PRICE T ROWE ASSOCIATES INC /MD/
Holdings in FSV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $59,424,124 | 382,075 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $143,608,696 | 753,891 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $125,373,318 | 717,978 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $111,423,974 | 671,431 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $118,766,678 | 656,097 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $77,765,911 | 426,208 | Shares | Sole | 2024-11-14 |
| 2022-09-30 | $214,100,299 | 1,799,011 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $528,766,754 | 4,362,762 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $637,637,163 | 4,401,140 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $980,139,319 | 4,988,748 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $934,251,832 | 5,176,484 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $888,867,315 | 5,190,163 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $812,101,057 | 5,480,134 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $761,473,936 | 5,567,958 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $695,092,349 | 5,270,243 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $510,584,577 | 5,067,837 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $391,882,889 | 5,081,469 | Shares | Sole | 2020-05-15 |