13D/13G Filings - T. Rowe Price Associates, Inc.

Real time Form 13D and 13G transaction reports:

  • Schedule 13D must be filed within ten days after a person or an organization acquires beneficial ownership of more than 5% of a voting class of a company's equity securities.
  • Due to inconsistent filing format, it is highly recommended that you read the orignal filing form.
  • Shares have beem adjusted for stock split.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Time period
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Reported
DateTime
Transaction
Date
Type Company
Symbol
Filed By
Symbol
Shares Owned
% Owned
Shares Vs. Prev Report View
2021-02-16
12:23 pm
Purchase
2020-12-31 13G Paylocity Holding Corporation
PCTY
T. Rowe Price Associates, Inc. 7,180,653
13.200%
1,622,602increase
(+29.19%)
Filing
History
2021-02-16
12:23 pm
Purchase
2020-12-31 13G Five9, Inc.
FIVN
T. Rowe Price Associates, Inc. 9,546,290
14.400%
3,035,986increase
(+46.63%)
Filing
History
2021-02-16
12:23 pm
Purchase
2020-12-31 13G Terminix Global Holdings, Inc.
TMX
T. Rowe Price Associates, Inc. 17,944,350
13.500%
17,944,350increase
(New Position)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G Fidelity National Financial, Inc.
FNF
T. Rowe Price Associates, Inc. 267,887
0.000%
-17,829,295decrease
(-98.52%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G Sage Therapeutics, Inc.
SAGE
T. Rowe Price Associates, Inc. 2,357,342
4.500%
-606,966decrease
(-20.48%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G Catalent, Inc.
CTLT
T. Rowe Price Associates, Inc. 20,351,855
12.300%
-2,361,744decrease
(-10.40%)
Filing
History
2021-02-16
12:23 pm
Purchase
2020-12-31 13G Orion Engineered Carbons S.A.
OEC
T. Rowe Price Associates, Inc. 3,600,497
5.900%
2,412,403increase
(+203.05%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G Avanos Medical, Inc.
AVNS
T. Rowe Price Associates, Inc. 3,494,582
7.300%
-1,167,507decrease
(-25.04%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G Workday, Inc.
WDAY
T. Rowe Price Associates, Inc. 8,368,801
4.600%
-5,234,258decrease
(-38.48%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G Xylem Inc.
XYL
T. Rowe Price Associates, Inc. 944,169
0.500%
-9,463,776decrease
(-90.93%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G Splunk Inc.
SPLK
T. Rowe Price Associates, Inc. 25,466,761
15.700%
-1,096,581decrease
(-4.13%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G ServiceNow, Inc.
NOW
T. Rowe Price Associates, Inc. 15,165,843
7.700%
-3,039,024decrease
(-16.69%)
Filing
History
2021-02-16
12:23 pm
Purchase
2020-12-31 13G FS Bancorp, Inc.
FSBW
T. Rowe Price Associates, Inc. 739,422
8.700%
132,724increase
(+21.88%)
Filing
History
2021-02-16
12:23 pm
Purchase
2020-12-31 13G National Bank Holdings Corporation
NBHC
T. Rowe Price Associates, Inc. 2,881,776
9.400%
92,149increase
(+3.30%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G PTC Therapeutics, Inc.
PTCT
T. Rowe Price Associates, Inc. 2,215,017
3.200%
-1,822,970decrease
(-45.15%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G Norwegian Cruise Line Holdings Ltd.
NCLH
T. Rowe Price Associates, Inc. 537,495
0.100%
-17,088,888decrease
(-96.95%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G Independent Bank Group, Inc.
IBTX
T. Rowe Price Associates, Inc. 1,140,866
2.600%
-1,762,123decrease
(-60.70%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G Enanta Pharmaceuticals, Inc.
ENTA
T. Rowe Price Associates, Inc. 961,445
4.700%
-434,890decrease
(-31.15%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G Perrigo Company plc
PRGO
T. Rowe Price Associates, Inc. 17,586,621
12.800%
-2,587,192decrease
(-12.82%)
Filing
History
2021-02-16
12:23 pm
Sale
2020-12-31 13G Xencor, Inc.
XNCR
T. Rowe Price Associates, Inc. 5,690,356
9.900%
-19,024decrease
(-0.33%)
Filing
History
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