PRICE T ROWE ASSOCIATES INC /MD/ quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, PRICE T ROWE ASSOCIATES INC /MD/ opened 8 positions, added to 31, reduced 37, sold out of 7 and left 4 unchanged. The largest increase in value was TSM (+$2,648,788); the largest decrease was PDD (-$294,116).
- BNTX: Country of operation —; Class ADR; Shares 2026-03-31 0; Shares 2026-06-30 161,826.
- ASX: Country of operation —; Class ADR; Shares 2026-03-31 0; Shares 2026-06-30 33,842.
- VEON: Country of operation —; Class ADR; Shares 2026-03-31 0; Shares 2026-06-30 21,330.
- INFY: Country of operation —; Class ADR; Shares 2026-03-31 0; Shares 2026-06-30 13,033.
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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