Royce & Associates LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000906304
- Manager Name
- Royce & Associates LP
Data Enrichment
98% identified783 identified13 unidentified
Holdings
796 positions
Manager:
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Page 32 of 40
10948W103
Shares:
52886(+0.9%)
Value:
$1.4B(-0.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Phinia Inc.(PHINcusip71880K101) | 38.4K | YoY NEW(+38.4K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
61.0K | All Managers (Combined) | $1.6M | |||
37.0K | All Managers (Combined) | $1.6M | |||
Cvr Energy Inc(CVIcusip12662P108) | 82.2K | All Managers (Combined) | $1.6M | ||
18.0K | QoQ NEW(+18.0K) YoY NEW(+18.0K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
577.0K | All Managers (Combined) | $1.6M | |||
15.6K | QoQ +0.07% (+12)YoY NEW(+15.6K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
Alkermes Plc.(ALKScusipG01767105) | 47.2K | All Managers (Combined) | $1.6M | ||
19.9K | All Managers (Combined) | $1.5M | |||
Si-Bone, Inc.(SIBNcusip825704109) | 110.0K | All Managers (Combined) | $1.5M | ||
231.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M | ||
41.1K | All Managers (Combined) | $1.5M | |||
96.1K | YoY NEW(+96.1K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
31.8K | All Managers (Combined) | $1.5M | |||
72.0K | All Managers (Combined) | $1.4M | |||
40.3K | QoQ 0.00% (+0)YoY NEW(+40.3K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
38.2K | All Managers (Combined) | $1.4M | |||
(cusip10948W103)✕ | 52.9K | QoQ +0.91% (-478)YoY -1.32% (-712) | All Managers (Combined) | $1.4M | |
18.8K | All Managers (Combined) | $1.4M |