TROW T. Rowe Price
T. Rowe Price is a fund manager in Baltimore with $1.82T assets under management.
Company profile
Ticker
TROW
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
943310471
SEC advisor number
801-856
FINRA CRD number
105496
AUM ?
$1.82T
(as of 29 Mar 21)
Accounts
3,582
(as of 29 Mar 21)
Employees
3,746
(563 investment advisory or research)
Address
T. Rowe Price
100 EAST PRATT ST
BALTIMORE
MD 21202
100 EAST PRATT ST
BALTIMORE
MD 21202
Office hours
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Phone
(410)345-6603
| Owner | Title | From | %Ownership |
|---|---|---|---|
| T. Rowe Price Group, Inc. | Direct Owner | 12/2000 | > 75% |
| Gilner, John, Raymond | Chief Compliance Officer | 07/2004 | < 5% |
| Oestreicher, David, NMN | Chief Legal Officer/director | 03/2008 | < 5% |
| Stromberg, William, Joseph | President/director | 01/2016 | < 5% |
| Sharps, Robert, W | Director | 10/2018 | < 5% |
| Fund structure | AUM | Fund type | |
|---|---|---|---|
| T. Rowe Price Associates, Inc. | $1.82T | ||
| 5819 | Private Equity Fund | ||
| 5820 | Private Equity Fund | ||
| M0625 | $551.3M | Other Private Fund | |
| M0966 | $940.68K | Other Private Fund | |
| M1299 | $537.75K | Other Private Fund | |
| M1782 | $2.09B | Other Private Fund | |
| M2072 | Private Equity Fund | ||
| M2072.2 | Private Equity Fund | ||
| M2473 | Other Private Fund | ||
| M2606 | $16.2M | Other Private Fund |
TROW stock data
()
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| Top 50 of 2787 long holdings End of quarter 31 Mar 21 |
Value |
#Shares |
|---|---|---|
| $48.99B | 15.83M | |
| $42.6B | 20.61M | |
| $42.16B | 178.82M | |
| $30.79B | 104.55M | |
| $24.5B | 200.55M | |
| $17.79B | 84.01M | |
| $13.92B | 37.41M | |
| $11.55B | 50.95M | |
| $10.18B | 19.52M | |
| $10.04B | 28.2M | |
| $9.98B | 760.46M | |
| $9.18B | 45.54M | |
| $9.1B | 42.97M | |
| $8.65B | 22.59M | |
| $7.9B | 32.52M | |
| $7.57B | 15.14M | |
| $7.23B | 32.14M | |
| $7.23B | 32.4M | |
| $6.96B | 58.48M | |
| $6.81B | 28.17M | |
| $6.78B | 27.82M | |
| $6.76B | 129.24M | |
| $6.65B | 8.99M | |
| $6.46B | 10.54M | |
| $5.75B | 47.93M | |
| $5.35B | 68.94M | |
| $5.26B | 80.74M | |
| $5.18B | 12.85M | |
| $5.1B | 11.18M | |
| $5.04B | 128.99M | |
| $4.89B | 26.16M | |
| $4.85B | 125.46M | |
| $4.55B | 12.69M | |
| $4.42B | 23.47M | |
| $4.37B | 32.71M | |
| $4.37B | 13.35M | |
| $4.25B | 1.83M | |
| $4.23B | 10.09M | |
| $4.21B | 30.68M | |
| $4.15B | 34.06M | |
| $4.03B | 12.54M | |
| $3.91B | 21.18M | |
| $3.84B | 13.72M | |
| $3.81B | 7.14M | |
| $3.69B | 34.08M | |
| $3.64B | 17.97M | |
| $3.62B | 20.65M | |
| $3.57B | 26.86M | |
| $3.56B | 16.55M | |
| $3.55B | 32.86M |
Holdings list only includes long positions.
Only includes long positions.
Calendar
26 Oct 00
4 Aug 21
31 Dec 21
Content analysis
?
| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
6th grade V good
|
|
New words:
comparison, connection, demand, European, internationally, line, modest, November, prior, redemption, reduce, seek, smaller, source, straight, Transition
Removed:
fixed, LIABILITY, page, record
Financial reports
10-Q
2000 Q3
Quarterly report
26 Oct 00
10-Q
2000 Q2
Quarterly report
25 Jul 00
10-Q
2000 Q1
Quarterly report
25 Apr 00
10-K
1999 FY
Annual report
27 Mar 00
10-Q
1999 Q3
Quarterly report
21 Oct 99
10-Q
1999 Q2
Quarterly report
27 Jul 99
10-Q
1999 Q1
Quarterly report
26 Apr 99
10-K
1998 FY
Annual report
7 Mar 99
10-Q
1998 Q3
Quarterly report
9 Nov 98
10-Q
1998 Q2
Quarterly report
21 Jul 98
Current reports
Registration and prospectus
SC 14D9
Tender offer solicitation
13 Jan 21
SC 14D9
Tender offer solicitation
1 Nov 16
SC 14D9
Tender offer solicitation
24 Feb 14
15-12G
Securities registration termination
22 Jun 05
S-8
Registration of securities for employees
14 Nov 99
S-8
Registration of securities for employees
23 Jan 97
S-8
Registration of securities for employees
20 Apr 95
Proxies
DEFA14A
Additional proxy soliciting materials
25 May 00
DEFR14A
Revised proxy
5 Mar 00
DEFR14A
Revised proxy
5 Mar 00
DEFR14A
Revised proxy
10 Mar 99
DEF 14A
Definitive proxy
7 Mar 99
DEF 14A
Definitive proxy
5 Mar 98
PRE 14A
Preliminary proxy
5 Feb 98
DEF 14A
Definitive proxy
5 Mar 97
DEF 14A
Definitive proxy
29 Feb 96
PRE 14A
Preliminary proxy
7 Feb 96
Other
No filings
Ownership
SC 13G
Clear Secure / PRICE T ROWE ASSOCIATES ownership change
12 Jul 21
SC 13G
Xometry / PRICE T ROWE ASSOCIATES ownership change
12 Jul 21
SC 13G
Doximity / PRICE T ROWE ASSOCIATES ownership change
12 Jul 21
SC 13G/A
Replimune / PRICE T ROWE ASSOCIATES ownership change
12 Jul 21
SC 13G/A
Xencor / PRICE T ROWE ASSOCIATES ownership change
12 Jul 21
SC 13G/A
CIRCOR INTERNATIONAL / PRICE T ROWE ASSOCIATES ownership change
12 Jul 21
SC 13G/A
IAC/InterActiveCorp / PRICE T ROWE ASSOCIATES ownership change
10 Jun 21
SC 13G
PROTHENA CORP PUBLIC / PRICE T ROWE ASSOCIATES ownership change
10 Jun 21
SC 13G
Dynamics Special Purpose / PRICE T ROWE ASSOCIATES ownership change
10 Jun 21
SC 13G
Vimeo / PRICE T ROWE ASSOCIATES ownership change
10 Jun 21