t. rowe price (trow) is an independent investment management firm with an unyielding focus on helping investors around the world achieve their long-term goals. headquartered in baltimore, we provide a broad array of mutual funds, subadvisory services, separate account management, and related services for individuals, institutions, retirement plan sponsors, and financial intermediaries. our approach to managing investments is rooted in our own fundamental research, distinguished by discipline, and carried out by experienced professionals. the investment products (including the t. rowe price mutual funds) or services referred to on this profile may be offered only to persons in the united states. this profile should not be considered a solicitation or offering of any investment products or services to investors residing outside the united states t. rowe price investment services, inc.
Company profile
Ticker
TROW
Exchange
Website
CEO
William Stromberg
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
T. Rowe Price Advisory Services, Inc. • T. Rowe Price Associates, Inc. • TRP Suburban, Inc. • TRP Suburban Second, Inc. • TRP Colorado Springs, LLC • TRP Office Florida, LLC • T. Rowe Price Trust Company • T. Rowe Price Investment Services, Inc. • T. Rowe Price Services, Inc. • T. Rowe Price Retirement Plan Services, Inc. ...
IRS number
522264646
SEC advisor number
801-39638
FINRA CRD number
107290
AUM ?
$5.17 bn
(as of 28 Mar 24)
Accounts
26
(as of 28 Mar 24)
Employees
10
(7 investment advisory or research)
Address
T. Rowe Price
100 EAST PRATT STREET
P.O. BOX 89000
BALTIMORE
MD 21289-0320
100 EAST PRATT STREET
P.O. BOX 89000
BALTIMORE
MD 21289-0320
Phone
4103452000
Brochures
TROW stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
18 Mar 24
DEF 14A
Definitive proxy
18 Mar 24
8-K
Departure of Directors or Certain Officers
20 Feb 24
10-K
2023 FY
Annual report
16 Feb 24
8-K
T. Rowe Price Group Reports Fourth Quarter and Full Year 2023 Results
8 Feb 24
8-K
T. Rowe Price Group Reports Preliminary Month-end
13 Nov 23
8-K
Departure of Directors or Certain Officers
1 Nov 23
10-Q
2023 Q3
Quarterly report
27 Oct 23
8-K
T. Rowe Price Group Reports Third Quarter 2023 Results
27 Oct 23
UPLOAD
Letter from SEC
5 Sep 23
Latest ownership filings
4
Dorothy C Sawyer
4 Apr 24
4
ALAN D WILSON
1 Apr 24
4
SANDRA S WIJNBERG
1 Apr 24
4
ROBERT J STEVENS
1 Apr 24
4
Robert F. MacLellan
1 Apr 24
4
FREEMAN A HRABOWSKI III
1 Apr 24
4
DINA DUBLON
1 Apr 24
4
WILLIAM P DONNELLY
1 Apr 24
4
FREEMAN A HRABOWSKI III
11 Mar 24
144
Notice of proposed sale of securities
8 Mar 24
Financial summary
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Institutional ownership, Q3 2023
74.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 974 |
Opened positions | 93 |
Closed positions | 86 |
Increased positions | 368 |
Reduced positions | 364 |
13F shares | Current |
---|---|
Total value | 17.44 tn |
Total shares | 166.36 mm |
Total puts | 1.21 mm |
Total calls | 1.34 mm |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 26.29 mm | $2.76 tn |
BLK Blackrock | 19.82 mm | $2.08 tn |
STT State Street | 14.98 mm | $1.57 tn |
Fayez Sarofim & Co | 7.19 mm | $754.52 bn |
Geode Capital Management | 5.12 mm | $535.55 bn |
Charles Schwab Investment Management | 4.90 mm | $513.87 bn |
MS Morgan Stanley | 3.48 mm | $365.30 bn |
Victory Capital Management | 3.39 mm | $355.75 bn |
American Century Companies | 2.96 mm | $310.29 bn |
JPM JPMorgan Chase & Co. | 2.73 mm | $286.48 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Apr 24 | Dorothy C Sawyer | Common Stock | Grant | Acquire A | Yes | No | 0 | 297 | 0.00 | 1,040 |
2 Apr 24 | Dorothy C Sawyer | Common Stock | Grant | Acquire A | No | No | 114.3494 | 46.373 | 5.30 k | 36,894.238 |
2 Apr 24 | Dorothy C Sawyer | Common Stock | Gift | Dispose G | No | No | 0 | 594 | 0.00 | 36,847.866 |
28 Mar 24 | Donnelly William P | Common Stock | Grant | Acquire A | No | No | 121.92 | 34.672 | 4.23 k | 3,443.72 |
28 Mar 24 | MacLellan Robert F. | Common Stock | Grant | Acquire A | No | No | 121.92 | 106.064 | 12.93 k | 33,307.582 |
28 Mar 24 | Hrabowski Freeman A Iii | Common Stock | Grant | Acquire A | No | No | 121.92 | 214.321 | 26.13 k | 21,286.908 |
28 Mar 24 | Dublon Dina | Common Stock | Grant | Acquire A | No | No | 121.92 | 87.366 | 10.65 k | 10,567.373 |
News
JP Morgan Maintains Underweight on T. Rowe Price Gr, Raises Price Target to $103
16 Apr 24
UBS Maintains Sell on T. Rowe Price Gr, Raises Price Target to $109
12 Apr 24
Keefe, Bruyette & Woods Upgrades T. Rowe Price Gr to Market Perform, Raises Price Target to $120
11 Apr 24
TD Cowen Upgrades T. Rowe Price Gr to Hold, Raises Price Target to $114
8 Apr 24
Cracking The Code: Understanding Analyst Reviews For T. Rowe Price Gr
5 Apr 24
Press releases
OHA is Administrative Agent & Lead Left Arranger for Acentra Health's Private Refinancing
15 Apr 24
T. ROWE PRICE GROUP REPORTS PRELIMINARY MONTH-END ASSETS UNDER MANAGEMENT FOR MARCH 2024
10 Apr 24
T. ROWE PRICE: 401(K) ACCOUNT BALANCES SOARED IN 2023, ESPECIALLY AMONG YOUNGER RETIREMENT SAVERS
8 Apr 24
OHA is a Joint Lead Arranger of the Private Unitranche Financing for HGGC's Acquisition of Rimkus Consulting Group
2 Apr 24
OHA is the Left Lead Arranger of STV's Private Unitranche Financing
21 Mar 24