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T Rowe Price Group Inc

TROW
101.430USD
-4.580-4.32%
Đóng cửa 10/10, 16:00ETBáo giá bị trễ 15 phút
22.30BVốn hóa
11.23P/E TTM

T Rowe Price Group Inc

101.430
-4.580-4.32%

Thêm thông tin về T Rowe Price Group Inc Công ty

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.

Thông tin của T Rowe Price Group Inc

Mã chứng khoánTROW
Tên công tyT Rowe Price Group Inc
Ngày IPOJan 04, 1986
Giám đốc điều hànhMr. Glenn R. August
Số lượng nhân viên8158
Loại chứng khoánOrdinary Share
Kết thúc năm tài chínhJan 04
Địa chỉHarbor Point
Thành phốBALTIMORE
Sàn giao dịch chứng khoánNASDAQ Global Select Consolidated
Quốc giaUnited States of America
Mã bưu điện21231
Điện thoại14103452000
Trang webhttps://www.troweprice.com
Mã chứng khoánTROW
Ngày IPOJan 04, 1986
Giám đốc điều hànhMr. Glenn R. August

Lãnh đạo công ty của T Rowe Price Group Inc

Tên
Tên/Chức vụ
Chức vụ
Tỷ lệ sở hữu cổ phần
Thay đổi
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
35.06K
+1.29%
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
29.04K
+0.51%
Mr. Robert J. (Bob) Stevens
Mr. Robert J. (Bob) Stevens
Independent Director
Independent Director
19.50K
+1.35%
Xem thêm
Tên
Tên/Chức vụ
Chức vụ
Tỷ lệ sở hữu cổ phần
Thay đổi
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
--

Phân tích doanh thu

Không có dữ liệu
Không có dữ liệu
Theo Doanh nghiệp
Theo Khu vực
Không có dữ liệu

Thống kê Cổ phần

Thời gian cập nhật: T7, 23 Th08
Thời gian cập nhật: T7, 23 Th08
Cổ đông
Loại Cổ đông
Cổ đông
Cổ đông
Tỷ trọng
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%
Khác
68.26%
Cổ đông
Cổ đông
Tỷ trọng
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%
Khác
68.26%
Loại Cổ đông
Cổ đông
Tỷ trọng
Investment Advisor
48.01%
Investment Advisor/Hedge Fund
22.49%
Research Firm
3.08%
Bank and Trust
2.93%
Pension Fund
2.35%
Individual Investor
1.75%
Hedge Fund
1.21%
Sovereign Wealth Fund
0.45%
Insurance Company
0.09%
Khác
17.65%

Cổ phần của tổ chức

Thời gian cập nhật: T4, 1 Th10
Thời gian cập nhật: T4, 1 Th10
Chu kỳ Báo cáo
Số lượng tổ chức
Cổ phiếu nắm giữ
Tỷ trọng
Thay đổi
2025Q3
1984
177.29M
80.69%
-4.27M
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
Xem thêm

Hoạt động của Cổ đông

Tên
Cổ phiếu nắm giữ
Tỷ trọng
Thay đổi
Thay đổi %
Ngày
The Vanguard Group, Inc.
26.31M
11.98%
+125.94K
+0.48%
Jun 30, 2025
BlackRock Institutional Trust Company, N.A.
15.04M
6.85%
-203.14K
-1.33%
Jun 30, 2025
State Street Global Advisors (US)
14.51M
6.6%
+211.65K
+1.48%
Jun 30, 2025
Charles Schwab Investment Management, Inc.
7.85M
3.57%
+140.38K
+1.82%
Jun 30, 2025
Geode Capital Management, L.L.C.
6.01M
2.74%
+197.02K
+3.39%
Jun 30, 2025
Fayez Sarofim & Co.
5.25M
2.39%
-366.77K
-6.53%
Jun 30, 2025
First Trust Advisors L.P.
3.44M
1.57%
+1.99M
+137.75%
Jun 30, 2025
Invesco Capital Management LLC
3.07M
1.4%
+7.40K
+0.24%
Jun 30, 2025
American Century Investment Management, Inc.
2.62M
1.19%
-336.78K
-11.39%
Jun 30, 2025
Provident Trust Company
2.55M
1.16%
-31.37K
-1.21%
Jun 30, 2025
Xem thêm

ETF liên quan

Thời gian cập nhật: T2, 6 Th10
Thời gian cập nhật: T2, 6 Th10
Tên
Tỷ trọng
VictoryShares Dividend Accelerator ETF
3.32%
Franklin US Dividend Booster Index ETF
3.09%
Invesco High Yield Equity Dividend Achievers ETF
2.3%
Alps Sector Dividend Dogs ETF
2.22%
Invesco S&P 500 High Dividend Low Volatility ETF
2.18%
John Hancock US High Dividend ETF
2.06%
MarketDesk Focused US Dividend ETF
2%
WBI BullBear Yield 3000 ETF
1.84%
Global X S&P 500 Quality Dividend ETF
1.83%
Xtrackers S&P ESG Dividend Aristocrats ETF
1.8%
Xem thêm
VictoryShares Dividend Accelerator ETF
Tỷ trọng3.32%
Franklin US Dividend Booster Index ETF
Tỷ trọng3.09%
Invesco High Yield Equity Dividend Achievers ETF
Tỷ trọng2.3%
Alps Sector Dividend Dogs ETF
Tỷ trọng2.22%
Invesco S&P 500 High Dividend Low Volatility ETF
Tỷ trọng2.18%
John Hancock US High Dividend ETF
Tỷ trọng2.06%
MarketDesk Focused US Dividend ETF
Tỷ trọng2%
WBI BullBear Yield 3000 ETF
Tỷ trọng1.84%
Global X S&P 500 Quality Dividend ETF
Tỷ trọng1.83%
Xtrackers S&P ESG Dividend Aristocrats ETF
Tỷ trọng1.8%

Cổ tức

Tổng cộng 5.91B USD đã được phân phối dưới dạng cổ tức trong 5 năm qua.
Ngày
Cổ tức
Ngày ghi sổ
Ngày thanh toán
Ngày không hưởng cổ tức
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
Xem thêm

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Loại
Tỷ lệ
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Ngày
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Tỷ lệ
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