Royce & Associates LP Banks—Regional

Royce & Associates LP

  • $10.3 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.94B
$43.9 Million 0.43% of portfolio
1,149,827
Q4 2024 Added 3.26%
$6.04B
$31.7 Million 0.31% of portfolio
1,118,536
Q4 2024 Reduced 1.44%
$989M
$31.5 Million 0.31% of portfolio
977,088
Q4 2024 Added 1.58%
$1.73B
$29.7 Million 0.29% of portfolio
1,077,396
Q4 2024 Added 4.95%
$30.7B
$23.3 Million 0.23% of portfolio
11,037
Q4 2024 Reduced 54.81%
$560M
$23.3 Million 0.23% of portfolio
91,641
Q4 2024 Reduced 12.32%
$1.79B
$20.7 Million 0.2% of portfolio
566,245
Q4 2024 Added 15.52%
$2.63B
$18.3 Million 0.18% of portfolio
538,053
Q4 2024 Added 10.75%
$895M
$18.1 Million 0.18% of portfolio
1,172,603
Q4 2024 Reduced 17.6%
$7.32B
$17.8 Million 0.17% of portfolio
189,632
Q2 2024 Reduced 5.81%
$362M
$16.2 Million 0.16% of portfolio
603,286
Q4 2024 Added 11.06%
$1.05B
$13.8 Million 0.13% of portfolio
763,840
Q4 2024 Added 4.14%
$9.48B
$13.6 Million 0.13% of portfolio
163,123
Q4 2024 Reduced 36.96%
$1.18B
$13.2 Million 0.13% of portfolio
428,908
Q4 2024 Reduced 14.84%
$1.16B
$12.8 Million 0.12% of portfolio
317,221
Q4 2024 Added 138.23%
$1.73B
$12.3 Million 0.12% of portfolio
252,590
Q4 2024 Added 17.59%
$660M
$12.1 Million 0.12% of portfolio
472,430
Q4 2024 Added 22.96%
$533M
$9.01 Million 0.09% of portfolio
362,249
Q4 2024 Reduced 6.64%
$495M
$8.04 Million 0.08% of portfolio
184,451
Q4 2024 Reduced 14.38%
$283M
$7.93 Million 0.08% of portfolio
1,277,619
Q4 2024 Added 48.6%
$208M
$7.87 Million 0.08% of portfolio
855,581
Q4 2024 Reduced 6.26%
$624M
$7.75 Million 0.08% of portfolio
232,730
Q4 2024 Reduced 10.58%
$1.16B
$7.6 Million 0.07% of portfolio
89,554
Q4 2024 Added 795.54%
$7.52B
$7.59 Million 0.07% of portfolio
60,871
Q4 2024 Reduced 27.29%
$3.97B
$7.33 Million 0.07% of portfolio
104,951
Q4 2024 Reduced 10.3%
$718M
$7.29 Million 0.07% of portfolio
332,753
Q4 2024 Added 10.69%
$254M
$7.07 Million 0.07% of portfolio
231,840
Q4 2024 Reduced 5.4%
$2.01B
$6.77 Million 0.07% of portfolio
236,598
Q4 2024 Added 2.34%
$5.25B
$6.67 Million 0.07% of portfolio
185,141
Q4 2024 Added 45.76%
$3.38B
$6.56 Million 0.06% of portfolio
252,895
Q2 2024 Reduced 0.04%
$7.28B
$5.98 Million 0.06% of portfolio
56,152
Q3 2024 Reduced 13.73%
$848M
$5.52 Million 0.05% of portfolio
225,121
Q4 2024 Reduced 16.67%
$867M
$5.38 Million 0.05% of portfolio
182,451
Q4 2024 Reduced 25.06%
$451M
$5.38 Million 0.05% of portfolio
186,617
Q4 2024 Reduced 8.96%
$571M
$5.06 Million 0.05% of portfolio
150,300
Q3 2024 Reduced 6.24%
$184M
$4.9 Million 0.05% of portfolio
223,172
Q4 2024 Reduced 13.7%
$748M
$4.82 Million 0.05% of portfolio
52,545
Q4 2024 New
$723M
$4.65 Million 0.05% of portfolio
196,860
Q4 2024 Added 2.1%
$2.63B
$4.32 Million 0.04% of portfolio
114,000
Q3 2024 Reduced 15.73%
$564M
$4.2 Million 0.04% of portfolio
354,844
Q3 2024 Reduced 1.39%
$1.01B
$3.95 Million 0.04% of portfolio
154,381
Q4 2024 Reduced 13.25%
$2.57B
$2.74 Million 0.03% of portfolio
101,922
Q4 2024 Added 26.06%
$161M
$2.62 Million 0.03% of portfolio
160,741
Q4 2024 Reduced 4.68%
$3.37B
$2.59 Million 0.03% of portfolio
54,489
Q4 2024 Added 10.26%
$650M
$2.17 Million 0.02% of portfolio
37,225
Q4 2024 New
$1.26B
$2.14 Million 0.02% of portfolio
24,823
Q4 2024 Added 4.71%
$190M
$1.98 Million 0.02% of portfolio
51,718
Q4 2024 Reduced 42.48%
$2.5B
$1.88 Million 0.02% of portfolio
31,045
Q3 2024 Reduced 33.77%
$240M
$1.51 Million 0.01% of portfolio
31,000
Q4 2022 Added 15.82%
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