13F-HR filed by T. Rowe Price Investment Management, Inc.
T. Rowe Price Investment Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 566 holding rows worth $146,807,186,000.
- Accession
- 0000080255-23-002817
- Filer
- CIK 1897612
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 566 entries on the cover page, a total value of $146,807,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,807,186,000 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 |
|---|---|---|---|---|---|---|
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,158,840 | $15,258,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,036,665 | $15,250,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 297,387 | $14,733,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 802,487 | $14,285,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,672,366 | $13,848,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,652 | $13,406,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,526,741 | $13,261,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,453,138 | $12,381,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 954,984 | $12,272,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 223,117 | $12,100,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 465,691 | $11,829,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,971,015 | $10,887,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 565,957 | $10,663,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 94,750 | $10,639,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 462,856 | $10,230,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 180,502 | $10,029,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 105,937 | $9,847,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,386 | $8,802,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 482,131 | $8,775,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 4,312,736 | $8,540,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 401,815 | $8,049,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 53,432 | $7,628,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,272,192 | $7,468,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,070,588 | $7,184,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 169,631 | $6,246,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 864,847 | $5,899,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 358,321 | $5,891,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 213,195 | $5,761,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 65,539 | $5,636,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 1,299,785 | $5,551,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 56,740 | $5,534,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 56,226 | $5,011,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 14,493 | $4,819,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,408 | $4,740,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 72,778 | $4,673,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 487,395 | $4,655,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 353,644 | $4,446,000 | thousands, detected and multiplied | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 207,024 | $4,423,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 221,691 | $1,497,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 14,795 | $1,457,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,484 | $646,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 773,466 | $604,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,839 | $549,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,955 | $541,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,803 | $505,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 104,938 | $500,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,361 | $420,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,115 | $411,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,122 | $404,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 718 | $387,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,796 | $350,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 716 | $327,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 715 | $318,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,363 | $316,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,720 | $297,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,044 | $296,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 9,797 | $282,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 640 | $274,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,840 | $243,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 6,800 | $232,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 918 | $216,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 440 | $203,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,804 | $200,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 21,364 | $147,000 | thousands, detected and multiplied | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 35,400 | $111,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 579,413 | $76,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-23-002817 | this filing | 2023-08-14 | acceptance time not in the bulk data set |