Current Market Value 846,458,000
Current Holdings 129
Most Recent File Date 2022-05-16
Total Filings on Record 39
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Price Michael F . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-05-16 2022-03-31 13F-HR 129 846,458
2022-02-14 2021-12-31 13F-HR 143 903,499
2021-11-15 2021-09-30 13F-HR 144 864,551
2021-08-16 2021-06-30 13F-HR 143 910,070
2021-05-17 2021-03-31 13F-HR 137 834,615
2021-02-16 2020-12-31 13F-HR 117 648,604
2020-11-16 2020-09-30 13F-HR 116 551,433
2020-08-14 2020-06-30 13F-HR 108 547,406
2020-05-14 2020-03-31 13F-HR 108 493,027
2020-02-14 2019-12-31 13F-HR 112 715,021
2019-11-14 2019-09-30 13F-HR 123 723,411
2019-08-14 2019-06-30 13F-HR 114 770,942
2019-05-14 2019-03-31 13F-HR 109 806,817
2019-02-14 2018-12-31 13F-HR 111 734,155
2018-11-14 2018-09-30 13F-HR 104 801,688
2018-08-14 2018-06-30 13F-HR 110 846,201
2018-05-14 2018-03-31 13F-HR 119 842,460
2018-02-13 2017-12-31 13F-HR 116 804,570
2017-11-14 2017-09-30 13F-HR 113 722,191
2017-08-14 2017-06-30 13F-HR 118 807,209
2017-08-14 2017-06-30 13F-HR/A 1 R 119 770,600
2017-05-15 2017-03-31 13F-HR 118 807,209
2017-02-14 2016-12-31 13F-HR 117 824,193
2016-11-14 2016-09-30 13F-HR 111 752,584
2016-08-12 2016-06-30 13F-HR 116 752,853
2016-05-16 2016-03-31 13F-HR 116 711,958
2016-02-16 2015-12-31 13F-HR 122 811,383
2015-11-16 2015-09-30 13F-HR 107 669,059
2015-08-14 2015-06-30 13F-HR 102 760,965
2015-05-14 2015-03-31 13F-HR 97 755,459
2015-02-20 2014-12-31 13F-HR/A 1 R 94 818,851
2015-02-17 2014-12-31 13F-HR 94 818,851
2014-11-14 2014-09-30 13F-HR 94 801,451
2014-08-18 2014-06-30 13F-HR/A 1 R 89 815,792
2014-08-18 2014-06-30 13F-HR 89 815,792
2014-05-13 2014-03-31 13F-HR 92 821,159
2014-02-14 2013-12-31 13F-HR 89 774,296
2013-11-12 2013-09-30 13F-HR 88 752,373
2013-08-14 2013-06-30 13F-HR 92 746,605