Position in ASC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$417,526
+$50,230 QoQ
Shares Held
29,802
+23.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 191 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $71,319,775 across 10 Marine Shipping names. ASC ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
434,924 | $59,136,615 | |
| 2 | MATX |
Matson, Inc.
|
44,169 | $8,490,606 | |
| 3 | SFL |
SFL Corp Ltd.
|
102,147 | $1,041,899 | |
| 4 | GNK |
Genco Shipping & Trading Ltd
|
26,790 | $663,856 | |
| 5 | CMRE |
Costamare Inc.
|
37,528 | $526,142 | |
| 6 | ASC |
Ardmore Shipping Corp
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|
29,802 | $417,526 | |
| 7 | HSHP |
Himalaya Shipping Ltd.
|
23,496 | $313,906 | |
| 8 | PANL |
Pangaea Logistics Solutions Ltd.
|
46,611 | $302,971 |
All Filings in ASC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,526 | 29,802 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $367,296 | 24,085 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $207,765 | 19,619 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $227,156 | 19,137 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $182,054 | 18,964 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $175,838 | 17,961 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $192,626 | 15,854 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $246,069 | 13,595 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $294,534 | 13,073 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $195,956 | 11,934 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $145,127 | 10,300 | Shares | Defined | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||