PRICE T ROWE ASSOCIATES INC /MD/
Holdings in APG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $763,336,048 | 19,951,282 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $688,186,625 | 20,022,887 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $634,289,502 | 18,637,320 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $387,381,046 | 16,249,205 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $374,746,106 | 15,627,444 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $286,716,320 | 13,024,686 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $369,765,514 | 14,739,504 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $168,685,985 | 6,443,315 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $106,500,983 | 4,617,088 | Shares | Defined | 2024-02-16 |