Fayez Sarofim & CO Price T Rowe Group Inc Transaction History
Fayez Sarofim & CO
- $39.8 Billion
- Q4 2024
A detailed history of Fayez Sarofim & CO transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Fayez Sarofim & CO holds 6,052,469 shares of TROW stock, worth $609 Million. This represents 1.72% of its overall portfolio holdings.
Number of Shares
6,052,469
Previous 5,627,327
7.55%
Holding current value
$609 Million
Previous $613 Million
11.66%
% of portfolio
1.72%
Previous 1.58%
Shares
24 transactions
Others Institutions Holding TROW
# of Institutions
1,259Shares Held
171MCall Options Held
1.79MPut Options Held
1.86M-
Vanguard Group Inc Valley Forge, PA26.1MShares$2.62 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.7MShares$1.98 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.5MShares$1.46 Billion0.07% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.19MShares$723 Million0.15% of portfolio
-
Geode Capital Management, LLC Boston, MA5.63MShares$567 Million0.05% of portfolio
About PRICE T ROWE GROUP INC
- Ticker TROW
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 225,692,000
- Market Cap $22.7B
- Description
- 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 e...