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T Rowe Price Group Inc

TROW

103.690USD

-0.480-0.46%
Fechamento 09/16, 16:00ETCotações atrasadas em 15 min
22.80BValor de mercado
11.48P/L TTM

T Rowe Price Group Inc

103.690

-0.480-0.46%
Mais detalhes de T Rowe Price Group Inc Empresa
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.
Informações da empresa
Código da empresaTROW
Nome da EmpresaT Rowe Price Group Inc
Data de listagemJan 04, 1986
CEOMr. Glenn R. August
Número de funcionários8158
Tipo de títulosOrdinary Share
Fim do ano fiscalJan 04
EndereçoHarbor Point
CidadeBALTIMORE
Bolsa de valoresNASDAQ Global Select Consolidated
PaísUnited States of America
Código postal21231
Telefone14103452000
Sitehttps://www.troweprice.com
Código da empresaTROW
Data de listagemJan 04, 1986
CEOMr. Glenn R. August
Executivos da empresa
Nome
Nome/Posição
Posição
Ações detidas
Variação
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%
Ver Mais
Nome
Nome/Posição
Posição
Ações detidas
Variação
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
--
Detalhamento da receita
Sem dados
Sem dados
Por Empresa
Por Região
Sem dados
Distribuição de ações
Atualizado em: sáb, 23 de ago
Atualizado em: sáb, 23 de ago
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
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%
Outro
68.26%
Investidores
Investidores
Proporção
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%
Outro
68.26%
Tipos de investidores
Investidores
Proporção
Investment Advisor
47.99%
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%
Outro
17.65%
Participação acionária institucional
Atualizado em: ter, 1 de jul
Atualizado em: ter, 1 de jul
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
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
Ver Mais
Atividade dos acionistas
Nome
Ações detidas
Proporção
Variação
Var. %
Data
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
Ver Mais
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Atualizado em: sáb, 6 de set
Atualizado em: sáb, 6 de set
Nome
Proporção
VictoryShares Dividend Accelerator ETF
3.36%
Franklin US Dividend Booster Index ETF
3.09%
Invesco High Yield Equity Dividend Achievers ETF
2.37%
Alps Sector Dividend Dogs ETF
2.33%
Invesco S&P 500 High Dividend Low Volatility ETF
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2.1%
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1.97%
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Global X S&P 500 Quality Dividend ETF
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VictoryShares Dividend Accelerator ETF
Proporção3.36%
Franklin US Dividend Booster Index ETF
Proporção3.09%
Invesco High Yield Equity Dividend Achievers ETF
Proporção2.37%
Alps Sector Dividend Dogs ETF
Proporção2.33%
Invesco S&P 500 High Dividend Low Volatility ETF
Proporção2.26%
Mohr Company NAV ETF
Proporção2.21%
MarketDesk Focused US Dividend ETF
Proporção2.1%
John Hancock US High Dividend ETF
Proporção1.97%
SPDR S&P Capital Markets ETF
Proporção1.86%
Global X S&P 500 Quality Dividend ETF
Proporção1.8%
Dividendo
Um total de 5.91B USD foi distribuído em dividendos nos últimos 5 anos.
Data
Dividendo
Data de registro
Data de pagamento
Data ex-dividendo
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
Ver Mais
Desdobramento de ações
Data
Tipo
Proporção
Sem dados
Data
Tipo
Proporção
Sem dados
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