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)

StockValue
LBRTLIBERTY OILFIELD SVCS INC
$153.2M
OZONOZON HLDGS PLC
$153.0M
INTERNATIONAL PAPER CO
$152.9M
AIVAPARTMENT INVT & MGMT CO
$152.7M
TG7TRIUMPH GROUP INC NEW
$149.9M
MODVQMODIVCARE INC
$149.7M
PAYOPAYONEER GLOBAL INC
$148.9M
MTDRMATADOR RES CO
$148.5M
THGHANOVER INS GROUP INC
$148.3M
AERAERCAP HOLDINGS NV
$148.0M
CNHICNH INDL N V
$147.5M
CHRWC H ROBINSON WORLDWIDE INC
$147.2M
AESCAES CORP
$146.2M
PACBPACIFIC BIOSCIENCES CALIF IN
$145.5M
MCXMCCORMICK & CO INC
$145.2M
WBWEIBO CORP
$145.0M
ULTAULTA BEAUTY INC
$144.7M
USBUS BANCORP DEL
$144.3M
ZLABZAI LAB LTD
$144.0M
BVNCOMPANIA DE MINAS BUENAVENTU
$143.7M
COFCAPITAL ONE FINL CORP
$143.4M
TFCTRUIST FINL CORP
$143.4M
USPHU S PHYSICAL THERAPY
$142.3M
MG1MGE ENERGY INC
$141.7M
TXG10X GENOMICS INC
$141.5M
NRIXNURIX THERAPEUTICS INC
$141.4M
LZLEGALZOOM COM INC
$141.0M
APLEAPPLE HOSPITALITY REIT INC
$141.0M
ATRCATRICURE INC
$140.2M
AGIOAGIOS PHARMACEUTICALS INC
$139.9M
OBKORIGIN BANCORP INC
$139.6M
CWTCALIFORNIA WTR SVC GROUP
$138.5M
MPCMARATHON PETE CORP
$138.5M
VACMARRIOTT VACATIONS WORLDWIDE
$138.4M
PRAAPRA GROUP INC
$137.1M
WTWWILLIS TOWERS WATSON PLC LTD
$137.1M
AZZAZZ INC
$137.0M
UALUNITED AIRLS HLDGS INC
$136.7M
SD2SANDY SPRING BANCORP INC
$136.4M
MTHMERITAGE HOMES CORP
$135.4M
ALHCALIGNMENT HEALTHCARE INC
$135.3M
SKYSKYLINE CHAMPION CORPORATION
$134.2M
CRSPCRISPR THERAPEUTICS AG
$132.6M
MXLMAXLINEAR INC
$132.3M
GTLSCHART INDS INC
$131.8M
HEPSD MARKET ELECTR SVCS & TRADI
$131.7M
ALAIR LEASE CORP
$131.6M
RDNRADIAN GROUP INC
$131.2M
HLIHOULIHAN LOKEY INC
$131.2M
EDGGOLD FIELDS LTD
$131.2M
BECNUSDBEACON ROOFING SUPPLY INC
$130.9M
UTZUTZ BRANDS INC
$130.6M
AMBPARDAGH METAL PACKAGING S A
$128.5M
MFCMANULIFE FINL CORP
$127.3M
DUKDUKE ENERGY CORP NEW
$127.2M
TOWNTOWNEBANK PORTSMOUTH VA
$125.4M
XPROFRANKS INTL N V
$125.4M
CROXCROCS INC
$123.1M
G9NGRUPO AEROPUERTO DEL PACIFIC
$122.6M
ECLECOLAB INC
$122.3M
COLBCOLUMBIA BKG SYS INC
$122.2M
AKRACADIA RLTY TR
$121.8M
PNTGPENNANT GROUP INC
$121.7M
JT5MUELLER WTR PRODS INC
$121.5M
CWSTCASELLA WASTE SYS INC
$121.4M
AGLAGILON HEALTH INC
$121.2M
RAPTEURRAPT THERAPEUTICS INC
$121.2M
ONONON HLDG AG
$120.1M
APAAPA CORPORATION
$119.5M
HTOSJW GROUP
$119.1M
NOVNOV INC
$119.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$118.8M
COKECOCA COLA CONS INC
$118.7M
RUSHARUSH ENTERPRISES INC
$118.6M
AGCOAGCO CORP
$118.3M
TSTENARIS S A
$118.3M
SHOOMADDEN STEVEN LTD
$118.2M
CHRCHURCHILL DOWNS INC
$117.2M
SMTCSEMTECH CORP
$117.2M
QA4AGENTHERM INC
$117.0M
PODDINSULET CORP
$116.8M
FUNCEDAR FAIR L P
$116.8M
FRFIRST INDL RLTY TR INC
$116.2M
NBHCNATIONAL BK HLDGS CORP
$115.9M
TECHBIO-TECHNE CORP
$115.6M
DECKDECKERS OUTDOOR CORP
$115.1M
LCIILCI INDS
$115.0M
CFLTCONFLUENT INC
$114.5M
IOVAIOVANCE BIOTHERAPEUTICS INC
$114.0M
ECPGENCORE CAP GROUP INC
$113.9M
TTEKTETRA TECH INC NEW
$113.1M
UEOWESTLAKE CHEM CORP
$112.9M
TYLTYLER TECHNOLOGIES INC
$112.1M
EXPOEXPONENT INC
$111.9M
ALLOALLOGENE THERAPEUTICS INC
$111.5M
TWSTTWIST BIOSCIENCE CORP
$111.1M
EWEDWARDS LIFESCIENCES CORP
$110.4M
AMERICAN ELEC PWR CO INC
$110.2M
TOSTTOAST INC
$110.2M
ILMNILLUMINA INC
$109.5M
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