13F-HR filed by T. Rowe Price Investment Management, Inc.
T. Rowe Price Investment Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 620 holding rows worth $158,445,477,000.
- Accession
- 0001897612-24-001382
- Filer
- CIK 1897612
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 620 entries on the cover page, a total value of $158,445,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,445,477,000 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 |
|---|---|---|---|---|---|---|
| ATRION CORPORATION | 049904105 | COMMON STOCK | 45,266 | $20,480,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,310,095 | $19,613,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 116,350 | $19,609,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,725,727 | $19,151,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 927,497 | $18,819,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 472,190 | $18,600,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 150,976 | $18,552,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 152,374 | $18,237,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,071,563 | $18,023,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 548,366 | $17,680,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,349,234 | $17,541,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 7,374,359 | $17,404,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 486,751 | $17,266,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 191,763 | $16,908,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 316,139 | $16,636,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 109,643 | $16,557,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 341,307 | $16,544,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 650,820 | $16,492,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,050,500 | $16,446,000 | thousands, detected and multiplied | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 702,722 | $16,430,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 27,695 | $16,335,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 4,947,342 | $16,129,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 1,260,604 | $15,834,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 317,051 | $15,726,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,675,736 | $15,719,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 88,643 | $15,336,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 557,570 | $15,189,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 199,964 | $15,030,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 3,352,307 | $14,784,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52,156 | $14,728,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 140,542 | $14,604,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 311,894 | $13,128,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 96,575 | $13,107,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 67,202 | $13,063,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 743,918 | $12,841,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 158,889 | $12,467,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,036,225 | $12,290,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 60,787 | $11,933,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,908,354 | $11,699,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 1,371,472 | $11,685,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 21,211 | $11,494,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 484,209 | $11,433,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 189,027 | $11,374,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 282,544 | $11,144,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 130,681 | $10,046,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 58,533 | $10,041,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 31,486 | $9,554,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 115,873 | $9,404,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30,894 | $8,667,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,558,229 | $8,508,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 823,253 | $8,389,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,303,596 | $8,213,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,687 | $8,001,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 339,222 | $7,938,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 227,672 | $7,605,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 833,993 | $7,531,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25,644 | $7,185,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 276,369 | $7,001,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 92,080 | $6,941,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 141,562 | $6,679,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 68,631 | $6,671,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 7,860 | $6,481,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 13,701 | $6,400,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 117,314 | $6,359,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 283,827 | $5,827,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 16,321 | $5,554,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 12,413 | $5,537,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 162,531 | $5,437,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,465 | $5,432,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,928 | $5,431,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,325,491 | $5,422,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,076 | $5,388,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 15,576 | $5,008,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 808,566 | $4,779,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,564 | $4,169,000 | thousands, detected and multiplied | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 400,000 | $4,089,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 3,738 | $3,981,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 153,670 | $3,842,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51,908 | $3,693,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 9,524,070 | $3,620,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 78,172 | $3,109,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 56,995 | $2,942,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,040 | $2,783,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 27,713 | $2,752,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 37,080 | $2,193,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 4,442 | $2,140,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 66,596 | $2,103,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,264 | $2,061,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,530 | $1,486,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,882 | $1,392,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,518 | $1,286,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,981 | $1,034,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,819 | $960,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,065 | $654,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,784 | $574,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 796,760 | $550,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 4,158 | $524,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 879 | $489,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,697 | $476,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,193 | $471,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,061 | $457,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,924 | $455,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,189 | $396,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,652 | $392,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,353 | $359,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,367 | $357,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,384 | $349,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 4,176 | $342,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 316 | $334,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,181 | $326,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,772 | $316,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,483 | $314,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,085 | $302,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,814 | $272,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 5,044 | $268,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 502 | $254,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 725 | $190,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,105 | $188,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,555 | $175,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 579,413 | $18,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897612-24-001382 | this filing | 2024-08-14 | acceptance time not in the bulk data set |