13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,015 holding rows worth $867,459,561,000.
- Accession
- 0000080255-25-000216
- Filer
- CIK 80255
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 4,519 entries on the cover page, a total value of $867,459,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $867,459,561,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00115. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerT. Rowe Price Investment Management, Inc.028-22690
- reports for this filerOAK HILL ADVISORS LP028-12211
- included managerT. Rowe Price International Ltd
- included managerT. Rowe Price Hong Kong Limited
- included managerT. Rowe Price Japan, Inc.
- included managerT. Rowe Price Australia Limited
- included managerT. Rowe Price Singapore Private Ltd.
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 |
|---|---|---|---|---|---|---|
| 374WATER INC | 88583P104 | COM | 22,632 | $16,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 17,596 | $16,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 17,300 | $13,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 25,760 | $12,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 14,210 | $11,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 150 | $10,000 | thousands, detected and multiplied | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 16,841 | $10,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 16,037 | $9,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 37,675 | $5,000 | thousands, detected and multiplied | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 17,541 | $4,000 | thousands, detected and multiplied | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 38,375 | $3,000 | thousands, detected and multiplied | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 41,666 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,910 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 69,578 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 90,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-25-000216 | this filing | 2025-02-14 | acceptance time not in the bulk data set |