13F-HR filed by T. Rowe Price Investment Management, Inc.
T. Rowe Price Investment Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 571 holding rows worth $141,466,267,000.
- Accession
- 0000080255-23-002834
- Filer
- CIK 1897612
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 571 entries on the cover page, a total value of $141,466,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,466,267,000 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 |
|---|---|---|---|---|---|---|
| TRANSCAT INC | 893529107 | COM | 155,328 | $15,218,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 58,339 | $15,126,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 540,688 | $15,080,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 629,782 | $14,429,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 589,298 | $13,690,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 142,421 | $13,687,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 27,743 | $13,664,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 94,038 | $13,483,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 647,013 | $13,348,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 3,511,456 | $13,309,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,158,840 | $13,204,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 762,972 | $12,506,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 727,610 | $12,450,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 366,381 | $12,282,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,862,919 | $12,091,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 841,995 | $11,873,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 225,557 | $11,775,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 233,888 | $11,732,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 419,635 | $11,482,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,149,404 | $11,472,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 114,229 | $11,212,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 485,876 | $10,670,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 456,944 | $10,556,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 205,329 | $10,080,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 375,942 | $9,173,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 173,501 | $8,702,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 140,390 | $8,460,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 25,780 | $8,080,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 502,918 | $7,569,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 148,235 | $7,523,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 110,927 | $7,335,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 223,658 | $7,260,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56,032 | $6,939,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 89,370 | $6,483,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 177,310 | $6,316,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,501,485 | $6,258,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,153,588 | $6,181,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,070,588 | $5,835,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 591,239 | $5,830,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 929 | $5,540,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 954,495 | $5,470,000 | thousands, detected and multiplied | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 183,716 | $3,943,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 4,312,736 | $2,933,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 9,514 | $2,507,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 20,817 | $2,017,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 6,359 | $1,953,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,364 | $1,901,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 10,898 | $1,793,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,362 | $1,480,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,361 | $1,464,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,693 | $1,437,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,041 | $1,399,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 9,541 | $1,321,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,992 | $1,302,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 13,277 | $1,085,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 38,325 | $1,050,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,299 | $1,008,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,448 | $1,000,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 31,790 | $978,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,864 | $957,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,624 | $953,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 773,466 | $944,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,489 | $911,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,870 | $900,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,057 | $842,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 8,419 | $806,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,741 | $518,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 903 | $464,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,312 | $415,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 579,413 | $122,000 | thousands, detected and multiplied | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 35,400 | $49,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-23-002834 | this filing | 2023-11-14 | acceptance time not in the bulk data set |