PRICE T ROWE ASSOCIATES INC /MD/
Holdings in RNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $531,682,556 | 1,891,032 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $729,270,707 | 2,871,936 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $717,132,859 | 2,952,379 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $599,048,400 | 2,496,035 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $452,811,806 | 1,819,910 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $509,178,251 | 1,869,230 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $392,711,762 | 1,757,021 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $411,756,812 | 1,751,933 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $358,481,648 | 1,828,988 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $419,169,820 | 2,117,875 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $371,130,221 | 1,989,761 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $471,867,413 | 2,355,333 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $572,087,944 | 3,105,292 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $517,662,995 | 3,687,321 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $521,518,500 | 3,335,157 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $495,810,244 | 3,127,943 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $626,066,179 | 3,697,314 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $480,347,726 | 3,445,823 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $481,739,715 | 3,237,063 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $152,111,703 | 949,215 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $11,729,609 | 70,737 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $9,338,246 | 55,015 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $18,559,833 | 108,518 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $20,869,112 | 139,761 | Shares | Sole | 2020-05-15 |