T. Rowe Price shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $189M | 1.7M | 108.93 |
| 2024-06-30 | $206M | 1.8M | 115.31 |
| 2024-03-31 | $219M | 1.8M | 121.92 |
| 2023-12-31 | $201M | 1.9M | 107.69 |
| 2023-09-30 | $238M | 2.3M | 104.87 |
| 2023-06-30 | $250M | 2.2M | 112.02 |
| 2023-03-31 | $368M | 3.3M | 112.90 |
| 2022-12-31 | $363M | 3.3M | 109.06 |
| 2022-09-30 | $345M | 3.3M | 104.97 |
| 2022-06-30 | $333M | 2.9M | 113.61 |
| 2022-03-31 | $431M | 2.8M | 151.19 |
| 2021-12-31 | $416M | 2.1M | 196.67 |
| 2021-09-30 | $0 | 2.1M | 0.00 |
| 2021-06-30 | $477M | 2.4M | 197.96 |
| 2021-03-31 | $388M | 2.3M | 171.66 |
| 2020-12-31 | $338M | 2.2M | 151.40 |
| 2020-09-30 | $289M | 2.3M | 128.24 |
| 2020-06-30 | $243M | 2.0M | 123.02 |
| 2020-03-31 | $196M | 2.0M | 97.65 |
| 2019-12-31 | $241M | 2.0M | 121.85 |
| 2019-09-30 | $236M | 2.1M | 114.25 |
| 2019-06-30 | $235M | 2.1M | 109.71 |
| 2019-03-31 | $215M | 2.1M | 100.12 |
| 2018-12-31 | $204M | 2.2M | 92.32 |
| 2018-09-30 | $233M | 2.1M | 109.18 |
| 2018-06-30 | $246M | 2.1M | 116.09 |
| 2018-03-31 | $228M | 2.1M | 107.97 |
| 2017-12-31 | $234M | 2.2M | 104.93 |
| 2017-06-30 | $197M | 2.7M | 74.21 |
| 2017-03-31 | $187M | 2.7M | 68.15 |
| 2016-12-31 | $232M | 3.1M | 75.26 |
| 2016-09-30 | $209M | 3.1M | 66.50 |
| 2016-06-30 | $281M | 3.8M | 72.97 |