Current Market Value 3,916,653,073
Current Holdings 274
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 274 3,916,653
2025-05-30 2025-03-31 NPORT-P 289 3,959,638
2025-02-27 2024-12-31 NPORT-P 286 4,325,458
2024-11-26 2024-09-30 NPORT-P 303 4,423,221
2024-08-27 2024-06-30 NPORT-P 287 4,079,251
2024-05-29 2024-03-31 NPORT-P 368 4,705,403
2024-02-26 2023-12-31 NPORT-P 298 4,308,679
2023-11-28 2023-09-30 NPORT-P 295 3,793,171
2023-08-28 2023-06-30 NPORT-P 301 4,184,944
2023-05-26 2023-03-31 NPORT-P 300 4,244,755
2023-02-24 2022-12-31 NPORT-P 299 4,321,414
2022-11-25 2022-09-30 NPORT-P 302 4,231,067
2022-08-24 2022-06-30 NPORT-P 308 4,420,564
2022-05-27 2022-03-31 NPORT-P 326 5,425,091
2022-02-24 2021-12-31 NPORT-P 335 6,163,629
2021-11-24 2021-09-30 NPORT-P 351 6,886,886
2021-08-25 2021-06-30 NPORT-P 349 7,112,289
2021-05-25 2021-03-31 NPORT-P 342 6,777,644
2021-02-24 2020-12-31 NPORT-P 332 6,152,206
2020-11-25 2020-09-30 NPORT-P 321 5,028,920
2020-08-24 2020-06-30 NPORT-P 310 4,629,423
2020-05-26 2020-03-31 NPORT-P 292 3,795,736
2020-02-24 2019-12-31 NPORT-P 298 5,458,169
2019-11-25 2019-09-30 NPORT-P 300 5,152,889