T. Rowe Price shares owned by Bnp Paribas Investment Partners
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Bnp Paribas Investment Partners
from 13F filings
Historical chart of Bnp Paribas Investment Partners investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Bnp Paribas Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 235k | 107.66 |
| 2023-09-30 | $30M | 281k | 104.87 |
| 2023-06-30 | $31M | 274k | 112.02 |
| 2023-03-31 | $30M | 261k | 112.90 |
| 2022-12-31 | $28M | 252k | 109.05 |
| 2022-09-30 | $24M | 224k | 105.01 |
| 2022-06-30 | $24M | 213k | 113.61 |
| 2022-03-31 | $31M | 203k | 151.19 |
| 2021-12-31 | $33M | 167k | 196.69 |
| 2021-09-30 | $47M | 240k | 196.70 |
| 2021-06-30 | $50M | 253k | 197.97 |
| 2021-03-31 | $43M | 252k | 171.57 |
| 2020-12-31 | $41M | 271k | 151.39 |
| 2020-09-30 | $52M | 406k | 128.19 |
| 2020-06-30 | $33M | 268k | 123.50 |
| 2020-03-31 | $32M | 326k | 97.65 |
| 2019-12-31 | $39M | 317k | 121.84 |
| 2019-09-30 | $22M | 190k | 114.25 |
| 2019-06-30 | $3.9M | 36k | 109.72 |
| 2019-03-31 | $4.7M | 47k | 100.11 |
| 2018-12-31 | $3.9M | 42k | 91.34 |
| 2018-09-30 | $11M | 97k | 109.18 |
| 2018-06-30 | $11M | 95k | 116.09 |
| 2018-03-31 | $9.6M | 89k | 107.98 |
| 2017-12-31 | $6.6M | 63k | 104.93 |
| 2017-09-30 | $2.5M | 27k | 90.67 |
| 2017-06-30 | $1.8M | 24k | 74.20 |
| 2017-03-31 | $1.7M | 25k | 68.17 |
| 2016-12-31 | $6.3M | 84k | 75.25 |
| 2016-09-30 | $7.5M | 113k | 66.50 |
| 2016-06-30 | $7.2M | 98k | 72.98 |
| 2016-03-31 | $7.1M | 97k | 73.46 |
| 2015-12-31 | $6.9M | 96k | 71.49 |
| 2015-09-30 | $5.8M | 83k | 69.49 |
| 2015-06-30 | $6.5M | 83k | 77.74 |
| 2015-03-31 | $4.3M | 53k | 80.97 |
| 2014-12-31 | $3.1M | 36k | 85.84 |
| 2014-09-30 | $2.7M | 34k | 78.39 |
| 2014-06-30 | $2.9M | 34k | 84.48 |
| 2014-03-31 | $2.8M | 34k | 82.23 |
| 2013-12-31 | $2.7M | 33k | 83.67 |
| 2013-09-30 | $2.1M | 29k | 71.94 |
| 2013-06-30 | $505k | 6.9k | 73.19 |
More positions owned by Bnp Paribas Investment Partners
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