Royce & Associates LP

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
796
Total Value
9225756617
Accession Number
0000906304-25-000113
Form Type
13F-HR
Manager Name
Royce & Associates LP
Data Enrichment
98% identified
783 identified13 unidentified

Holdings

796 positions
Manager:
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Page 27 of 40
UNITED THERAPEUTICS Corp
Shares:
10000(+0.0%)
Value:
$3.1B(-12.6%)
DYNAVAX TECHNOLOGIES CORP
Shares:
237599(-34.5%)
Value:
$3.1B(-33.5%)
RADIAN GROUP INC
Shares:
92941(+1.5%)
Value:
$3.1B(+5.8%)
Absci Corp
Shares:
1218799(+38.2%)
Value:
$3.1B(+32.4%)
Xperi Inc.
Shares:
393233
Value:
$3.0B
FREEPORT-MCMORAN INC
Shares:
80000(+0.0%)
Value:
$3.0B(-0.6%)
Victoria's Secret & Co.
Shares:
161937(+19.6%)
Value:
$3.0B(-46.3%)
ATS Corp /ATS
Shares:
120500(+59.6%)
Value:
$3.0B(+30.4%)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:
1328444(+38.5%)
Value:
$2.9B(-43.8%)
Pediatrix Medical Group, Inc.
Shares:
201631(-2.2%)
Value:
$2.9B(+8.1%)
Worthington Steel, Inc.
Shares:
113033
Value:
$2.9B
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:
66691(+14.9%)
Value:
$2.9B(+11.0%)
MAXCYTE, INC.
Shares:
1040873(+30.1%)
Value:
$2.8B(-14.6%)
CARLISLE COMPANIES INC
Shares:
8343(-32.3%)
Value:
$2.8B(-37.5%)
AMTECH SYSTEMS INC
Shares:
587986(-60.3%)
Value:
$2.8B(-64.8%)
CyberArk Software Ltd.
Shares:
8402(-26.3%)
Value:
$2.8B(-25.2%)
Atlantic Union Bankshares Corp
Shares:
91017(-20.2%)
Value:
$2.8B(-34.4%)
WK Kellogg Co
Shares:
140895(+34.0%)
Value:
$2.8B(+48.5%)
PROGRESS SOFTWARE CORP /MA
Shares:
54496(-0.5%)
Value:
$2.8B(-21.3%)
WESBANCO INC
Shares:
90587
Value:
$2.8B