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T. Rowe Price shares owned by Bayview Asset Management

Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Bayview Asset Management from 13F filings

Historical chart of Bayview Asset Management investment in T. Rowe Price

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All positions including T. Rowe Price held by Bayview Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T. Rowe Price by Bayview Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.7M 46k 102.64

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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Guild Hldgs Cl A (GHLD)
Spdr Series Trust S&p Regl Bkg Put Option (KRE)
Banc Of California (BANC)
Berkshire Hills Ban (BBT)
Hartford Financial Services (HIG)
Chubb (CB)
JPMorgan Chase & Co. (JPM)
Rithm Capital Corp Com New (RITM)
Essent (ESNT)
S&p Global (SPGI)
Truist Financial Corp equities (TFC)
Us Bancorp Del Com New (USB)
Mfa Finl (MFA)
MGIC Investment (MTG)

View all positions for Bayview Asset Management

Top funds holding T. Rowe Price

Vanguard Group
BlackRock
State Street Corporation
Charles Schwab Investment Management
Geode Capital Management
Fayez Sarofim & Co
Invesco
Morgan Stanley
UBS Group
Royal Bank of Canada
Provident Trust
Northern Trust
Ubs Global Asset Management Americas
Legal & General Group
Dimensional Fund Advisors

View all funds holding T. Rowe Price