PRICE T ROWE ASSOCIATES INC /MD/
Holdings in SEM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $246,603,093 | 16,606,269 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $204,433,009 | 15,921,574 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $245,125,455 | 16,147,922 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $296,513,475 | 17,755,298 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $329,588,668 | 17,484,810 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $329,067,316 | 17,515,040 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $323,562,854 | 17,128,700 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $279,443,166 | 17,202,219 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $216,660,423 | 17,111,615 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $231,066,045 | 16,971,058 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $316,962,832 | 18,464,679 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $288,017,947 | 20,679,357 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $275,824,529 | 20,617,462 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $231,558,737 | 19,446,788 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $292,855,401 | 23,011,826 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $292,315,132 | 22,615,208 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $331,556,238 | 20,930,920 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $395,761,781 | 20,307,869 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $417,656,417 | 18,342,882 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $384,652,683 | 20,935,986 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $329,338,043 | 22,098,775 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $246,313,769 | 21,957,600 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $174,252,947 | 21,956,170 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $162,889,837 | 20,154,894 | Shares | Sole | 2020-05-15 |