PRICE MICHAEL F

13F Filings History

Latest 13F report: Q1 2022 - May 16, 2022
Value $: $846M
Signature - Title: Timothy E Ladin - General Counsel
Location: New York, NY
Summary: This page shows a list of all the recent 13F filings made by PRICE MICHAEL F. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PRICE MICHAEL F reported 129 stock holdings with total value $846M as of Q1 2022. Top holdings included INTC, SANW, ATEX, FCNCA, and BPOP.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q1 2022	129	$846M	+$89.2M	-$118M	-$28.7M	INTC, SANW, ATEX, FCNCA, BPOP	13F-HR	5/16/2022, 01:22 PM
Q4 2021	143	$903M	+$82.1M	-$60.5M	+$21.6M	INTC, SANW, CIT, ATEX, ACBI	13F-HR	2/14/2022, 12:00 PM
Q3 2021	144	$865M	+$66.1M	-$85.8M	-$19.7M	INTC, SANW, ATEX, CIT, ACBI	13F-HR	11/15/2021, 12:12 PM
Q2 2021	143	$910M	+$91M	-$48.3M	+$42.7M	INTC, SANW, ATEX, CIT, KSU	13F-HR	8/16/2021, 11:38 AM
Q1 2021	137	$835M	+$94.5M	-$53.1M	+$41.4M	INTC, SANW, CIT, ATEX, GRA	13F-HR	5/17/2021, 10:05 AM
Q4 2020	117	$649M	+$49.3M	-$72.9M	-$23.6M	INTC, SANW, DLB, CIT, BANC	13F-HR	2/16/2021, 07:26 AM
Q3 2020	116	$551M	+$62M	-$30.7M	+$31.4M	INTC, SANW, DLB, ATEX, BANC	13F-HR	11/16/2020, 12:26 PM
Q2 2020	108	$547M	+$76.5M	-$76.2M	+$337K	INTC, SANW, DLB, ATEX, BANC	13F-HR	8/14/2020, 11:05 AM
Q1 2020	108	$493M	+$43.4M	-$76.6M	-$33.2M	INTC, SANW, DLB, T, WBC	13F-HR	5/14/2020, 10:22 AM
Q4 2019	112	$715M	+$64M	-$102M	-$38.1M	INTC, DLB, SANW, CIT, BANC	13F-HR	2/14/2020, 09:29 AM
Q3 2019	123	$721M	+$44.8M	-$78.6M	-$33.8M	INTC, DLB, SANW, CIT, TPHS	13F-HR	11/14/2019, 09:06 AM
Q2 2019	114	$771M	+$53.1M	-$91.4M	-$38.3M	INTC, SANW, DLB, CIT, TPHS	13F-HR	8/14/2019, 10:47 AM
Q1 2019	109	$807M	+$34.1M	-$41.8M	-$7.7M	INTC, SANW, DLB, CIT, T	13F-HR	5/14/2019, 09:51 AM
Q4 2018	111	$734M	+$86.6M	-$27.2M	+$59.4M	INTC, DLB, SANW, T, CIT	13F-HR	2/14/2019, 09:33 AM
Q3 2018	104	$802M	+$56.6M	-$86.3M	-$29.7M	INTC, DLB, CIT, T, TPHS	13F-HR	11/14/2018, 10:14 AM
Q2 2018	110	$846M	+$106M	-$119M	-$12.8M	INTC, DLB, BMCH, CIT, TPHS	13F-HR	8/14/2018, 10:03 AM
Q1 2018	119	$820M	+$97.2M	-$63.8M	+$33.4M	INTC, DLB, BMCH, TPHS, CIT	13F-HR	5/14/2018, 02:05 PM
Q4 2017	116	$805M	+$71.8M	-$35.7M	+$36.1M	INTC, DLB, BMCH, TPHS, CIT	13F-HR	2/13/2018, 01:00 PM
Q3 2017	113	$721M	+$66M	-$125M	-$58.6M	INTC, DLB, BMCH, TPHS, BANC	13F-HR	11/14/2017, 11:37 AM
Q2 2017	119	$765M	+$60.1M	-$84.2M	-$24.2M	INTC, DLB, BMCH, CAB, TPHS	Restatement	8/14/2017, 01:35 PM
Q1 2017	117	$801M	+$90.3M	-$113M	-$22.5M	INTC, BMCH, DLB, TPHS, BANC	13F-HR	5/15/2017, 11:54 AM
Q4 2016	118	$805M	+$75.1M	-$45.3M	+$29.8M	BMCH, INTC, DLB, HES, TPHS	13F-HR	2/14/2017, 11:55 AM
Q3 2016	112	$732M	+$27.5M	-$85.2M	-$57.7M	INTC, BMCH, DLB, TPHS, HES	13F-HR	11/14/2016, 05:04 PM
Q2 2016	116	$733M	+$47.2M	-$55.6M	-$8.45M	BMCH, INTC, DLB, HES, TPHS	13F-HR	8/12/2016, 10:58 AM
Q1 2016	116	$694M	+$29.8M	-$123M	-$93.1M	INTC, BMCH, DLB, BSX, HES	13F-HR	5/16/2016, 10:36 AM
Q4 2015	123	$792M	+$172M	-$73.9M	+$98.5M	INTC, BMCH, BSX, DLB, HES	13F-HR	2/16/2016, 09:32 AM
Q3 2015	107	$663M	+$55.5M	-$75.7M	-$20.1M	INTC, DLB, BSX, HES, TEVA	13F-HR	11/16/2015, 09:53 AM
Q2 2015	102	$754M	+$60.5M	-$45.4M	+$15.1M	INTC, HES, HSP, BSX, FMC	13F-HR	8/14/2015, 09:40 AM
Q1 2015	97	$750M	+$63.5M	-$120M	-$56.8M	INTC, HES, BSX, HSP, FMC	13F-HR	5/14/2015, 10:03 AM
Q4 2014	94	$811M	+$113M	-$134M	-$21.9M	INTC, HES, DD, COLB, FMC	Restatement	2/20/2015, 03:25 PM
Q3 2014	94	$799M	+$83.1M	-$70.8M	+$12.3M	INTC, HES, DD, COLB, DLB	13F-HR	11/14/2014, 10:57 AM
Q2 2014	89	$816M	+$83.7M	-$105M	-$21.7M	HES, INTC, COLB, DLB, DD	Restatement	8/18/2014, 02:18 PM
Q1 2014	92	$820M	+$97.5M	-$50.9M	+$46.7M	HES, INTC, COLB, Y, BSX	13F-HR	5/13/2014, 05:21 PM
Q4 2013	89	$773M	$0	$0		HES, INTC, FXCM, Y, BSX	13F-HR	2/14/2014, 01:04 PM

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