PRICE T ROWE ASSOCIATES INC /MD/ quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PRICE T ROWE ASSOCIATES INC /MD/ opened 2 positions, added to 6, reduced 2, sold out of 11 and left 1 unchanged. The largest increase in value was MAREX GROUP PLC (+$215,108); the largest decrease was MARQETA INC (-$216,855).
- WAVE LIFE SCIENCES LTD: Country of operation —; Class COMM STK; Shares 2026-03-31 8,704,550; Shares 2026-06-30 1,806,467.
- BEYOND MEAT INC: Country of operation United States; Class COMM STK; Shares 2026-03-31 305,702; Shares 2026-06-30 52,640.
Two Form 13F-HR filings compared (SEC CIK 80255): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
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