PRICE T ROWE ASSOCIATES INC /MD/ Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1B
Holdings
2,929
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,929 positions)
| Stock | Value |
|---|---|
WABWABTEC | $25.4M |
—ABCAM PLC | $25.3M |
KELKELLOGG CO | $25.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $25.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $25.1M |
BLFYBLUE FOUNDRY BANCORP | $24.9M |
IASINTEGRAL AD SCIENCE HLDNG CO | $24.8M |
HAEHAEMONETICS CORP MASS | $24.8M |
FBNCFIRST BANCORP N C | $24.8M |
FULFULLER H B CO | $24.8M |
WPCWP CAREY INC | $24.7M |
EXECHESAPEAKE ENERGY CORP | $24.7M |
BLBLACKLINE INC | $24.5M |
CWENCLEARWAY ENERGY INC | $24.5M |
FSBCFIVE STAR BANCORP | $24.2M |
DVADAVITA INC | $24.1M |
D0ADADA NEXUS LTD | $23.9M |
BXPBOSTON PROPERTIES INC | $23.7M |
UDRUDR INC | $23.2M |
LKQ1LKQ CORP | $22.9M |
IPGINTERPUBLIC GROUP COS INC | $22.8M |
IRMIRON MTN INC NEW | $22.7M |
—STAMPS COM INC | $22.7M |
CLBKCOLUMBIA FINL INC | $22.6M |
OSISOSI SYSTEMS INC | $22.6M |
RRCRANGE RES CORP | $22.6M |
SLGCUSDSOMALOGIC INC | $22.5M |
ALRMALARM COM HLDGS INC | $22.4M |
SITMSITIME CORP | $22.4M |
G2CEVERI HLDGS INC | $22.3M |
MASMASCO CORP | $22.2M |
CHWYCHEWY INC | $22.2M |
ARNC1EURARCONIC CORPORATION | $22.1M |
ABCBAMERIS BANCORP | $21.9M |
LNTALLIANT ENERGY CORP | $21.9M |
CHECHEMED CORP NEW | $21.7M |
SMFRUSDSEMA4 HOLDINGS CORP | $21.6M |
JBSSSANFILIPPO JOHN B & SON INC | $21.6M |
AWNADVANCE AUTO PARTS INC | $21.6M |
HN9HANESBRANDS INC | $21.6M |
ASOACADEMY SPORTS & OUTDOORS IN | $21.4M |
DSGNDESIGN THERAPEUTICS INC | $21.3M |
SMARGBPSMARTSHEET INC | $21.2M |
EMNEASTMAN CHEM CO | $21.2M |
HIIHUNTINGTON INGALLS INDS INC | $21.1M |
BXMTBLACKSTONE MTG TR INC | $21.0M |
ARRYARRAY TECHNOLOGIES INC | $21.0M |
DRQEURDRIL-QUIP INC | $21.0M |
—PDL CMNTY BANCORP | $20.9M |
ASPNASPEN AEROGELS INC | $20.8M |
PCRXPACIRA BIOSCIENCES INC | $20.8M |
AALAMERICAN AIRLS GROUP INC | $20.6M |
LBPHLONGBOARD PHARMACEUTICALS IN | $20.4M |
SJMSMUCKER J M CO | $20.3M |
DTDYNATRACE INC | $20.3M |
IRTCIRHYTHM TECHNOLOGIES INC | $20.0M |
RHIROBERT HALF INTL INC | $20.0M |
PHMPULTE GROUP INC | $20.0M |
AQLTISHARES TR | $19.9M |
WHRWHIRLPOOL CORP | $19.9M |
KNKNOWLES CORP | $19.7M |
GOOGLALPHABET INC | $19.6M |
RWRSPDR SER TR | $19.5M |
LUMNLUMEN TECHNOLOGIES INC | $19.5M |
HSICHENRY SCHEIN INC | $19.5M |
SCISERVICE CORP INTL | $19.5M |
SWTXSPRINGWORKS THERAPEUTICS INC | $19.5M |
SCLSTEPAN CO | $19.5M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $19.4M |
STRTSTRATTEC SEC CORP | $19.4M |
CMACOMERICA INC | $19.4M |
TMETENCENT MUSIC ENTMT GROUP | $19.4M |
AMPLAMPLITUDE INC | $19.3M |
LNCLINCOLN NATL CORP IND | $19.1M |
SMHISEACOR MARINE HLDGS INC | $19.1M |
MOSMOSAIC CO NEW | $19.0M |
OIHVANECK ETF TRUST | $18.9M |
UHSUNIVERSAL HLTH SVCS INC | $18.8M |
FTDRFRONTDOOR INC | $18.7M |
MRCYMERCURY SYS INC | $18.7M |
RRYDER SYS INC | $18.6M |
LITELUMENTUM HLDGS INC | $18.6M |
PAASPAN AMERN SILVER CORP | $18.5M |
HRLHORMEL FOODS CORP | $18.5M |
HASHASBRO INC | $18.5M |
FMCFMC CORP | $18.4M |
BHPBHP GROUP LTD | $18.4M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $18.4M |
FFIVF5 NETWORKS INC | $18.3M |
QSIQUANTUM SI INC | $18.3M |
INNSUMMIT HOTEL PPTYS INC | $18.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $18.2M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $18.1M |
PLTRPALANTIR TECHNOLOGIES INC | $18.1M |
HYFMHYDROFARM HLDGS GROUP INC | $18.1M |
HTHT 3 05/01/26HUAZHU GROUP LTD | $18.0M |
PNRPENTAIR PLC | $17.9M |
OGNORGANON & CO | $17.8M |
FIXXEURHOMOLOGY MEDICINES INC | $17.8M |
WTRGESSENTIAL UTILS INC | $17.7M |