PRICE T ROWE ASSOCIATES INC /MD/
Holdings in STT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $356,181,902 | 2,760,886 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $350,247,066 | 3,019,111 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $371,897,351 | 3,497,248 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $241,402,066 | 2,696,326 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $226,641,109 | 2,309,130 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $60,754,295 | 686,722 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $49,404,028 | 667,622 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $44,562,067 | 576,333 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $36,454,457 | 470,623 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $69,976,614 | 1,045,051 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $135,225,369 | 1,847,846 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $478,604,369 | 6,323,218 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $593,358,993 | 7,649,336 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $847,049,062 | 13,929,437 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $977,159,096 | 15,850,107 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,203,916,718 | 25,297,483 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,038,265,376 | 21,916,832 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,022,360,294 | 12,067,520 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $739,904,381 | 8,992,518 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,077,188,989 | 12,822,152 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,145,790,314 | 15,743,203 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,035,580,231 | 17,454,580 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,080,913,116 | 17,008,861 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,106,292,342 | 20,767,643 | Shares | Sole | 2020-05-15 |