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T Rowe Price Group Inc

TROW

103.060USD

+1.610+1.59%
Đóng cửa 08/01, 16:00ETBáo giá bị trễ 15 phút
22.78BVốn hóa
11.60P/E TTM

T Rowe Price Group Inc

103.060

+1.610+1.59%
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 công ty
Mã chứng khoánTROW
Tên công tyT Rowe Price Group Inc
Ngày IPOJan 04, 1986
Được thành lập vào2000
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
Được thành lập vào2000
Lãnh đạo công ty
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
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%
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, 17 Th05
Thời gian cập nhật: T7, 17 Th05
Cổ đông
Loại Cổ đông
Cổ đông
Cổ đông
Tỷ trọng
The Vanguard Group, Inc.
11.89%
BlackRock Institutional Trust Company, N.A.
6.92%
State Street Global Advisors (US)
6.49%
Charles Schwab Investment Management, Inc.
3.50%
Geode Capital Management, L.L.C.
2.64%
Other
68.56%
Cổ đông
Cổ đông
Tỷ trọng
The Vanguard Group, Inc.
11.89%
BlackRock Institutional Trust Company, N.A.
6.92%
State Street Global Advisors (US)
6.49%
Charles Schwab Investment Management, Inc.
3.50%
Geode Capital Management, L.L.C.
2.64%
Other
68.56%
Loại Cổ đông
Cổ đông
Tỷ trọng
Investment Advisor
46.35%
Investment Advisor/Hedge Fund
22.29%
Research Firm
3.14%
Bank and Trust
2.85%
Pension Fund
2.21%
Hedge Fund
1.81%
Individual Investor
1.79%
Sovereign Wealth Fund
0.52%
Insurance Company
0.09%
Other
18.96%
Cổ phần của tổ chức
Thời gian cập nhật: T3, 1 Th07
Thời gian cập nhật: T3, 1 Th07
Chu kỳ Báo cáo
Số lượng tổ chức
Cổ phiếu nắm giữ
Tỷ trọng
Thay đổi
2025Q2
2020
179.31M
81.38%
-7.24M
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
Xem thêm
Hoạt động của Cổ đông
Tên
Cổ phiếu nắm giữ
Tỷ trọng
Thay đổi
Thay đổi %
Ngày
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
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
August (Glenn R.)
2.37M
1.08%
--
--
Mar 03, 2025
Xem thêm
ETF liên quan
Thời gian cập nhật: T7, 2 Th08
Thời gian cập nhật: T7, 2 Th08
Tên
Tỷ trọng
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%
Xem thêm
VictoryShares Dividend Accelerator ETF
Tỷ trọng3.57%
Invesco High Yield Equity Dividend Achievers ETF
Tỷ trọng2.17%
First Trust Capital Strength ETF
Tỷ trọng2.13%
Alps Sector Dividend Dogs ETF
Tỷ trọng2.08%
MarketDesk Focused US Dividend ETF
Tỷ trọng1.98%
Franklin US Dividend Multiplier Index ETF
Tỷ trọng1.72%
Global X S&P 500 Quality Dividend ETF
Tỷ trọng1.71%
John Hancock US High Dividend ETF
Tỷ trọng1.7%
First Trust Financials AlphaDEX Fund
Tỷ trọng1.65%
Invesco S&P 500 High Dividend Low Volatility ETF
Tỷ trọng1.65%
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
Chia tách cổ phiếu
Ngày
Loại
Tỷ lệ
Không có dữ liệu
Ngày
Loại
Tỷ lệ
Không có dữ liệu
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