PRICE T ROWE ASSOCIATES INC /MD/
Position in FBYD — Falcon's Beyond Global, Inc.
CIK 80255
BALTIMORE, MD
Position in FBYD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$412,070
New position
Shares Held
22,995
first reported quarter
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 57 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Conglomerates
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $609,826,891 across 16 Conglomerates names. FBYD ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
1,245,534 | $278,875,061 | |
| 2 | MMM |
3M Co
|
1,240,912 | $200,916,061 | |
| 3 | VMI |
Valmont Industries Inc
|
160,608 | $92,767,180 | |
| 4 | OTTR |
Otter Tail Corp
|
260,050 | $23,399,298 | |
| 5 | GHC |
Graham Holdings Co
|
4,055 | $4,628,458 | |
| 6 | MATW |
Matthews International Corp
|
98,192 | $2,643,328 | |
| 7 | BBUC |
Brookfield Business Corp
|
58,393 | $1,743,031 | |
| 8 | DLX |
Deluxe Corp
|
56,801 | $1,356,407 |
All Filings in FBYD
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,070 | 22,995 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||