T. Rowe Price (TROW)

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

Phone

4103452000

Brochures

T. Rowe Price (Canada), Inc. (31 Mar 23)

TROW stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$117.25

Low target

$111.00

High target

$132.00

Keefe, Bruyette & Woods

Latest filings (excl ownership)

View all

1 Nov 24

T. Rowe Price Group Reports Third Quarter 2024 Results

1 Nov 24

8-K

Departure of Directors or Certain Officers

26 Jul 24

T. Rowe Price Group Reports Second Quarter 2024 Results

26 Jul 24

8-K

Submission of Matters to a Vote of Security Holders

26 Apr 24

Results of Operations and Financial Condition

26 Apr 24

DEFA14A

Additional proxy soliciting materials

18 Mar 24

Transcripts

View all

TROW

Earnings call transcript

2024 Q3

1 Nov 24

TROW

Earnings call transcript

2024 Q2

26 Jul 24

TROW

Earnings call transcript

2024 Q1

26 Apr 24

TROW

Earnings call transcript

2023 Q4

8 Feb 24

TROW

Earnings call transcript

2023 Q3

27 Oct 23

TROW

Earnings call transcript

2023 Q2

28 Jul 23

TROW

Earnings call transcript

2023 Q2

28 Jul 23

TROW

Earnings call transcript

2023 Q1

2 May 23

Latest ownership filings

View all

Financial summary

Financial statements Chart TROW financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q3 2024

TROW institutional ownership history Ownership history

74.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1032	1044	-1.1%
Opened positions	96	110	-12.7%
Closed positions	108	82	+31.7%
Increased positions	391	402	-2.7%
Reduced positions	377	352	+7.1%

13F shares	Current	Prev Q	Change
Total value	17.28 tn	18.05 tn	-4.2%
Total shares	164.90 mm	161.89 mm	+1.9%
Total puts	2.17 mm	1.50 mm	+44.3%
Total calls	2.20 mm	1.77 mm	+24.3%
Total put/call ratio	1.0	0.9	+16.0%

Largest owners	Shares	Value	Change
Vanguard	25.93 mm	$2.82 tn	+0.4%
BlackRock	20.11 mm	$2.19 tn	NEW
STT State Street	14.35 mm	$1.56 tn	-3.3%
Charles Schwab Investment Management	6.84 mm	$745.17 bn	+3.5%
Fayez Sarofim & Co	5.63 mm	$612.98 bn	-2.6%
Geode Capital Management	5.52 mm	$598.80 bn	+0.5%
Victory Capital Management	3.15 mm	$343.41 bn	-8.2%
American Century Companies	2.88 mm	$313.24 bn	+14.4%
MS Morgan Stanley	2.75 mm	$299.78 bn	+4.1%
Provident Trust	2.40 mm	$261.18 bn	+0.3%

Largest transactions	Shares	Bought/sold	Change
BlackRock	20.11 mm	+20.11 mm	NEW
BLK BlackRock	0.00	-19.65 mm	EXIT
Norges Bank	0.00	-1.42 mm	EXIT
International Assets Investment Management	1.07 mm	+1.05 mm	+7992.0%
JPM JPMorgan Chase & Co.	1.20 mm	+585.77 k	+96.0%
STT State Street	14.35 mm	-482.14 k	-3.3%
Qube Research & Technologies	447.53 k	+447.53 k	NEW
IVZ Invesco	2.36 mm	+401.08 k	+20.5%
Balyasny Asset Management	0.00	-378.26 k	EXIT
American Century Companies	2.88 mm	+362.78 k	+14.4%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TROW insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
15 Jan 25	W. Sharps Robert	Common Stock	Grant	Acquire A	No	No	115.3973	110.465	12.75 k	525,718.679
15 Jan 25	W. Sharps Robert	Common Stock	Payment of exercise	Dispose F	No	No	113.32	883	100.06 k	525,608.214
15 Jan 25	W. Sharps Robert	Common Stock	Option exercise	Acquire M	No	No	79.7137	1,254	99.96 k	526,491.214
15 Jan 25	W. Sharps Robert	Stock Option Common Stock	Option exercise	Dispose M	No	No	79.7137	1,254	99.96 k	0
30 Dec 24	Donnelly William P	Common Stock	Grant	Acquire A	No	No	0	541	0.00	6,524.738
30 Dec 24	Stevens Robert J	Common Stock	Grant	Acquire A	No	No	0	519	0.00	17,807.902
27 Dec 24	Dublon Dina	Common Stock	Grant	Acquire A	No	No	115.67	95.087	11.00 k	12,648.986
27 Dec 24	Donnelly William P	Common Stock	Grant	Acquire A	No	No	115.67	63.466	7.34 k	5,983.738
27 Dec 24	Stevens Robert J	Common Stock	Grant	Acquire A	No	No	115.67	183.374	21.21 k	17,288.902
27 Dec 24	Cynthia F Smith	Common Stock	Grant	Acquire A	No	No	115.67	19.659	2.27 k	4,331.463