PRICE T ROWE ASSOCIATES INC /MD/
Holdings in DSGX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $613,017,950 | 6,993,132 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $732,109,053 | 7,769,384 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $870,183,363 | 8,560,584 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $719,368,307 | 7,134,467 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $704,064,286 | 6,197,749 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $778,792,631 | 7,564,031 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $705,898,232 | 7,289,325 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $695,863,414 | 7,602,572 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $615,636,610 | 7,323,776 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $647,205,876 | 8,819,922 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $662,640,359 | 8,271,631 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $738,414,039 | 9,160,328 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $762,578,835 | 10,948,727 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $579,053,269 | 9,114,643 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $799,022,189 | 12,874,995 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $777,526,548 | 10,613,248 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $871,649,766 | 10,542,450 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $879,959,420 | 10,828,937 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $748,246,742 | 10,819,068 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $689,319,870 | 11,317,023 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $675,631,077 | 11,553,199 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $682,627,123 | 11,980,118 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $671,103,683 | 12,686,270 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $437,595,486 | 12,724,498 | Shares | Sole | 2020-05-15 |