SEC 13F Intelligence

Managers / Q2 2019 · view latest →

PRICE MICHAEL F

CIK 0000918537

Reported Value
$771M
Q2 2019
Positions
135
Filings on Record
14
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Price Michael F reported $771M in U.S.-listed holdings across 135 positions for Q2 2019.

Its largest position, INTC, represents 7.6% of the portfolio.

Compared with Q1 2019, the fund opened 12 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $734MQ4 ’18Q1 ’19: $807MQ2 ’19: $771MQ2 ’19Q3 ’19: $723MQ4 ’19: $715MQ4 ’19Q1 ’20: $493MQ2 ’20: $547MQ2 ’20Q3 ’20: $551MQ4 ’20: $649MQ4 ’20Q1 ’21: $835MQ2 ’21: $910MQ2 ’21Q3 ’21: $865MQ4 ’21: $903MQ4 ’21Q1 ’22: $846Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.9%Other: 14.8%MLP: 1.9%REIT: 1.2%ADR: 0.1%Other: 0.1%
  • Common Stock · 81.9% · $631M
  • Other · 14.8% · $114M
  • MLP · 1.9% · $15M
  • REIT · 1.2% · $9M
  • ADR · 0.1% · $968,000
  • Other · 0.1% · $728,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2022$846M145May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$903M159Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$865M160Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$910M159Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$835M153May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$649M132Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$551M133Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$547M123Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$493M123May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$715M129Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$723M143Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$771M135Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$807M128May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$734M128Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • MFP INVESTORS LLC028-05359

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.