T. Rowe Price shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in T. Rowe Price by Ubs Global Asset Management Americas
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $153M | 1.4M | 107.69 |
2023-09-30 | $153M | 1.5M | 104.87 |
2023-06-30 | $150M | 1.3M | 112.90 |
2023-03-31 | $150M | 1.3M | 112.90 |
2022-12-31 | $138M | 1.3M | 109.06 |
2022-09-30 | $146M | 1.4M | 105.01 |
2022-06-30 | $169M | 1.5M | 113.61 |
2022-03-31 | $269M | 1.8M | 151.19 |
2021-12-31 | $457M | 2.3M | 196.64 |
2021-09-30 | $458M | 2.3M | 196.70 |
2021-06-30 | $462M | 2.3M | 197.97 |
2021-03-31 | $416M | 2.4M | 171.60 |
2020-12-31 | $299M | 2.3M | 128.22 |
2020-09-30 | $299M | 2.3M | 128.22 |
2020-06-30 | $266M | 2.2M | 123.50 |
2020-03-31 | $193M | 2.0M | 97.65 |
2019-12-31 | $222M | 1.8M | 121.84 |
2019-09-30 | $200M | 1.8M | 114.25 |
2019-06-30 | $181M | 1.7M | 109.71 |
2019-03-31 | $157M | 1.6M | 100.12 |
2018-12-31 | $143M | 1.5M | 92.32 |
2018-09-30 | $170M | 1.6M | 109.18 |
2018-06-30 | $176M | 1.5M | 116.09 |
2018-03-31 | $150M | 1.4M | 107.97 |
2017-12-31 | $138M | 1.3M | 104.93 |
2017-09-30 | $130M | 1.4M | 90.65 |
2017-06-30 | $107M | 1.4M | 74.21 |
2017-03-31 | $94M | 1.4M | 68.15 |
2016-12-31 | $94M | 1.2M | 75.26 |
2016-09-30 | $85M | 1.3M | 66.51 |
2016-06-30 | $91M | 1.2M | 72.96 |
2016-03-31 | $89M | 1.2M | 73.47 |
2015-12-31 | $88M | 1.2M | 71.49 |
2015-09-30 | $88M | 1.3M | 69.50 |
2015-06-30 | $118M | 1.5M | 77.73 |
2015-03-31 | $114M | 1.4M | 80.98 |
2014-12-31 | $88M | 1.0M | 85.86 |
2014-09-30 | $71M | 904k | 78.40 |
2014-06-30 | $77M | 906k | 84.41 |
2014-03-31 | $70M | 853k | 82.35 |
2013-12-31 | $66M | 792k | 83.77 |
2013-09-30 | $55M | 763k | 71.93 |
2013-06-30 | $54M | 735k | 73.15 |
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