961,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,404 | $8,869,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 124,000 | $8,853,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 181,107 | $8,715,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,781,243 | $8,622,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 2,646,612 | $8,549,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 43,358 | $8,113,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 27,995 | $7,563,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,122,856 | $7,557,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,906,493 | $6,997,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 75,998 | $6,824,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,753,550 | $6,774,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 458,233 | $6,562,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 515,358 | $6,468,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 679,979 | $6,032,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,254,503 | $5,989,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 826,385 | $5,835,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,200,160 | $5,809,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 615,159 | $5,740,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 4,561,534 | $5,611,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 491,303 | $5,002,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 547,667 | $4,804,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 671,802 | $4,784,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,564,745 | $4,538,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 538,366 | $4,528,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,310,086 | $4,481,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 2,022,574 | $4,450,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 126,526 | $4,213,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,730 | $3,870,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 94,003 | $3,273,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 514,726 | $3,130,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 672 | $2,680,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 101,257 | $2,530,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 21,715 | $1,336,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 233,357 | $453,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 2,147,975 | $302,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 579,413 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-22-002565 | this filing | 2022-11-14 | acceptance time not in the bulk data set |