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T. Rowe Price Discloses $2.38 Billion Holdings in 11 Firms - CBL
By Citybizlist Staff
BALTIMORE - T. Rowe Price Associates Inc., a subsidiary of T. Rowe Price Group Inc. (Nasdaq: TROW), has disclosed stakes worth $2.38 billion, including holdings worth $176 million in Madison Square Garden Inc. (Nasdaq: MSG), according to Form 13G filings with the U.S. Securities and Exchange Commission.
The Baltimore-based fund house said it owned a 14.9 percent stake in the New York-based Madison Square Garden, an event organizer. Its 9.27 million shares were valued at $176 million, according to the stock's March 10 closing price of $18.99 per share
The following are its other reported holdings (all values are based on closing stock prices of March 10:
Fastenal Co. (Nasdaq: FAST), a Winona, Minn., distributor of fasteners: 11.3 percent stake valued at $756.46 million.
Fortune Brands Inc. (NYSE: FO), a diversified maker of office and home equipment based in Deerfield, Ill.: 10 percent stake valued at $719.55 million.
National Semiconductor (NYSE: NSM), a chipmaker based in Santa Clara, Calif.: 10 percent stake valued at $356.06 million.
Arena Resources Inc. (NYSE: ARD), a Tulsa, Okla., oil and gas explorer and developer: 11.7 percent stake valued at $146.52 million.
Sunpower Corp. (Nasdaq: SPWRA), a San Jose maker of solar panels: 8.8 percent stake valued at $77.81 million.
Computer Programs & Systems Inc. (Nasdaq: CPSI), a Mobile, Ala. maker of software for healthcare providers: 10.8 percent stake valued at $46.69 million.
National Interstate Corp. (Nasdaq: NATL), an insurer based in Richfield, Ohio: 10 percent stake valued at $35.99 million.
Gulf Island Fabrication Inc. (Nasdaq: GIFI), a Houma, La., provider of offshore drilling and production platforms: 10.3 percent valued at $29.70 million.
Demandtec Inc. (Nasdaq: DMAN), San Carlos, Ca., maker of business intelligence software for retailers: 11.3 percent valued at $20.58 million.
Terreno Realty Corp. (NYSE: TRNO), a San Francisco real estate company: 10 percent stake valued at $17.78 million.
Form 13G filing (Gulf Island): http://tinyurl.com/y9avuxz
Form 13G filing (Computer Programs): http://tinyurl.com/yb8htan
Form 13G filing (Demandtec) http://tinyurl.com/yj3tmxp
Form 13G filing (Madison Square): http://tinyurl.com/y9mfb72
Form 13G filing (Fastenal): http://tinyurl.com/ye5jr5s
Form 13G filing (Fortune Brands): http://tinyurl.com/yz3yf8l
Form 13G filing (National Interstate): http://tinyurl.com/ylhmabh
Form 13G filing (National Semiconductor): http://tinyurl.com/yztl2sw
Form 13G filing (Sunpower): http://tinyurl.com/yla8cey
Form 13G filing (Terreno): http://tinyurl.com/yclyp9u
Form 13G filing (Arena Resources): http://tinyurl.com/y99jlqe
Also at Citybizlist, see:
T. Rowe Price Reports 19.3% Holding Valued at $1.9M in Clark Holdings - CBL
T Rowe Price Reports First Quarter Net Income of $48.2M
T Rowe Price 10-K Update - Assets Under Management Decreased 33% by $81.6 Billion 10-K Filing
The Daily Record Parent Dolan Media Closes on $2.6M - CBL
