PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CMS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $250,586,952 | 3,583,397 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $446,637,061 | 6,096,602 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $482,938,063 | 6,970,815 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,243,436,811 | 16,554,877 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $950,225,650 | 14,256,949 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $760,746,900 | 10,770,875 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $180,456,682 | 3,031,357 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $218,429,291 | 3,619,975 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $305,149,720 | 5,254,860 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $284,110,882 | 5,349,480 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $386,334,887 | 6,575,913 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $367,796,079 | 5,992,116 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $310,112,696 | 4,896,774 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $266,334,431 | 4,573,050 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $818,034,592 | 12,119,031 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,196,629,757 | 17,109,376 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,315,635,469 | 20,224,988 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,017,018,170 | 17,026,924 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $461,952,428 | 7,819,100 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $28,448,199 | 464,688 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $30,262,058 | 496,018 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $31,895,555 | 519,387 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $30,998,002 | 530,606 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $33,574,978 | 571,489 | Shares | Sole | 2020-05-15 |