T. Rowe Price Investment Management, Inc.
Holdings in FSV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-09-30 | $173,100,739 | 908,713 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $154,688,349 | 885,857 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $151,092,164 | 910,468 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $232,661,928 | 1,285,283 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $256,884,156 | 1,407,893 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $241,706,511 | 1,586,313 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $313,196,365 | 1,889,001 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $346,625,736 | 2,138,477 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $360,661,073 | 2,478,089 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $402,893,729 | 2,614,665 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $371,081,027 | 2,631,967 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $321,931,374 | 2,626,939 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $305,283,499 | 2,565,192 | Shares | Sole | 2022-11-14 |