T. Rowe Price shares owned by Brandywine Global Investment Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Brandywine Global Investment Management
from 13F filings
Historical chart of Brandywine Global Investment Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Brandywine Global Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 125k | 109.68 |
| 2024-06-30 | $14M | 120k | 115.31 |
| 2024-03-31 | $13M | 110k | 121.92 |
| 2023-12-31 | $12M | 111k | 107.69 |
| 2023-09-30 | $12M | 116k | 104.87 |
| 2023-06-30 | $14M | 123k | 112.02 |
| 2023-03-31 | $15M | 136k | 112.90 |
| 2022-12-31 | $16M | 145k | 109.06 |
| 2021-12-31 | $35M | 177k | 196.64 |
| 2021-09-30 | $36M | 181k | 196.70 |
| 2021-06-30 | $38M | 193k | 197.97 |
| 2021-03-31 | $57M | 332k | 171.60 |
| 2020-12-31 | $53M | 352k | 151.39 |
| 2020-09-30 | $42M | 325k | 128.22 |
| 2020-06-30 | $27M | 220k | 123.50 |
| 2020-03-31 | $20M | 204k | 97.65 |
| 2019-12-31 | $30M | 243k | 125.16 |
| 2019-09-30 | $22M | 191k | 114.25 |
| 2019-06-30 | $22M | 203k | 109.71 |
| 2019-03-31 | $21M | 210k | 100.12 |
| 2018-12-31 | $19M | 205k | 92.32 |
| 2018-09-30 | $23M | 207k | 109.18 |
| 2018-06-30 | $25M | 213k | 116.09 |
| 2018-03-31 | $28M | 263k | 107.97 |
| 2017-12-31 | $27M | 261k | 104.93 |
| 2017-09-30 | $22M | 243k | 90.65 |
| 2017-06-30 | $16M | 219k | 74.21 |
| 2016-12-31 | $16M | 211k | 75.26 |
| 2016-09-30 | $15M | 219k | 66.50 |
| 2016-06-30 | $21M | 285k | 72.97 |
| 2016-03-31 | $21M | 287k | 73.46 |
| 2015-12-31 | $19M | 271k | 71.49 |
| 2015-09-30 | $16M | 226k | 69.50 |
| 2015-06-30 | $13M | 163k | 77.73 |
| 2015-03-31 | $12M | 147k | 80.98 |
| 2014-12-31 | $8.1M | 95k | 85.87 |
More positions owned by Brandywine Global Investment Management
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