PRICE T ROWE ASSOCIATES INC /MD/
Holdings in MSCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $206,560,011 | 360,030 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $126,595,979 | 223,112 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $150,438,014 | 260,842 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $144,147,646 | 254,903 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $171,714,461 | 286,186 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $261,696,512 | 448,933 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $217,774,605 | 452,049 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $325,934,180 | 581,558 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $276,851,735 | 489,440 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $276,160,691 | 538,241 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $346,741,017 | 738,863 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $745,911,175 | 1,332,722 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,015,320,511 | 2,182,687 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $723,409,919 | 1,715,095 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,406,523,285 | 3,412,649 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $751,307,245 | 1,494,009 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,386,498,476 | 2,262,969 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,892,195,944 | 3,110,425 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,748,860,096 | 3,280,671 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,592,701,745 | 3,798,659 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,323,595,295 | 2,964,180 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,448,947,443 | 4,061,179 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,385,926,502 | 4,151,718 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,288,615,097 | 4,459,493 | Shares | Sole | 2020-05-15 |