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T. Rowe Price shares owned by Capital World Investors

Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Capital World Investors from 13F filings

Historical chart of Capital World Investors investment in T. Rowe Price

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All positions including T. Rowe Price held by Capital World Investors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T. Rowe Price by Capital World Investors

Quarter filed Position value Share count Share price at filing
2024-09-30 $101M 924k 108.93
2024-03-31 $113M 924k 121.92
2023-12-31 $99M 922k 107.69
2023-09-30 $97M 922k 104.87
2023-06-30 $175M 1.6M 112.02
2023-03-31 $177M 1.6M 112.90
2022-12-31 $70M 642k 109.06
2021-06-30 $260M 1.3M 197.97
2020-03-31 $176M 1.8M 97.65
2019-12-31 $513M 4.2M 121.84
2019-09-30 $647M 5.7M 114.25
2019-03-31 $655M 6.5M 100.12
2018-12-31 $609M 6.6M 92.32
2018-09-30 $720M 6.6M 109.18
2018-06-30 $886M 7.6M 116.09
2018-03-31 $882M 8.2M 107.97
2017-12-31 $943M 9.0M 104.93
2017-03-31 $214M 3.1M 68.15
2016-12-31 $72M 960k 75.26
2016-09-30 $64M 960k 66.50
2016-06-30 $70M 960k 72.97
2016-03-31 $27M 370k 73.46
2014-06-30 $61M 720k 84.41
2013-12-31 $60M 720k 83.77
2013-09-30 $52M 720k 71.93
2013-06-30 $53M 720k 73.15