Is T. Rowe Price Group, Inc. (TROW) a Buy, Sell, or Hold?
NASDAQ : TROW
T. Rowe Price Group, Inc. — Institutional Ownership
$116.3784 USD
-$1.23 (-1.05%)
- Volume
- 269.4K
- Average Volume
- 2.17M
- Market Capitalization
- $24.94B
- P/E Ratio
- 12.46
- Dividend Yield
- 4.42%
- Price Target
- $109.00
- Year High
- $121.17
- Year Low
- $85.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $7.43
Institutional Ownership Summary
Institutional Ownership %
2.41%
Investors Holding
241
change: -885 | last: 1126
Increased Positions
109
change: -433 | last: 542
Reduced Positions
86
change: -291 | last: 377
New Positions
37
change: -75 | last: 112
Sold Positions
892
change: 741 | last: 151
Total Calls
-
Total Puts
4700
Put-Call Ratio
0.00
change: -70.3859 | last: 0.7039
Total Invested
612.09M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-04-30 | Vanguard Capital Management | 16.38M | 7.52% |
| 2026-04-07 | BlackRock, Inc. | 21.96M | 10.10% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2022-10-11 | The Vanguard Group - 23-1945930 | 24.17M | 10.71% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 19.56M | 8.70% |
| 2022-02-03 | (1) BlackRock, Inc. | 18.81M | 8.40% |
| 2021-02-11 | STATE STREET CORPORATION | 11.46M | 9.00% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 19.72M | 8.71% |
| 2020-02-14 | STATE STREET CORPORATION | 13.09M | 5.60% |
| 2019-02-14 | STATE STREET CORPORATION | 13M | 5.40% |
| 2018-02-14 | STATE STREET CORPORATION | 13.31M | 5.50% |
| 2017-02-09 | STATE STREET CORPORATION | 14.74M | 6.05% |
| 2016-02-16 | STATE STREET CORPORATION | 13.04M | 5.20% |
| 2015-02-12 | STATE STREET CORPORATION | 13.91M | 5.40% |
| 2014-02-04 | STATE STREET CORPORATION | 13.5M | 5.20% |
| 2013-02-11 | BARCLAYS GLOBAL INVESTORS, NA. | 4.02M | 4.39% |
| 2013-01-30 | (1) BlackRock, Inc. | 12.94M | 5.08% |
| 2009-02-17 | FMR LLC | 9.35M | 3.62% |
| 2009-02-17 | Edward C. Johnson 3d | 9.35M | 3.62% |
| 2008-02-14 | Edward C. Johnson 3d | 17.55M | 6.65% |
| 2008-02-14 | FMR LLC | 17.55M | 6.65% |
TROW Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $102.38 | 223.77M | $22.91B | $3.38B | $860.2M | $20.39B |
| 2024-12-31 | $113.09 | 222.8M | $25.2B | $2.65B | $278.7M | $22.83B |
| 2023-12-31 | $107.69 | 224.1M | $24.13B | $2.07B | $308.5M | $22.38B |
| 2022-12-31 | $109.06 | 226M | $24.65B | $1.76B | $329.6M | $23.22B |
| 2021-12-31 | $196.64 | 226.6M | $44.56B | $1.52B | $249.2M | $43.28B |
| 2020-12-31 | $151.39 | 228.8M | $34.64B | $2.15B | $154.1M | $32.64B |
| 2019-12-31 | $121.84 | 235.4M | $28.68B | $1.78B | $146.3M | $27.05B |
| 2018-12-31 | $92.32 | 242.2M | $22.36B | $1.43B | -$ | $20.93B |
| 2017-12-31 | $104.93 | 241.2M | $25.31B | $1.9B | $303.9M | $23.71B |
| 2016-12-31 | $75.26 | 245.5M | $18.48B | $1.2B | $357.6M | $17.63B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90.14 | 223.41M | $20.14B | $3.73B | $438.1M | $16.85B |
| 2025-12-31 | $102.38 | 223.77M | $22.91B | $3.38B | $860.2M | $20.39B |
| 2025-09-30 | $102.64 | 219.4M | $22.52B | $3.63B | $455.1M | $19.34B |
| 2025-06-30 | $96.50 | 220.2M | $21.25B | $3.06B | $475.2M | $18.67B |
| 2025-03-31 | $91.87 | 222.3M | $20.42B | $2.84B | $472.1M | $18.06B |
| 2024-12-31 | $113.09 | 222.4M | $25.15B | $2.65B | $278.7M | $22.78B |
| 2024-09-30 | $108.93 | 222.3M | $24.22B | $3.17B | $288.4M | $21.33B |
| 2024-06-30 | $113.85 | 223M | $25.39B | $2.71B | $299.3M | $22.97B |
| 2024-03-31 | $120.30 | 223.6M | $26.9B | $2.42B | $302.1M | $24.78B |
| 2023-12-31 | $107.69 | 223.5M | $24.07B | $2.07B | $308.5M | $22.31B |
| 2023-09-30 | $104.87 | 224.1M | $23.5B | $2.58B | $309.4M | $21.23B |
| 2023-06-30 | $112.02 | 224.4M | $25.14B | $2.25B | $323.4M | $23.21B |