Sunrise Partners Limited Partnership »

T. Rowe Price shares owned by Sunrise Partners Limited Partnership

Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Sunrise Partners Limited Partnership from 13F filings

Historical chart of Sunrise Partners Limited Partnership investment in T. Rowe Price

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All positions including T. Rowe Price held by Sunrise Partners Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T. Rowe Price by Sunrise Partners Limited Partnership

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 123k 107.69
2023-09-30 $8.4M 80k 104.87
2023-06-30 $700k 6.3k 112.02
2023-03-31 $982k 8.7k 112.90
2022-12-31 $243k 2.2k 109.06
2022-06-30 $5.1M 45k 113.59
2022-03-31 $6.1M 41k 150.00
2021-12-31 $1.3M 6.4k 196.67
2021-09-30 $6.1M 31k 196.72
2021-03-31 $3.2M 19k 171.60
2020-12-31 $1.1M 7.5k 151.38
2020-09-30 $4.2M 33k 128.33
2020-06-30 $3.7M 30k 123.48
2019-09-30 $3.6M 32k 114.24
2019-06-30 $944k 8.6k 109.77
2019-03-31 $4.1M 41k 100.13
2018-12-31 $2.7M 29k 92.24
2018-03-31 $825k 7.7k 107.88
2017-12-31 $2.4M 23k 104.94
2017-09-30 $3.7M 41k 90.63
2017-06-30 $7.9M 107k 74.20
2017-03-31 $7.4M 109k 68.16
2016-12-31 $8.4M 112k 75.27
2016-09-30 $12M 183k 66.45
2016-06-30 $8.5M 116k 72.97
2016-03-31 $3.3M 45k 73.50
2015-12-31 $381k 5.3k 71.44
2015-09-30 $842k 12k 69.44
2015-06-30 $618k 7.9k 78.19
2015-03-31 $785k 9.7k 80.97
2014-12-31 $1.5M 18k 85.89
2014-09-30 $725k 9.2k 78.57
2014-03-31 $974k 12k 82.20
2013-12-31 $398k 4.7k 85.32
2013-09-30 $1.4M 19k 71.95

More positions owned by Sunrise Partners Limited Partnership

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Sea Note 0.250% 9/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)
Vnet Group Note 2/0 (Principal)
Select Sector Spdr Tr Indl Call Option (XLI)
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU)
Invesco Qqq Tr Call Call Option (QQQ)
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)
Spdr Gold Tr Gold Shs Put Option (GLD)
Ishares Tr Put Call Option (EFA)
Ishares Tr Call Call Option (IYR)
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA)

View all positions for Sunrise Partners Limited Partnership

Top funds holding T. Rowe Price

Vanguard Group
Fayez Sarofim & Co
Charles Schwab Investment Management
Victory Capital Management
Provident Trust
Citadel Advisors
Legal & General Group
Amundi
Bank of New York Mellon
Fisher Investments
Wells Fargo & Company
Brown Advisory Holdings Incorporated
Goldman Sachs Group
Ubs Global Asset Management Americas
Dimensional Fund Advisors

View all funds holding T. Rowe Price