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T Rowe Price Group Inc

TROW

109.370USD

+0.810+0.75%
終値 08/27, 16:00ET15分遅れの株価
24.05B時価総額
12.24直近12ヶ月PER

T Rowe Price Group Inc

109.370

+0.810+0.75%
詳細情報 T Rowe Price Group Inc 企業名
T. Rowe Price Group, Inc. is a financial services holding company that provides global investment advisory services to investors. It provides a range of investment solutions across equity, fixed income, multi-asset, and alternative capabilities for clients from individuals to advisors to institutions to retirement plan sponsors. It also provides certain investment advisory clients with related administrative services, including distribution, mutual fund transfer agent, accounting, and shareholder services; participant recordkeeping and transfer agent services for defined contribution retirement plans; brokerage; trust services, and non-discretionary advisory services through model delivery. It distributes its array of active investment solutions through a diverse set of distribution channels and vehicles. These vehicles include an array of U.S. mutual funds, collective investment trusts, exchange-traded funds, subadvised funds, separately managed accounts, and other sponsored products.
企業情報
企業コードTROW
会社名T Rowe Price Group Inc
上場日Jan 04, 1986
最高経営責任者「CEO」Mr. Glenn R. August
従業員数8158
証券種類Ordinary Share
決算期末Jan 04
本社所在地Harbor Point
都市BALTIMORE
証券取引所NASDAQ Global Select Consolidated
United States of America
郵便番号21231
電話番号14103452000
ウェブサイトhttps://www.troweprice.com
企業コードTROW
上場日Jan 04, 1986
最高経営責任者「CEO」Mr. Glenn R. August
役員一覧
会社名
会社名/ポジション
ポジション
株式保有
変動額
Mr. Eric L. Veiel
Mr. Eric L. Veiel
Chief Investment Officer, Head of Global Investment
Chief Investment Officer, Head of Global Investment
188.00K
-0.51%
Mr. David Oestreicher
Mr. David Oestreicher
Vice President, General Counsel, Corporate Secretary
Vice President, General Counsel, Corporate Secretary
120.30K
+6.75%
Mr. Sebastien Page
Mr. Sebastien Page
Chief Investment Officer, Vice President, Head - Global Multi-Asset
Chief Investment Officer, Vice President, Head - Global Multi-Asset
64.38K
+4.48%
Ms. Kimberly H. Johnson
Ms. Kimberly H. Johnson
Chief Operating Officer, Vice President
Chief Operating Officer, Vice President
49.35K
-0.83%
Ms. Dorothy C. Sawyer
Ms. Dorothy C. Sawyer
Vice President, Head of Global Distribution
Vice President, Head of Global Distribution
44.79K
-4.66%
Mr. Arif Husain
Mr. Arif Husain
Chief Investment Officer, Head of Global Fixed Income
Chief Investment Officer, Head of Global Fixed Income
36.79K
--
Mr. Alan D. Wilson
Mr. Alan D. Wilson
Lead Independent Director
Lead Independent Director
34.61K
+3.62%
Mr. Mark S. Bartlett
Mr. Mark S. Bartlett
Independent Director
Independent Director
33.36K
+6.91%
Ms. Sandra S. Wijnberg
Ms. Sandra S. Wijnberg
Independent Director
Independent Director
28.89K
+2.71%
Mr. Robert J. (Bob) Stevens
Mr. Robert J. (Bob) Stevens
Independent Director
Independent Director
19.24K
+4.79%
詳細を見る
会社名
会社名/ポジション
ポジション
株式保有
変動額
Mr. Eric L. Veiel
Mr. Eric L. Veiel
Chief Investment Officer, Head of Global Investment
Chief Investment Officer, Head of Global Investment
188.00K
-0.51%
Mr. David Oestreicher
Mr. David Oestreicher
Vice President, General Counsel, Corporate Secretary
Vice President, General Counsel, Corporate Secretary
120.30K
+6.75%
Mr. Sebastien Page
Mr. Sebastien Page
Chief Investment Officer, Vice President, Head - Global Multi-Asset
Chief Investment Officer, Vice President, Head - Global Multi-Asset
64.38K
+4.48%
Ms. Kimberly H. Johnson
Ms. Kimberly H. Johnson
Chief Operating Officer, Vice President
Chief Operating Officer, Vice President
49.35K
-0.83%
Ms. Dorothy C. Sawyer
Ms. Dorothy C. Sawyer
Vice President, Head of Global Distribution
Vice President, Head of Global Distribution
44.79K
-4.66%
Mr. Arif Husain
Mr. Arif Husain
Chief Investment Officer, Head of Global Fixed Income
Chief Investment Officer, Head of Global Fixed Income
36.79K
--
収益内訳
データなし
データなし
事業別
地域別
データなし
株主
更新時刻: Sat, Aug 23
更新時刻: Sat, Aug 23
株主統計
種類
株主統計
株主統計
比率
The Vanguard Group, Inc.
11.98%
BlackRock Institutional Trust Company, N.A.
6.85%
State Street Global Advisors (US)
6.60%
Charles Schwab Investment Management, Inc.
3.57%
Geode Capital Management, L.L.C.
2.74%
他の
68.26%
株主統計
株主統計
比率
The Vanguard Group, Inc.
11.98%
BlackRock Institutional Trust Company, N.A.
6.85%
State Street Global Advisors (US)
6.60%
Charles Schwab Investment Management, Inc.
3.57%
Geode Capital Management, L.L.C.
2.74%
他の
68.26%
種類
株主統計
比率
Investment Advisor
47.98%
Investment Advisor/Hedge Fund
22.46%
Research Firm
3.08%
Bank and Trust
2.93%
Pension Fund
2.35%
Individual Investor
1.80%
Hedge Fund
1.21%
Sovereign Wealth Fund
0.45%
Insurance Company
0.09%
他の
17.65%
機関投資家保有株
更新時刻: Tue, Jul 1
更新時刻: Tue, Jul 1
報告期間
機関投資家数
保有株式数
比率
変動額
2025Q2
2027
179.83M
81.84%
-6.46M
2025Q1
2058
181.31M
82.27%
-4.75M
2024Q4
2058
181.55M
81.54%
+295.95K
2024Q3
2018
176.01M
79.07%
-846.40K
2024Q2
2026
172.75M
77.60%
-6.98M
2024Q1
2074
174.20M
77.94%
-6.16M
2023Q4
2127
174.99M
78.15%
-7.17M
2023Q3
2121
179.17M
80.15%
-8.55M
2023Q2
2112
183.15M
81.65%
-6.39M
2023Q1
2111
185.14M
82.46%
-1.42M
詳細を見る
株主動向
会社名
保有株式数
比率
変動額
変動率
日付
The Vanguard Group, Inc.
26.19M
11.89%
+222.73K
+0.86%
Mar 31, 2025
BlackRock Institutional Trust Company, N.A.
15.25M
6.92%
+1.05M
+7.43%
Mar 31, 2025
State Street Global Advisors (US)
14.30M
6.49%
-217.91K
-1.50%
Mar 31, 2025
Charles Schwab Investment Management, Inc.
7.71M
3.5%
+519.08K
+7.22%
Mar 31, 2025
Geode Capital Management, L.L.C.
5.82M
2.64%
+185.78K
+3.30%
Mar 31, 2025
Fayez Sarofim & Co.
5.62M
2.55%
-436.71K
-7.22%
Mar 31, 2025
First Trust Advisors L.P.
1.45M
0.66%
+192.16K
+15.31%
Mar 31, 2025
Invesco Capital Management LLC
3.06M
1.39%
+1.00M
+48.51%
Mar 31, 2025
American Century Investment Management, Inc.
2.96M
1.34%
+138.51K
+4.92%
Mar 31, 2025
Provident Trust Company
2.59M
1.17%
-26.08K
-1.00%
Mar 31, 2025
詳細を見る
関連ETF
更新時刻: Sat, Aug 2
更新時刻: Sat, Aug 2
銘柄名
比率
VictoryShares Dividend Accelerator ETF
3.57%
Invesco High Yield Equity Dividend Achievers ETF
2.17%
First Trust Capital Strength ETF
2.13%
Alps Sector Dividend Dogs ETF
2.08%
MarketDesk Focused US Dividend ETF
1.98%
Franklin US Dividend Multiplier Index ETF
1.72%
Global X S&P 500 Quality Dividend ETF
1.71%
John Hancock US High Dividend ETF
1.7%
First Trust Financials AlphaDEX Fund
1.65%
Invesco S&P 500 High Dividend Low Volatility ETF
1.65%
詳細を見る
VictoryShares Dividend Accelerator ETF
比率3.57%
Invesco High Yield Equity Dividend Achievers ETF
比率2.17%
First Trust Capital Strength ETF
比率2.13%
Alps Sector Dividend Dogs ETF
比率2.08%
MarketDesk Focused US Dividend ETF
比率1.98%
Franklin US Dividend Multiplier Index ETF
比率1.72%
Global X S&P 500 Quality Dividend ETF
比率1.71%
John Hancock US High Dividend ETF
比率1.7%
First Trust Financials AlphaDEX Fund
比率1.65%
Invesco S&P 500 High Dividend Low Volatility ETF
比率1.65%
配当金
過去5年間の配当金総支払額は 5.91B 米ドルである。
日付
配当金
権利確定日
支払日
配当落ち日
Feb 11, 2025
TROW.NB Interim Cash Dividend of gross USD 1.27 paid on Mar 28, 2025 going ex on Mar 14, 2025
Mar 14, 2025
Mar 28, 2025
Mar 14, 2025
Nov 01, 2024
TROW.NB Final Cash Dividend of gross USD 1.24 paid on Dec 27, 2024 going ex on Dec 13, 2024
Dec 13, 2024
Dec 27, 2024
Dec 13, 2024
Jul 30, 2024
TROW.NB Interim Cash Dividend of gross USD 1.24 paid on Sep 27, 2024 going ex on Sep 13, 2024
Sep 13, 2024
Sep 27, 2024
Sep 13, 2024
May 07, 2024
TROW.NB Interim Cash Dividend of gross USD 1.24 paid on Jun 27, 2024 going ex on Jun 14, 2024
Jun 14, 2024
Jun 27, 2024
Jun 14, 2024
Jan 31, 2024
TROW.NB Interim Cash Dividend of gross USD 1.24 paid on Mar 28, 2024 going ex on Mar 14, 2024
Mar 15, 2024
Mar 28, 2024
Mar 14, 2024
Oct 31, 2023
TROW.NB Final Cash Dividend of gross USD 1.22 paid on Dec 29, 2023 going ex on Dec 14, 2023
Dec 15, 2023
Dec 29, 2023
Dec 14, 2023
Jul 31, 2023
TROW.NB Interim Cash Dividend of gross USD 1.22 paid on Sep 28, 2023 going ex on Sep 14, 2023
Sep 15, 2023
Sep 28, 2023
Sep 14, 2023
May 09, 2023
TROW.NB Interim Cash Dividend of gross USD 1.22 paid on Jun 29, 2023 going ex on Jun 14, 2023
Jun 15, 2023
Jun 29, 2023
Jun 14, 2023
Feb 07, 2023
TROW.NB Interim Cash Dividend of gross USD 1.22 paid on Mar 30, 2023 going ex on Mar 14, 2023
Mar 15, 2023
Mar 30, 2023
Mar 14, 2023
Nov 01, 2022
TROW.NB Final Cash Dividend of gross USD 1.2 paid on Dec 29, 2022 going ex on Dec 15, 2022
Dec 16, 2022
Dec 29, 2022
Dec 15, 2022
詳細を見る
株式分割
日付
種類
比率
データなし
日付
種類
比率
データなし
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