T. Rowe Price shares owned by Bamco
Historical chart of Bamco investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Bamco consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in T. Rowe Price by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $32M | 425k | 74.87 |
| 2012-12-31 | $26M | 397k | 65.13 |
| 2012-09-30 | $25M | 396k | 63.30 |
| 2012-06-30 | $25M | 400k | 62.96 |
| 2012-03-31 | $26M | 398k | 65.30 |
| 2011-12-31 | $23M | 395k | 56.95 |
| 2011-09-30 | $19M | 396k | 47.77 |
| 2011-06-30 | $41M | 671k | 60.34 |
| 2011-03-31 | $63M | 954k | 66.42 |
| 2010-12-31 | $61M | 950k | 64.54 |