T. Rowe Price shares owned by Aviva
Historical chart of Aviva investment in T. Rowe Price
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All positions including T. Rowe Price held by Aviva consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Aviva
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 185k | 102.64 |
| 2025-06-30 | $16M | 170k | 96.50 |
| 2025-03-31 | $15M | 161k | 91.87 |
| 2024-12-31 | $16M | 139k | 113.09 |
| 2024-09-30 | $1.6M | 15k | 108.93 |
| 2024-06-30 | $1.6M | 14k | 115.31 |
| 2024-03-31 | $1.7M | 14k | 121.92 |
| 2023-12-31 | $1.5M | 14k | 107.69 |
| 2023-09-30 | $1.5M | 14k | 104.87 |
| 2023-06-30 | $2.4M | 21k | 112.02 |
| 2023-03-31 | $9.2M | 82k | 112.90 |
| 2022-12-31 | $9.2M | 88k | 105.58 |
| 2022-09-30 | $4.8M | 46k | 105.02 |
| 2022-06-30 | $5.6M | 49k | 113.62 |
| 2022-03-31 | $9.8M | 65k | 151.20 |
| 2021-12-31 | $16M | 83k | 196.65 |
| 2021-09-30 | $17M | 87k | 196.70 |
| 2021-06-30 | $15M | 74k | 197.97 |
| 2021-03-31 | $13M | 76k | 171.59 |
| 2020-12-31 | $11M | 75k | 151.39 |
| 2020-09-30 | $9.4M | 73k | 128.22 |
| 2020-06-30 | $9.3M | 76k | 123.50 |
| 2020-03-31 | $7.9M | 80k | 97.65 |
| 2019-12-31 | $9.8M | 81k | 121.84 |
| 2019-09-30 | $9.3M | 81k | 114.25 |
| 2019-06-30 | $9.4M | 86k | 109.71 |
| 2019-03-31 | $8.8M | 88k | 100.12 |
| 2018-12-31 | $8.2M | 88k | 92.32 |
| 2018-09-30 | $12M | 114k | 109.18 |
| 2018-06-30 | $14M | 118k | 116.09 |
| 2018-03-31 | $13M | 120k | 107.97 |
| 2017-12-31 | $14M | 130k | 104.93 |
| 2017-09-30 | $14M | 149k | 90.66 |
| 2017-06-30 | $11M | 148k | 74.21 |
| 2017-03-31 | $9.9M | 145k | 68.16 |
| 2016-12-31 | $12M | 155k | 75.27 |
| 2016-09-30 | $9.8M | 147k | 66.51 |
| 2016-06-30 | $11M | 146k | 72.96 |
| 2016-03-31 | $9.1M | 124k | 73.46 |
| 2015-12-31 | $8.9M | 124k | 71.49 |
| 2015-09-30 | $8.7M | 125k | 69.50 |
| 2015-06-30 | $10M | 129k | 77.73 |
| 2015-03-31 | $11M | 134k | 80.98 |
| 2014-12-31 | $8.9M | 103k | 85.86 |
| 2014-09-30 | $8.1M | 104k | 78.40 |
| 2014-06-30 | $8.7M | 104k | 84.41 |
| 2014-03-31 | $8.5M | 103k | 82.35 |
| 2013-12-31 | $8.2M | 98k | 83.77 |
| 2013-09-30 | $6.8M | 94k | 71.93 |
| 2013-06-30 | $5.4M | 74k | 73.15 |