T. Rowe Price shares owned by GLG
Historical chart of GLG investment in T. Rowe Price
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All positions including T. Rowe Price held by GLG consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by GLG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $1.3M | 12k | 104.94 |
| 2017-09-30 | $1.1M | 12k | 90.63 |
| 2017-06-30 | $992k | 13k | 74.23 |
| 2017-03-31 | $1.0M | 15k | 68.18 |
| 2016-12-31 | $1.1M | 15k | 75.25 |
| 2016-09-30 | $931k | 14k | 66.50 |
| 2016-06-30 | $1.1M | 15k | 72.95 |
| 2016-03-31 | $1.1M | 15k | 73.47 |
| 2015-12-31 | $1.3M | 18k | 71.50 |
| 2015-09-30 | $2.3M | 33k | 69.49 |
| 2015-06-30 | $2.6M | 33k | 77.73 |
| 2015-03-31 | $2.9M | 36k | 80.99 |
| 2014-12-31 | $3.1M | 36k | 85.87 |
| 2014-09-30 | $2.8M | 36k | 78.41 |
| 2014-06-30 | $3.0M | 36k | 84.42 |
| 2014-03-31 | $3.0M | 36k | 82.34 |