Q2 2024 13F Detailed Holdings
-
Location
-
Baltimore, MD
-
Holdings as of
-
6/30/2024
-
Value ($000)
-
$835,669,940
-
Num holdings
-
4,459
-
Date filed
-
8/14/2024
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
T. Rowe Price International Ltd |
|
| 2 |
T. Rowe Price Hong Kong Limited |
|
| 3 |
T. Rowe Price Japan, Inc. |
|
| 4 |
T. Rowe Price Australia Limited |
|
| 5 |
T. Rowe Price Singapore Private Ltd. |
|