T Rowe Price Group Inc

More Details of T Rowe Price Group Inc Company

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.

Company Info

Company codeTROW

Company nameT Rowe Price Group Inc

IPO dateJan 04, 1986

Founded at2000

CEOMr. Glenn R. August

Number of employees8158

Security typeOrdinary Share

Fiscal year-endJan 04

AddressHarbor Point

CityBALTIMORE

Stock exchangeNASDAQ Global Select Consolidated

CountryUnited States of America

Postal code21231

Phone14103452000

Websitehttps://www.troweprice.com

Company codeTROW

IPO dateJan 04, 1986

Founded at2000

Company Executives

Name

Name/Position

Position

Shareholding

Change

Mr. Eric L. Veiel

Chief Investment Officer, Head of Global Investment

188.00K

-0.51%

Mr. David Oestreicher

Vice President, General Counsel, Corporate Secretary

120.30K

+6.75%

Mr. Sebastien Page

Chief Investment Officer, Vice President, Head - Global Multi-Asset

61.62K

+11.52%

Ms. Kimberly H. Johnson

Chief Operating Officer, Vice President

49.76K

+39.32%

Ms. Dorothy C. Sawyer

Vice President, Head of Global Distribution

46.98K

+0.64%

Mr. Arif Husain

Chief Investment Officer, Head of Global Fixed Income

36.79K

--

Mr. Alan D. Wilson

Lead Independent Director

31.25K

+1.81%

Mr. Mark S. Bartlett

Independent Director

31.21K

--

Ms. Sandra S. Wijnberg

Independent Director

25.97K

+0.59%

Mr. Robert J. (Bob) Stevens

Independent Director

16.20K

+2.20%

Name

Name/Position

Position

Shareholding

Change

Mr. Eric L. Veiel

Chief Investment Officer, Head of Global Investment

188.00K

-0.51%

Mr. David Oestreicher

Vice President, General Counsel, Corporate Secretary

120.30K

+6.75%

Mr. Sebastien Page

Chief Investment Officer, Vice President, Head - Global Multi-Asset

61.62K

+11.52%

Ms. Kimberly H. Johnson

Chief Operating Officer, Vice President

49.76K

+39.32%

Ms. Dorothy C. Sawyer

Vice President, Head of Global Distribution

46.98K

+0.64%

Mr. Arif Husain

Chief Investment Officer, Head of Global Fixed Income

36.79K

--

Revenue Breakdown

No Data

No Data

By Business

By Region

No Data

Shareholder

Update time: Fri, Feb 21

Shareholder Statistics

Type

Shareholder Statistics

Shareholder

Proportion

The Vanguard Group, Inc.

11.68%

State Street Global Advisors (US)

6.53%

BlackRock Institutional Trust Company, N.A.

6.39%

Charles Schwab Investment Management, Inc.

3.23%

Fayez Sarofim & Co.

2.72%

Other

69.44%

Shareholder Statistics

Shareholder

Proportion

The Vanguard Group, Inc.

11.68%

State Street Global Advisors (US)

6.53%

BlackRock Institutional Trust Company, N.A.

6.39%

Charles Schwab Investment Management, Inc.

3.23%

Fayez Sarofim & Co.

2.72%

Other

69.44%

Type

Shareholder

Proportion

Investment Advisor/Hedge Fund

35.00%

Investment Advisor

34.44%

Research Firm

2.96%

Bank and Trust

2.84%

Pension Fund

2.10%

Individual Investor

1.76%

Hedge Fund

1.19%

Sovereign Wealth Fund

0.55%

Insurance Company

0.07%

Other

19.09%

Institutional Shareholding

Update time: Mon, Jan 20

Reporting Period

No. of institutions

Shares Held

Proportion

Change

2025Q1

2013

181.51M

81.67%

+681.58K

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

2022Q4

2109

182.95M

81.54%

-1.83M

Shareholder Activity

Name

Shares Held

Proportion

Change

Chg %

Date

The Vanguard Group, Inc.

25.97M

11.68%

+138.28K

+0.54%

Dec 31, 2024

State Street Global Advisors (US)

14.52M

6.53%

+166.68K

+1.16%

Dec 31, 2024

BlackRock Institutional Trust Company, N.A.

14.19M

6.39%

+1.39K

+0.01%

Dec 31, 2024

Charles Schwab Investment Management, Inc.

7.19M

3.23%

+346.37K

+5.06%

Dec 31, 2024

Fayez Sarofim & Co.

6.05M

2.72%

+425.14K

+7.55%

Dec 31, 2024

Geode Capital Management, L.L.C.

5.63M

2.53%

+116.23K

+2.11%

Dec 31, 2024

Victory Capital Management Inc.

2.98M

1.34%

-177.37K

-5.63%

Dec 31, 2024

American Century Investment Management, Inc.

2.82M

1.27%

-58.38K

-2.03%

Dec 31, 2024

Provident Trust Company

2.61M

1.18%

+213.57K

+8.91%

Dec 31, 2024

August (Glenn R.)

2.37M

1.07%

--

Mar 03, 2025

Related ETFs

Update time: Sun, Apr 6

Name

Proportion

WBI BullBear Yield 3000 ETF

2.48%

VictoryShares Dividend Accelerator ETF

2.04%

MarketDesk Focused US Dividend ETF

2.02%

John Hancock US High Dividend ETF

1.89%

Alps Sector Dividend Dogs ETF

1.74%

Invesco High Yield Equity Dividend Achievers ETF

1.68%

First Trust Financials AlphaDEX Fund

1.52%

Xtrackers S&P ESG Dividend Aristocrats ETF

1.45%

ProShares Russell US Dividend Growers ETF

1.45%

SPDR S&P Capital Markets ETF

1.42%

WBI BullBear Yield 3000 ETF

Proportion2.48%

VictoryShares Dividend Accelerator ETF

Proportion2.04%

MarketDesk Focused US Dividend ETF

Proportion2.02%

John Hancock US High Dividend ETF

Proportion1.89%

Alps Sector Dividend Dogs ETF

Proportion1.74%

Invesco High Yield Equity Dividend Achievers ETF

Proportion1.68%

First Trust Financials AlphaDEX Fund

Proportion1.52%

Xtrackers S&P ESG Dividend Aristocrats ETF

Proportion1.45%

ProShares Russell US Dividend Growers ETF

Proportion1.45%

SPDR S&P Capital Markets ETF

Proportion1.42%

Dividend

A total of 5.91B USD has been distributed in dividends over the past 5 years.

Date

Dividend

Record Date

Payment Date

Ex-dividend Date

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

Stock Split

Date

Type

Ratio

No Data

Date

Type

Ratio

No Data

88.740USD

T Rowe Price Group Inc

88.740

Overview

Company