PRICE T ROWE ASSOCIATES INC /MD/
Position in NATR — Natures Sunshine Products Inc
CIK 80255
BALTIMORE, MD
Position in NATR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$287,149
-$28,847 QoQ
Shares Held
13,172
0.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 153 holders
Holding Since
Sep 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NATR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,211,234,617 across 35 Packaged Foods names. NATR ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
32,799,430 | $571,038,076 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
9,167,460 | $395,850,922 | |
| 3 | MKC |
Mccormick & Co Inc
|
1,425,857 | $71,891,709 | |
| 4 | KHC |
Kraft Heinz Co
|
1,249,106 | $29,503,883 | |
| 5 | GIS |
General Mills Inc
|
775,103 | $26,973,584 | |
| 6 | SJM |
J M SMUCKER Co
|
155,606 | $17,505,675 | |
| 7 | CENT |
Central Garden & Pet Co
|
407,276 | $16,276,746 | |
| 8 | FRPT |
Freshpet, Inc.
|
206,447 | $12,205,145 |
All Filings in NATR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,149 | 13,172 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $315,996 | 13,172 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $231,769 | 10,740 | Shares | Defined | 2026-02-17 | |
| 2021-09-30 | $3,018,193 | 206,020 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||