T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in Colorado Springs, Colorado; Owings Mills, Maryland; San Francisco, California; New York, New York; Philadelphia, Pennsylvania; Tampa, Florida; Toronto, Ontario; Hellerup, Denmark; Amsterdam, The Netherlands; Luxembourg, Grand Duchy of Luxembourg; Zurich, Switzerland; Dubai, United Arab Emirates; London, United Kingdom; Sydney, New South Wales; Hong Kong; Tokyo, Japan; Singapore; Frankfurt, Shanghai, China; Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, Amsterdam, Netherlands and Washington, DC.
Date |
For |
Estimate |
Reported |
Surprise |
surprise % |
2024-04-26 |
2024-03 |
2.01 |
2.38 |
0.37 |
18.41% |
2024-02-08 |
2023-12 |
1.6 |
1.72 |
0.12 |
7.50% |
2023-10-27 |
2023-09 |
1.76 |
2.17 |
0.41 |
23.30% |
2023-07-28 |
2023-06 |
1.71 |
2.02 |
0.31 |
18.13% |
2023-05-02 |
2023-03 |
1.62 |
1.69 |
0.07 |
4.32% |
2023-01-26 |
2022-12 |
1.72 |
1.74 |
0.02 |
1.16% |
Date |
Firm |
Action |
From |
To |
2023-10-10 |
Deutsche Bank |
Upgrade |
Hold |
Hold |
2023-10-08 |
Barclays |
Upgrade |
Overweight |
Overweight |
2023-10-08 |
Morgan Stanley |
Upgrade |
Equal-Weight |
Equal-Weight |
2023-10-05 |
Stifel |
Upgrade |
Hold |
Hold |
2023-10-05 |
RBC Capital |
Upgrade |
Sector Perform |
Sector Perform |
2023-10-05 |
Jefferies |
Upgrade |
Hold |
Hold |
Date |
Name |
Relation |
Quantity |
Description |
2024-03-27 |
DONNELLY WILLIAM P |
Director |
3.44K |
Stock Award(Grant) |
2024-03-27 |
DUBLON DINA |
Director |
10.57K |
Stock Award(Grant) |
2024-03-27 |
HRABOWSKI FREEMAN A. III., |
Director |
46.62K |
Stock Award(Grant) |
2024-05-01 |
JOHNSON KIMBERLY H |
Chief Operating Officer |
35.72K |
Stock Award(Grant) |
2024-04-28 |
MACLELLAN ROBERT FRANCIS |
Director |
34.64K |
Sale |
2024-04-01 |
SAWYER DOROTHY C |
Vice President |
0.00 |
Stock Award(Grant) |
Institution Ownership
...
Report Date |
Organization |
Position |
Value |
Percentage |
2023-06-29 |
Vanguard Group Inc |
26.51M |
2.97B |
11.82% |
2023-06-29 |
Blackrock Inc. |
20.29M |
2.27B |
9.05% |
2023-06-29 |
State Street Corporation |
14.48M |
1.62B |
6.46% |
2023-06-29 |
Sarofim, Fayez & Co |
7.49M |
839.19M |
3.34% |
2023-06-29 |
JP Morgan Chase & Company |
6.24M |
698.76M |
2.78% |
2023-06-29 |
Geode Capital Management, LLC |
5.03M |
563.59M |
2.24% |
Report Date |
Organization |
Position |
Value |
Percentage |
2023-06-29 |
Vanguard Total Stock Market Index Fund |
7.00M |
784.00M |
3.12% |
2023-06-29 |
Vanguard 500 Index Fund |
5.35M |
598.98M |
2.38% |
2023-06-29 |
Vanguard Mid-Cap Index Fund |
5.21M |
583.09M |
2.32% |
2023-08-30 |
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF |
3.46M |
387.81M |
1.54% |
2023-05-30 |
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF |
3.31M |
354.23M |
1.47% |
2023-05-30 |
Fidelity 500 Index Fund |
2.51M |
268.96M |
1.12% |
Dividend |
Date |
1.24 |
2024-06-14 |
1.24 |
2024-03-14 |
1.22 |
2023-12-14 |
1.22 |
2023-09-14 |
1.22 |
2023-06-14 |
1.22 |
2023-03-14 |
Split |
Date |
2 : 1 |
2006-06-26 |
2 : 1 |
1998-05-01 |
2 : 1 |
1996-05-01 |
2 : 1 |
1993-12-01 |
2 : 1 |
1990-01-02 |