Price T Rowe Associates Inc /Md/

13F Holdings History for FIRST ADVANTAGE CORP - COMMON STOCK (FA)

Symbol: FA on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 13.4M shares
Security Ownership: 7.7%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in FIRST ADVANTAGE CORP COMMON STOCK (FA)

2025-11-14 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13.4M shares of FIRST ADVANTAGE CORP COMMON STOCK (FA). This represents 7.7% percent ownership of the company. In their previous filing dated 2025-08-14, PRICE T ROWE ASSOCIATES INC /MD/ had reported owning 9.65M shares, indicating an increase of 38.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Associates, Inc.	7.7%	+35%	$206M	13.4M	+3,732,371	+38.7%	$15.39	13G/A	9/30/2025	14 Nov 2025 12:19:23
T. Rowe Price Associates, Inc.	5.6%		$158M	9.65M			$16.33	13G	6/30/2025	14 Aug 2025 13:07:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.02%	+0.01%	$206M	13.4M	+3,732,371	+38.7%	$15.39	Q3 2025
6/30/2025	0.02%	+0.01%	$160M	9.65M	+5,239,942	+119%	$16.61	Q2 2025
3/31/2025	0.01%	+0.01%	$62.1M	4.41M	+2,940,155	+200%	$14.09	Q1 2025
12/31/2024	0%	+0%	$27.5M	1.47M	+769,825	+110%	$18.73	Q4 2024
9/30/2024	0%	+0%	$13.9M	699K	+683,139	+4189%	$19.85	Q3 2024
6/30/2024	0%	+0%	$263K	16.3K	+830	+5.36%	$16.13	Q2 2024
3/31/2024	0%	+0%	$252K	15.5K	+2,163	+16.2%	$16.28	Q1 2024
12/31/2023	0%	+0%	$221K	13.3K	+977	+7.92%	$16.60	Q4 2023
9/30/2023	0%	+0%	$171K	12.3K	+534	+4.52%	$13.86	Q3 2023
6/30/2023	0%	+0%	$182K	11.8K	+647	+5.8%	$15.42	Q2 2023
3/31/2023	0%	+0%	$156K	11.2K	+1,082	+10.7%	$13.98	Q1 2023
12/31/2022	0%	+0%	$131K	10.1K	+10,075	NEW	$13.00	Q4 2022
3/31/2022		0%	$0	0	-96,173	-100%		Q1 2022
12/31/2021	0%	+0%	$1.83M	96.2K	+96,173	NEW	$19.04	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.