TROW T. Rowe Price Group Inc.
T. Rowe Price is a fund manager in Baltimore with $1.19T 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 ?
$1.19T
(as of 31 Jul 20)
Accounts
2,778
(as of 31 Jul 20)
Employees
3,586
(529 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 |
|---|---|---|---|
| Stromberg, William, Joseph | President/director | 01/2016 | < 5% |
| 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% |
| Sharps, Robert, W | Director | 10/2018 | < 5% |
| Fund structure | AUM | Fund type | |
|---|---|---|---|
| T. Rowe Price Associates, Inc. | $1.19T | ||
| 5819 | Private Equity Fund | ||
| 5820 | Private Equity Fund | ||
| M0625 | $468.9M | Other Private Fund | |
| M0966 | $51.49M | Other Private Fund | |
| M1299 | $21.61M | Other Private Fund | |
| M1782 | $1.8B | Other Private Fund | |
| M2072 | Private Equity Fund | ||
| M2072.2 | Private Equity Fund | ||
| M2473 | $32.41M | Other Private Fund | |
| M2606 | $6.23M | Other Private Fund | |
| T. Rowe Price Term Asset-backed Opportunity Fund II LLC | Hedge Fund |
TROW stock data
()
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| Top 50 of 2532 long holdings End of quarter 30 Sep 20 |
Value |
#Shares |
|---|---|---|
| $49.44B | 15.7M | |
| $37.95B | 180.42M | |
| $29.56B | 20.13M | |
| $26.51B | 228.87M | |
| $26.41B | 100.83M | |
| $18.36B | 62.47M | |
| $15.18B | 75.91M | |
| $11.3B | 44.97M | |
| $11.26B | 36.12M | |
| $10.06B | 20.12M | |
| $9.86B | 29.17M | |
| $8.49B | 43.1M | |
| $8.31B | 46.8M | |
| $7.6B | 35.28M | |
| $7.56B | 15.58M | |
| $7.21B | 10.15M | |
| $6.85B | 21M | |
| $6.61B | 12.22M | |
| $6.17B | 13.98M | |
| $6.15B | 29.53M | |
| $5.97B | 57.9M | |
| $5.76B | 48.94M | |
| $5.73B | 38.91M | |
| $5.54B | 20.37M | |
| $5.04B | 29.76M | |
| $4.93B | 17.77M | |
| $4.7B | 25M | |
| $4.63B | 22.09M | |
| $4.57B | 11.58M | |
| $4.57B | 733.88M | |
| $4.55B | 55.55M | |
| $4.46B | 47.76M | |
| $4.25B | 87.86M | |
| $4.21B | 27.36M | |
| $4.2B | 18.07M | |
| $3.98B | 10.77M | |
| $3.95B | 35.69M | |
| $3.86B | 9.33M | |
| $3.84B | 4.53M | |
| $3.76B | 2.2M | |
| $3.68B | 13.7M | |
| $3.61B | 28.91M | |
| $3.6B | 31.35M | |
| $3.47B | 144.22M | |
| $3.36B | 84.59M | |
| $3.34B | 14.03M | |
| $3.25B | 13.39M | |
| $3.12B | 24.83M | |
| $3.1B | 26.17M | |
| $3.06B | 14.22M |
Holdings list only includes long positions.
Only includes long positions.
Calendar
27 Oct 00
16 Jan 21
31 Dec 21
News
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
27 Oct 00
10-Q
2000 Q2
Quarterly report
26 Jul 00
10-Q
2000 Q1
Quarterly report
26 Apr 00
10-K
1999 FY
Annual report
28 Mar 00
10-Q
1999 Q3
Quarterly report
22 Oct 99
10-Q
1999 Q2
Quarterly report
28 Jul 99
10-Q
1999 Q1
Quarterly report
27 Apr 99
10-K
1998 FY
Annual report
8 Mar 99
10-Q
1998 Q3
Quarterly report
10 Nov 98
10-Q
1998 Q2
Quarterly report
22 Jul 98
Current reports
Registration and prospectus
SC 14D9
Tender offer solicitation
13 Jan 21
SC 14D9
Tender offer solicitation
2 Nov 16
SC 14D9
Tender offer solicitation
25 Feb 14
15-12G
Securities registration termination
23 Jun 05
S-8
Registration of securities for employees
15 Nov 99
S-8
Registration of securities for employees
24 Jan 97
S-8
Registration of securities for employees
21 Apr 95
Proxies
DEFA14A
Additional proxy soliciting materials
26 May 00
DEFR14A
Revised proxy
6 Mar 00
DEFR14A
Revised proxy
6 Mar 00
DEFR14A
Revised proxy
11 Mar 99
DEF 14A
Definitive proxy
8 Mar 99
DEF 14A
Definitive proxy
6 Mar 98
PRE 14A
Preliminary proxy
6 Feb 98
DEF 14A
Definitive proxy
6 Mar 97
DEF 14A
Definitive proxy
1 Mar 96
PRE 14A
Preliminary proxy
8 Feb 96
Other
No filings
Ownership
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