13F-HR filed by T. Rowe Price Investment Management, Inc.
T. Rowe Price Investment Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 541 holding rows worth $130,327,016,000.
- Accession
- 0000080255-23-002755
- Filer
- CIK 1897612
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 541 entries on the cover page, a total value of $130,327,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,327,016,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 140,993 | $11,163,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,616,415 | $11,156,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 982,688 | $10,889,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 164,540 | $10,421,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 495,131 | $10,175,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 93,831 | $9,838,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 85,606 | $9,578,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 144,987 | $9,064,000 | thousands, detected and multiplied | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 382,430 | $9,026,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 397,970 | $8,831,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 28,855 | $8,343,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 876,021 | $8,235,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 47,671 | $8,072,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 204,233 | $7,549,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 49,034 | $7,474,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 72,951 | $6,635,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 208,416 | $6,609,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,124,320 | $6,274,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 875,714 | $5,535,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 141,933 | $5,437,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 58,190 | $5,423,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 668,202 | $5,106,000 | thousands, detected and multiplied | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,753,550 | $4,984,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 432,161 | $4,746,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,527,964 | $4,661,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 984 | $4,539,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 433,869 | $4,378,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,598,755 | $3,405,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 368,731 | $3,404,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45,059 | $3,306,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,564,745 | $3,146,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 389,450 | $2,886,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 483,154 | $2,832,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 494,396 | $2,576,000 | thousands, detected and multiplied | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 2,194,185 | $2,480,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 458,233 | $2,223,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 64,766 | $1,891,000 | thousands, detected and multiplied | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 4,561,534 | $1,774,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 773,466 | $1,199,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 659,463 | $106,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 579,413 | $81,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-23-002755 | this filing | 2023-02-14 | acceptance time not in the bulk data set |