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