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T Rowe Price Group Inc

TROW
94.580USD
+2.560+2.78%
Fechamento 02/06, 16:00ETCotações atrasadas em 15 min
20.68BValor de mercado
10.22P/L TTM

T Rowe Price Group Inc

94.580
+2.560+2.78%

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 de T Rowe Price Group Inc

Código da empresaTROW
Nome da EmpresaT Rowe Price Group Inc
Data de listagemJan 04, 1986
CEOAugust (Glenn R)
Número de funcionários8158
Tipo de títulosOrdinary Share
Fim do ano fiscalJan 04
EndereçoHarbor Point
CidadeBALTIMORE
Bolsa de valoresNASDAQ OMX - NASDAQ BASIC
PaísUnited States of America
Código postal21231
Telefone14103452000
Sitehttps://www.troweprice.com
Código da empresaTROW
Data de listagemJan 04, 1986
CEOAugust (Glenn R)

Executivos da empresa T Rowe Price Group Inc

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
187.39K
-610.00%
Mr. David Oestreicher
Mr. David Oestreicher
Vice President, General Counsel, Corporate Secretary
Vice President, General Counsel, Corporate Secretary
129.47K
+9166.00%
Mr. Sebastien Page
Mr. Sebastien Page
Chief Investment Officer, Vice President, Head - Global Multi-Asset
Chief Investment Officer, Vice President, Head - Global Multi-Asset
66.77K
+2391.00%
Ms. Dorothy C. Sawyer
Ms. Dorothy C. Sawyer
Vice President, Head of Global Distribution
Vice President, Head of Global Distribution
60.77K
+15976.00%
Mr. Arif Husain
Mr. Arif Husain
Chief Investment Officer, Head of Global Fixed Income
Chief Investment Officer, Head of Global Fixed Income
47.23K
+10437.00%
Ms. Kimberly H. Johnson
Ms. Kimberly H. Johnson
Chief Operating Officer, Vice President
Chief Operating Officer, Vice President
46.74K
-2611.00%
Mr. Alan D. Wilson
Mr. Alan D. Wilson
Lead Independent Director
Lead Independent Director
36.35K
+1293.00%
Mr. Mark S. Bartlett
Mr. Mark S. Bartlett
Independent Director
Independent Director
33.36K
+2157.00%
Ms. Sandra S. Wijnberg
Ms. Sandra S. Wijnberg
Independent Director
Independent Director
29.79K
+753.00%
Mr. Robert J. (Bob) Stevens
Mr. Robert J. (Bob) Stevens
Independent Director
Independent Director
20.36K
+858.00%
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
187.39K
-610.00%
Mr. David Oestreicher
Mr. David Oestreicher
Vice President, General Counsel, Corporate Secretary
Vice President, General Counsel, Corporate Secretary
129.47K
+9166.00%
Mr. Sebastien Page
Mr. Sebastien Page
Chief Investment Officer, Vice President, Head - Global Multi-Asset
Chief Investment Officer, Vice President, Head - Global Multi-Asset
66.77K
+2391.00%
Ms. Dorothy C. Sawyer
Ms. Dorothy C. Sawyer
Vice President, Head of Global Distribution
Vice President, Head of Global Distribution
60.77K
+15976.00%
Mr. Arif Husain
Mr. Arif Husain
Chief Investment Officer, Head of Global Fixed Income
Chief Investment Officer, Head of Global Fixed Income
47.23K
+10437.00%
Ms. Kimberly H. Johnson
Ms. Kimberly H. Johnson
Chief Operating Officer, Vice President
Chief Operating Officer, Vice President
46.74K
-2611.00%

Detalhamento da receita

Os dados relevantes ainda não foram divulgados pela empresa.
Os dados relevantes ainda não foram divulgados pela empresa.
Por Empresa
Por Região
Os dados relevantes ainda não foram divulgados pela empresa.

Distribuição de ações

Atualizado em: sex, 21 de nov
Atualizado em: sex, 21 de nov
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
The Vanguard Group, Inc.
12.03%
BlackRock Institutional Trust Company, N.A.
6.85%
State Street Investment Management (US)
6.46%
Charles Schwab Investment Management, Inc.
3.63%
Geode Capital Management, L.L.C.
2.78%
Outro
68.26%
Investidores
Investidores
Proporção
The Vanguard Group, Inc.
12.03%
BlackRock Institutional Trust Company, N.A.
6.85%
State Street Investment Management (US)
6.46%
Charles Schwab Investment Management, Inc.
3.63%
Geode Capital Management, L.L.C.
2.78%
Outro
68.26%
Tipos de investidores
Investidores
Proporção
Investment Advisor
48.86%
Investment Advisor/Hedge Fund
22.65%
Pension Fund
3.08%
Bank and Trust
2.79%
Research Firm
2.54%
Individual Investor
1.77%
Hedge Fund
1.65%
Sovereign Wealth Fund
0.43%
Holding Company
0.09%
Outro
16.14%

Participação acionária institucional

Atualizado em: qui, 1 de jan
Atualizado em: qui, 1 de jan
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
2025Q4
2026
179.35M
82.18%
-7.07M
2025Q3
2008
177.94M
81.54%
-4.26M
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
Ver Mais

Atividade dos acionistas

Nome
Ações detidas
Proporção
Variação
Var. %
Data
The Vanguard Group, Inc.
26.29M
12.05%
-24.16K
-0.09%
Sep 30, 2025
BlackRock Institutional Trust Company, N.A.
14.97M
6.86%
-74.21K
-0.49%
Sep 30, 2025
State Street Investment Management (US)
14.11M
6.47%
-396.00K
-2.73%
Sep 30, 2025
Charles Schwab Investment Management, Inc.
7.93M
3.63%
+84.10K
+1.07%
Sep 30, 2025
Geode Capital Management, L.L.C.
6.07M
2.78%
+60.15K
+1.00%
Sep 30, 2025
Fayez Sarofim & Co.
5.05M
2.31%
-203.55K
-3.88%
Sep 30, 2025
Invesco Capital Management LLC
3.03M
1.39%
-43.61K
-1.42%
Sep 30, 2025
Provident Trust Company
2.56M
1.17%
+5.21K
+0.20%
Sep 30, 2025
August (Glenn R.)
2.37M
1.09%
--
--
Mar 03, 2025
RBC Dominion Securities, Inc.
2.32M
1.06%
+516.81K
+28.60%
Sep 30, 2025
Ver Mais

ETFs Relacionados

Atualizado em: sáb, 6 de dez
Atualizado em: sáb, 6 de dez
Nome
Proporção
Franklin US Dividend Booster Index ETF
4.56%
VictoryShares Dividend Accelerator ETF
2.95%
Invesco S&P 500 High Dividend Low Volatility ETF
2.05%
John Hancock US High Dividend ETF
1.95%
Alps Sector Dividend Dogs ETF
1.95%
First Trust Capital Strength ETF
1.94%
Invesco High Yield Equity Dividend Achievers ETF
1.84%
Global X S&P 500 Quality Dividend ETF
1.67%
First Trust Financials AlphaDEX Fund
1.63%
SPDR S&P Capital Markets ETF
1.6%
Ver Mais
Franklin US Dividend Booster Index ETF
Proporção4.56%
VictoryShares Dividend Accelerator ETF
Proporção2.95%
Invesco S&P 500 High Dividend Low Volatility ETF
Proporção2.05%
John Hancock US High Dividend ETF
Proporção1.95%
Alps Sector Dividend Dogs ETF
Proporção1.95%
First Trust Capital Strength ETF
Proporção1.94%
Invesco High Yield Equity Dividend Achievers ETF
Proporção1.84%
Global X S&P 500 Quality Dividend ETF
Proporção1.67%
First Trust Financials AlphaDEX Fund
Proporção1.63%
SPDR S&P Capital Markets ETF
Proporção1.6%

Dividendo

Um total de 5.07B USD foi distribuído em dividendos nos últimos 5 anos.
Data
Dividendo
Data de registro
Data de pagamento
Data ex-dividendo
Aug 11, 2025
TROW.NB Interim Cash Dividend of gross USD 1.27 paid on Sep 29, 2025 going ex on Sep 15, 2025
Sep 15, 2025
Sep 29, 2025
Sep 15, 2025
May 09, 2025
TROW.NB Interim Cash Dividend of gross USD 1.27 paid on Jun 27, 2025 going ex on Jun 13, 2025
Jun 13, 2025
Jun 27, 2025
Jun 13, 2025
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
Ver Mais

Desdobramento de ações

Data
Data ex-dividendo
Tipo
Proporção
Sem dados
Data
Data ex-dividendo
Tipo
Proporção
Sem dados
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