Position in SB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$222,107
+$74,476 QoQ
Shares Held
35,088
+14.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SB Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $54,887,347 across 10 Marine Shipping names. SB ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
341,068 | $45,321,115 | |
| 2 | MATX |
Matson, Inc.
|
38,277 | $6,275,131 | |
| 3 | SFL |
SFL Corp Ltd.
|
86,377 | $932,007 | |
| 4 | CMRE |
Costamare Inc.
|
33,723 | $569,918 | |
| 5 | GNK |
Genco Shipping & Trading Ltd
|
24,295 | $547,852 | |
| 6 | ASC |
Ardmore Shipping Corp
|
24,085 | $367,296 | |
| 7 | HSHP |
Himalaya Shipping Ltd.
|
22,844 | $303,825 | |
| 8 | PANL |
Pangaea Logistics Solutions Ltd.
|
36,258 | $256,706 |
All Filings in SB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,107 | 35,088 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $147,631 | 30,629 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $135,992 | 30,629 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $102,975 | 28,525 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $101,733 | 27,570 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $86,726 | 24,293 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $101,595 | 19,613 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $113,431 | 19,490 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $98,927 | 19,945 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $62,156 | 15,816 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $49,815 | 15,375 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,906 | 13,775 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,829 | 13,775 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,577 | 12,226 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,198 | 12,226 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||