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Institutional Investment Manager
PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ (CIK: 0000080255) incorporated in Maryland, registered under Security & Commodity Brokers, Dealers, Exchanges & Services, located at 1307 Point Street, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0000080255-16-001358) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
251 B & G FOODS INC NEW 22,784 1,121 0.00%
252 B/E AEROSPACE INC 32,292 1,668 0.00%
253 BABCOCK & WILCOX ENTERPRIS INC COM 1,012,865 16,712 0.00%
254 BADGER METER INC COM 2,109,808 70,700 0.01%
255 BAIDU INC 4,870,129 886,704 0.18%
256 BAKER HUGHES INC 4,200,850 212,017 0.04%
257 BALCHEM CORP 13,078 1,014 0.00%
258 BALL CORP 15,125,555 1,239,539 0.25%
259 BANC OF CALIFORNIA INC COM 19,037 332 0.00%
260 BANCFIRST CORP 2,830 205 0.00%
261 BANCO SANTANDER CHILE NEW 6,897,381 142,707 0.03%
262 BANCORP INC DEL COM 18,300 117 0.00%
263 BANCORPSOUTH INC 138,625 3,216 0.00%
264 BANK AMER CORP 52,677,059 824,396 0.17%
265 BANK HAWAII CORP 14,671 1,065 0.00%
266 BANK MONTREAL QUE 18,700 1,223 0.00%
267 BANK MUTUAL CORP NEW 45,661 351 0.00%
268 BANK NEW YORK MELLON CORP 59,936,589 2,390,271 0.48%
269 BANK OF THE OZARKS INC 41,058 1,577 0.00%
270 BANKUNITED INC 7,471,729 225,646 0.05%
271 BANNER CORP COM NEW 5,967 261 0.00%
272 BARCLAYS PLC 5,209,890 45,274 0.01%
273 BARD C R INC 201,889 45,280 0.01%
274 BARNES & NOBLE ED INC COM 11,863 114 0.00%
275 BARNES & NOBLE INC 21,974 248 0.00%
276 BARNES GROUP INC COM 20,170 818 0.00%
277 BARRICK GOLD CORP 5,027,049 89,078 0.02%
278 BASSETT FURNITURE INDS INC COM 15,330 356 0.00%
279 BATS GLOBAL MARKETS ORD (BATS) 2,790,431 84,076 0.02%
280 BAXTER INTL INC 5,034,473 239,641 0.05%
281 BB&T CORP 1,776,930 67,026 0.01%
282 BCE INC 4,765 220 0.00%
283 BEAR ST FINL INC 12,560 115 0.00%
284 BEAZER HOMES USA INC 20,620 240 0.00%
285 BECTON DICKINSON & CO 16,848,347 3,028,153 0.61%
286 BED BATH & BEYOND INC 292,498 12,610 0.00%
287 BEIGENE LTD 1,102,770 33,976 0.01%
288 BELDEN INC 1,964,274 135,515 0.03%
289 BELLICUM PHARMACEUTICALS INC 1,172,862 23,340 0.00%
290 BEMIS INC 1,164,783 59,416 0.01%
291 BENCHMARK ELECTRS INC 23,415 584 0.00%
292 BENEFICIAL BANCORP INC 7,505,645 110,408 0.02%
293 BENEFITFOCUS INCORPORATED 95,866 3,827 0.00%
294 BERKLEY W R CORP 19,392 1,120 0.00%
295 BERKSHIRE HATHAWAY INC DEL 4,495,782 649,506 0.13%
296 BERKSHIRE HATHAWAY INC DEL 24 5,189 0.00%
297 BERRY GLOBAL GROUP INC 951,034 41,703 0.01%
298 BEST BUY INC 506,999 19,357 0.00%
299 BGC PARTNERS INCORPORATED CLASS A 71,479 625 0.00%
300 BHP GROUP LTD 147,300 5,104 0.00%
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