13F-HR filed by T. Rowe Price Investment Management, Inc.
T. Rowe Price Investment Management, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 544 holding rows worth $139,479,496,000.
- Accession
- 0000080255-23-002788
- Filer
- CIK 1897612
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 544 entries on the cover page, a total value of $139,479,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,479,496,000 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 |
|---|---|---|---|---|---|---|
| HUBSPOTINC | 443573100 | STOK | 29,300 | $12,563,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 159,222 | $12,439,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 202,056 | $12,389,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 4,312,736 | $12,292,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 988,763 | $12,192,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 255,000 | $11,878,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 333,855 | $11,695,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,672,366 | $11,439,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,787,439 | $11,373,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 495,131 | $11,265,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 640,403 | $11,259,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 106,395 | $11,155,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 465,438 | $11,031,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,949 | $10,861,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 191,612 | $10,842,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 890,998 | $10,443,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,080,528 | $9,542,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 88,240 | $9,536,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 56,581 | $9,526,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 208,176 | $8,950,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 94,400 | $8,682,000 | thousands, detected and multiplied | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 354,870 | $7,889,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 689,527 | $7,468,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 212,346 | $7,443,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 49,813 | $7,298,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 308,216 | $7,019,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 98,501 | $6,486,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 698,618 | $6,414,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 311,281 | $6,139,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 397,970 | $6,109,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 868,748 | $5,178,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 145,622 | $5,035,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 1,299,785 | $5,018,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,564,525 | $4,459,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 100,000 | $4,201,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 96,609 | $4,087,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 454,537 | $3,900,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 374,947 | $3,233,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 28,781 | $3,039,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 105,072 | $2,681,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 773,466 | $1,339,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100,080 | $571,000 | thousands, detected and multiplied | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 453,441 | $155,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 579,413 | $72,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-23-002788 | this filing | 2023-05-15 | acceptance time not in the bulk data set |