PRICE T ROWE GROUP INC - COM (TROW)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
164M
Holdings value Q3 2024
$17.9B
Value change Q3 2024
+$130M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1026
Number of buys Q3 2024
465
Number of sells Q3 2024
-478
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 164M $17.9B +$130M $108.93 1,036
2024 Q2 163M $18.7B -$68.6M $115.31 1,057
2024 Q1 163M $19.9B -$204M $121.92 1,043
2023 Q4 164M $17.6B -$225M $107.69 1,039
2023 Q3 167M $17.5B -$491M $104.87 1,001
2023 Q2 172M $19.2B -$345M $112.02 1,005
2023 Q1 175M $19.8B +$77M $112.90 1,000
2022 Q4 175M $19B +$362M $109.06 1,004
2022 Q3 172M $18B +$313M $105.01 985
2022 Q2 169M $19.2B +$673M $113.61 1,015
2022 Q1 163M $24.6B +$105M $151.19 1,079
2021 Q4 162M $31.9B -$227M $196.64 1,124
2021 Q3 164M $32.2B +$59.7M $196.70 1,102
2021 Q2 164M $32.4B +$596M $197.97 1,066
2021 Q1 160M $27.5B -$44.7M $171.60 1,027
2020 Q4 160M $24.3B +$143M $151.39 997
2020 Q3 160M $20.5B +$287M $128.22 921
2020 Q2 157M $19.4B -$635M $123.50 914
2020 Q1 163M $15.9B -$335M $97.65 841
2019 Q4 166M $20.3B -$47.8M $121.84 892
2019 Q3 167M $19.1B +$277M $114.25 855
2019 Q2 164M $18B -$84.3M $109.71 838
2019 Q1 166M $16.7B -$550M $100.12 831
2018 Q4 172M $15.9B -$190M $92.32 830
2018 Q3 174M $19B -$22.1M $109.18 837
2018 Q2 174M $20.2B -$311M $116.09 872
2018 Q1 177M $19.1B -$153M $107.97 857
2017 Q4 179M $18.8B +$152M $104.93 847
2017 Q3 178M $16.1B -$207M $90.65 759
2017 Q2 167M $12.4B +$792M $74.21 744
2017 Q1 168M $11.5B +$607M $68.15 774
2016 Q4 171M $12.9B +$103M $75.26 776
2016 Q3 173M $11.5B -$135M $66.50 714
2016 Q2 175M $12.7B +$155M $72.97 717
2016 Q1 173M $12.7B -$138M $73.46 727
2015 Q4 175M $12.5B -$426M $71.49 714
2015 Q3 176M $12.3B -$146M $69.50 686
2015 Q2 183M $14.2B -$151M $77.73 719
2015 Q1 185M $15B +$134M $80.98 730
2014 Q4 183M $15.7B +$201M $85.86 726
2014 Q3 180M $14.1B +$36.4M $78.40 691
2014 Q2 179M $15.1B -$238M $84.41 699
2014 Q1 180M $14.9B +$48.7M $82.35 688