T. Rowe Price shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $666M | 5.8M | 115.31 |
| 2024-03-31 | $772M | 6.3M | 121.92 |
| 2023-12-31 | $721M | 6.8M | 106.33 |
| 2023-09-30 | $755M | 7.2M | 104.87 |
| 2023-06-30 | $839M | 7.5M | 112.02 |
| 2023-03-31 | $854M | 7.6M | 112.90 |
| 2022-12-31 | $855M | 7.8M | 109.06 |
| 2022-09-30 | $954M | 9.1M | 105.01 |
| 2022-06-30 | $1.0B | 9.1M | 113.61 |
| 2022-03-31 | $1.4B | 9.1M | 151.19 |
| 2021-12-31 | $1.6B | 8.1M | 196.64 |
| 2021-09-30 | $1.6B | 8.1M | 196.71 |
| 2021-06-30 | $1.6B | 8.1M | 197.97 |
| 2021-03-31 | $1.4B | 8.1M | 171.60 |
| 2020-12-31 | $1.2B | 8.1M | 151.40 |
| 2020-09-30 | $1.0B | 8.0M | 128.23 |
| 2020-06-30 | $994M | 8.0M | 123.49 |
| 2020-03-31 | $786M | 8.0M | 97.64 |
| 2019-12-31 | $980M | 8.0M | 121.83 |
| 2019-09-30 | $919M | 8.0M | 114.26 |
| 2019-06-30 | $882M | 8.0M | 109.72 |
| 2019-03-31 | $802M | 8.0M | 100.13 |
| 2018-12-31 | $739M | 8.0M | 92.27 |
| 2018-09-30 | $874M | 8.0M | 109.17 |
| 2018-06-30 | $930M | 8.0M | 116.12 |
| 2018-03-31 | $865M | 8.0M | 107.99 |
| 2017-12-31 | $840M | 8.0M | 104.88 |
| 2017-09-30 | $726M | 8.0M | 90.68 |
| 2017-06-30 | $595M | 8.0M | 74.26 |
| 2017-03-31 | $546M | 8.0M | 68.21 |
| 2016-12-31 | $603M | 8.0M | 75.30 |
| 2016-09-30 | $532M | 8.0M | 66.45 |
| 2016-06-30 | $584M | 8.0M | 72.94 |
| 2016-03-31 | $589M | 8.0M | 73.45 |
| 2015-12-31 | $573M | 8.0M | 71.52 |
| 2015-09-30 | $557M | 8.0M | 69.47 |
| 2015-06-30 | $623M | 8.0M | 77.72 |
| 2015-03-31 | $649M | 8.0M | 80.95 |
| 2014-12-31 | $688M | 8.0M | 85.83 |
| 2014-09-30 | $629M | 8.0M | 78.44 |
| 2014-06-30 | $677M | 8.0M | 84.43 |
| 2014-03-31 | $660M | 8.0M | 82.36 |
| 2013-12-31 | $672M | 8.0M | 83.78 |
| 2013-06-30 | $586M | 8.0M | 73.12 |