PRICE T ROWE GROUP INC - COM (TROW)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
158 M
Holdings value Q1 2024
$19.2 B
Value change Q1 2024
-$165 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1015
Number of buys Q1 2024
497
Number of sells Q1 2024
-454
Average buys Q1 2024 %
+0.068%
Average sells Q1 2024 %
-0.003%
CUSIP
74144T108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 158 M $19.2 B -$165 M $121.92 1,016
2023 Q4 161 M $17.3 B -$181 M $107.69 1,022
2023 Q3 167 M $17.5 B -$271 M $104.87 993
2023 Q2 166 M $18.6 B -$463 M $112.02 993
2023 Q1 175 M $19.7 B +$74.2 M $112.90 989
2022 Q4 167 M $18.2 B +$600 M $109.06 993
2022 Q3 161 M $16.9 B +$309 M $105.01 967
2022 Q2 168 M $19.1 B +$679 M $113.61 1,003
2022 Q1 162 M $24.5 B -$51.1 M $151.19 1,067
2021 Q4 162 M $31.8 B -$93.9 M $196.64 1,117
2021 Q3 163 M $32 B +$50.4 M $196.70 1,099
2021 Q2 162 M $32.2 B +$587 M $197.97 1,062
2021 Q1 160 M $27.4 B -$104 M $171.60 1,024
2020 Q4 147 M $22.2 B +$194 M $151.39 985
2020 Q3 154 M $19.8 B +$260 M $128.22 909
2020 Q2 152 M $18.8 B -$608 M $123.50 906
2020 Q1 160 M $15.6 B -$324 M $97.65 825
2019 Q4 166 M $20.2 B -$47.8 M $121.84 883
2019 Q3 166 M $19 B +$307 M $114.25 850
2019 Q2 164 M $18 B +$180 M $109.71 828
2019 Q1 155 M $15.6 B -$461 M $100.12 818
2018 Q4 160 M $14.7 B -$85.8 M $92.32 813
2018 Q3 172 M $18.8 B -$33.4 M $109.18 830
2018 Q2 161 M $18.7 B +$14.4 M $116.09 861
2018 Q1 176 M $18.9 B -$143 M $107.97 848
2017 Q4 178 M $18.7 B +$146 M $104.93 838
2017 Q3 177 M $16.1 B -$190 M $90.65 770
2017 Q2 167 M $12.4 B +$787 M $74.21 749
2017 Q1 168 M $11.5 B +$584 M $68.15 776
2016 Q4 171 M $12.9 B +$110 M $75.26 781
2016 Q3 172 M $11.4 B -$145 M $66.50 718
2016 Q2 175 M $12.7 B +$155 M $72.97 719
2016 Q1 173 M $12.7 B -$135 M $73.46 728
2015 Q4 175 M $12.5 B -$383 M $71.49 713
2015 Q3 176 M $12.2 B -$154 M $69.50 683
2015 Q2 179 M $13.9 B -$187 M $77.73 715
2015 Q1 185 M $15 B +$134 M $80.98 728
2014 Q4 183 M $15.7 B +$164 M $85.86 722
2014 Q3 180 M $14.1 B +$36.4 M $78.40 691
2014 Q2 179 M $15.1 B -$235 M $84.41 698
2014 Q1 180 M $14.9 B +$22.1 M $82.35 687