-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VwR1CLiGLxKNuVDvEVxJ0yN+8MxQg5WlMvNYK22Au7UfR5xlnEzsJnM3eYxUXdHm qk3BhhgK978zNw+t/Mjwtw== 0000080255-06-000522.txt : 20060426 0000080255-06-000522.hdr.sgml : 20060426 20060426161552 ACCESSION NUMBER: 0000080255-06-000522 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20060426 DATE AS OF CHANGE: 20060426 EFFECTIVENESS DATE: 20060426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRICE T ROWE ASSOCIATES INC /MD/ CENTRAL INDEX KEY: 0000080255 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 520556948 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00115 FILM NUMBER: 06781344 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT ST CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: (410)345- MAIL ADDRESS: STREET 1: P.O. BOX 89000 CITY: BALTIMORE STATE: MD ZIP: 21289 13F-HR/A 1 form13famendedmar04.txt 13F AS-OF 3-31-2004 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE This filing lists securities holdings reported on the Form 13F filed on March 31, 2004 pursuant to a request for confidential treatment and for which that confidential treatment expired on May 15, 2004. Report for the Calendar Year or Quarter Ended: March 31, 2004 Check here if Amendment [ X ]; Amendment Number: 2 This Amendment (Check only one.): [ ] is a restatement. [ X ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: T. Rowe Price Associates, Inc. Address: 100 East Pratt Street Baltimore, Maryland 21202 Form 13F File Number: 28-115 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Henry H. Hopkins Title: Vice President Phone: 410-345-6603 Signature, Place, and Date of Signing: /S/ Henry H. Hopkins Baltimore, Maryland April 26, 2006 [Signature] [City, State] [Date] Report type (Check only one.): [ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1 Form 13F Information Table Value Total: 27950 List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGR SOLE SHARED NONE - ------------------------------ ---------- --------- -------- ---------- --- ---- ------- --- ---------- --------- -------- CORNING INC COMM STK 219350105 27950 2500000 SH SOLE 0 0 2500000
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