PRICE T ROWE ASSOCIATES INC /MD/ historic quarter change: Foreign Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, PRICE T ROWE ASSOCIATES INC /MD/ opened 6 positions, added to 63, reduced 40 and sold out of 10.
- Q1 2025: Stock HELIX ACQUISITION CORP II; Country of operation —; Class COMM STK; Shares before 1,087,771.
- Q4 2024: Stock HELIX ACQUISITION CORP II; Country of operation —; Class COMM STK; Shares before 1,127,598.
- Q3 2024: Stock HELIX ACQUISITION CORP II; Country of operation —; Class COMM STK; Shares before 1,130,677.
- Q3 2016: Stock SEAGATE TECHNOLOGY PLC; Country of operation —; Class COMM STK; Shares before 1,344,311.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 80255), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-17); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-05-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-06-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-09-24); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | HELIX ACQUISITION CORP II
CUSIP G4444H101 | | COMM STK | 1,087,771 | 1,071,550 | -16,221 | $11,422 | $12,109 | +$687 | 2025-05-14 |
|---|
| Q4 2024 | HELIX ACQUISITION CORP II
CUSIP G4444H101 | | COMM STK | 1,127,598 | 1,087,771 | -39,827 | $11,784 | $11,422 | -$362 | 2025-02-14 |
|---|
| Q3 2024 | HELIX ACQUISITION CORP II
CUSIP G4444H101 | | COMM STK | 1,130,677 | 1,127,598 | -3,079 | $11,556 | $11,784 | +$228 | 2024-11-14 |
|---|
| Q3 2016 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | COMM STK | 1,344,311 | 590,740 | -753,571 | $32,747,000 | $22,773,000 | -$9,974,000 | 2016-11-17 |
|---|
| Q3 2016 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COMM STK | 3,242,700 | 3,199,959 | -42,741 | $86,483,000 | $94,943,000 | +$8,460,000 | 2016-11-17 |
|---|
| Q2 2016 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | COMM STK | 1,364,555 | 1,344,311 | -20,244 | $47,009,000 | $32,747,000 | -$14,262,000 | 2016-08-15 |
|---|
| Q2 2016 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COMM STK | 20,000 | 18,500 | -1,500 | $278,000 | $291,000 | +$13,000 | 2016-08-15 |
|---|
| Q1 2016 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | COMM STK | 5,945,823 | 1,364,555 | -4,581,268 | $217,974,000 | $47,009,000 | -$170,965,000 | 2016-05-16 |
|---|
| Q1 2016 | COCA COLA ENTERPRISES INC NE
CUSIP 19122T109 | | COMM STK | 3,864,635 | 3,051,426 | -813,209 | $190,295,000 | $154,829,000 | -$35,466,000 | 2016-05-16 |
|---|
| Q4 2015 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | COMM STK | 8,794,386 | 5,945,823 | -2,848,563 | $393,988,000 | $217,974,000 | -$176,014,000 | 2016-05-03 |
|---|
| Q4 2015 | COCA COLA ENTERPRISES INC NE
CUSIP 19122T109 | | COMM STK | 6,199,380 | 3,864,635 | -2,334,745 | $299,740,000 | $190,295,000 | -$109,445,000 | 2016-05-03 |
|---|
| Q4 2015 | CHUBB CORP
CUSIP 171232101 | | COMM STK | 3,812,014 | 3,740,821 | -71,193 | $467,544,000 | $496,182,000 | +$28,638,000 | 2016-05-03 |
|---|
| Q4 2015 | WEATHERFORD INTL PLC
CUSIP G48833100 | | COMM STK | 320,915 | 249,175 | -71,740 | $2,721,000 | $2,091,000 | -$630,000 | 2016-05-03 |
|---|
| Q4 2015 | TRANSCANADA CORP
CUSIP 89353D107 | | COMM STK | 23,900 | 20,400 | -3,500 | $752,000 | $664,000 | -$88,000 | 2016-05-03 |
|---|
| Q3 2015 | COCA COLA ENTERPRISES INC NE
CUSIP 19122T109 | | COMM STK | 7,110,530 | 6,199,380 | -911,150 | $308,881,000 | $299,740,000 | -$9,141,000 | 2015-11-13 |
|---|
| Q2 2015 | CHUBB CORPORATION
CUSIP 171232101 | | COMM STK | 3,292,485 | 2,970,141 | -322,344 | $332,870,000 | $282,579,000 | -$50,291,000 | 2015-08-14 |
|---|
| Q2 2015 | TRANSCANADA CORP
CUSIP 89353D107 | | COMM STK | 23,800 | 21,800 | -2,000 | $1,018,000 | $886,000 | -$132,000 | 2015-08-14 |
|---|
| Q2 2015 | WEATHERFORD INTERNATIONAL PLC
CUSIP G48833100 | | COMM STK | 281,115 | 279,315 | -1,800 | $3,458,000 | $3,427,000 | -$31,000 | 2015-08-14 |
|---|
| Q1 2015 | CHUBB CORPORATION
CUSIP 171232101 | | COMM STK | 3,296,445 | 3,292,485 | -3,960 | $341,083,000 | $332,870,000 | -$8,213,000 | 2015-06-11 |
|---|
| Q1 2015 | BCE INC
CUSIP 05534B950 | | COMM STK | 8,054 | 7,554 | -500 | $370,000 | $320,000 | -$50,000 | 2015-06-11 |
|---|
| Q4 2014 | SEAGATE TECHNOLOGY
CUSIP G7945M107 | | COMM STK | 4,428,445 | 3,884,034 | -544,411 | $253,617,000 | $258,288,000 | +$4,671,000 | 2015-02-13 |
|---|
| Q4 2014 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COMM STK | 382,572 | 376,458 | -6,114 | $20,777,000 | $17,633,000 | -$3,144,000 | 2015-02-13 |
|---|
| Q3 2014 | CHUBB CORPORATION
CUSIP 171232101 | | COMM STK | 3,300,556 | 3,266,584 | -33,972 | $304,212,000 | $297,520,000 | -$6,692,000 | 2014-11-14 |
|---|
| Q3 2014 | MEDTRONIC INC
CUSIP 585055106 | | COMM STK | 2,238,755 | 2,202,446 | -36,309 | $142,743,000 | $136,441,000 | -$6,302,000 | 2014-11-14 |
|---|
| Q3 2014 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COMM STK | 413,218 | 382,572 | -30,646 | $25,235,000 | $20,777,000 | -$4,458,000 | 2014-11-14 |
|---|
| Q2 2014 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COMM STK | 1,846,230 | 413,218 | -1,433,012 | $96,539,000 | $25,235,000 | -$71,304,000 | 2014-09-24 |
|---|
| Q2 2014 | COCA-COLA ENTERPRISES INC
CUSIP 19122T109 | | COMM STK | 538,687 | 384,557 | -154,130 | $25,728,000 | $18,374,000 | -$7,354,000 | 2014-09-24 |
|---|
| Q1 2014 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COMM STK | 6,726,634 | 1,846,230 | -4,880,404 | $351,198,000 | $96,539,000 | -$254,659,000 | 2014-05-15 |
|---|
| Q1 2014 | CHUBB CORPORATION
CUSIP 171232101 | | COMM STK | 3,281,884 | 3,271,515 | -10,369 | $317,128,000 | $292,146,000 | -$24,982,000 | 2014-05-15 |
|---|
| Q1 2014 | COCA-COLA ENTERPRISES INC
CUSIP 19122T109 | | COMM STK | 1,146,767 | 538,687 | -608,080 | $50,607,000 | $25,728,000 | -$24,879,000 | 2014-05-15 |
|---|
| Q4 2013 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COMM STK | 8,344,537 | 6,726,634 | -1,617,903 | $462,454,000 | $351,198,000 | -$111,256,000 | 2014-02-14 |
|---|
| Q4 2013 | COCA-COLA ENTERPRISES INC
CUSIP 19122T109 | | COMM STK | 2,166,077 | 1,146,767 | -1,019,310 | $87,098,000 | $50,607,000 | -$36,491,000 | 2014-02-14 |
|---|
| Q4 2013 | CHUBB CORPORATION
CUSIP 171232101 | | COMM STK | 3,320,714 | 3,281,884 | -38,830 | $296,407,000 | $317,128,000 | +$20,721,000 | 2014-02-14 |
|---|
| Q4 2013 | TRANSCANADA CORP
CUSIP 89353D107 | | COMM STK | 65,205 | 12,300 | -52,905 | $2,870,000 | $562,000 | -$2,308,000 | 2014-02-14 |
|---|
| Q4 2013 | GLOBE SPECIALTY METALS INC
CUSIP 37954N206 | | COMM STK | 21,000 | 14,600 | -6,400 | $324,000 | $263,000 | -$61,000 | 2014-02-14 |
|---|
| Q3 2013 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COMM STK | 11,033,827 | 8,344,537 | -2,689,290 | $614,363,000 | $462,454,000 | -$151,909,000 | 2013-11-14 |
|---|
| Q3 2013 | COCA-COLA ENTERPRISES INC
CUSIP 19122T109 | | COMM STK | 3,145,377 | 2,166,077 | -979,300 | $110,591,000 | $87,098,000 | -$23,493,000 | 2013-11-14 |
|---|
| Q3 2013 | CHUBB CORPORATION
CUSIP 171232101 | | COMM STK | 3,336,289 | 3,320,714 | -15,575 | $282,417,000 | $296,407,000 | +$13,990,000 | 2013-11-14 |
|---|
| Q3 2013 | MEDTRONIC INC
CUSIP 585055106 | | COMM STK | 2,109,869 | 2,073,222 | -36,647 | $108,595,000 | $110,399,000 | +$1,804,000 | 2013-11-14 |
|---|
| Q3 2013 | SEAGATE TECHNOLOGY
CUSIP G7945M107 | | COMM STK | 486,650 | 473,460 | -13,190 | $21,817,000 | $20,709,000 | -$1,108,000 | 2013-11-14 |
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