T. Rowe Price shares owned by Hsbc Holdings
Historical chart of Hsbc Holdings investment in T. Rowe Price
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All positions including T. Rowe Price held by Hsbc Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $63M | 543k | 115.31 |
| 2024-03-31 | $92M | 753k | 121.92 |
| 2023-12-31 | $82M | 765k | 107.69 |
| 2023-09-30 | $48M | 459k | 104.87 |
| 2023-06-30 | $71M | 631k | 112.02 |
| 2023-03-31 | $63M | 564k | 111.90 |
| 2022-12-31 | $63M | 575k | 109.10 |
| 2022-09-30 | $40M | 381k | 104.72 |
| 2022-06-30 | $37M | 324k | 113.23 |
| 2022-03-31 | $48M | 317k | 151.16 |
| 2021-12-31 | $70M | 356k | 197.42 |
| 2021-09-30 | $64M | 320k | 199.78 |
| 2021-06-30 | $75M | 380k | 197.74 |
| 2021-03-31 | $51M | 298k | 172.32 |
| 2020-12-31 | $68M | 452k | 150.46 |
| 2020-09-30 | $47M | 365k | 129.40 |
| 2020-06-30 | $50M | 402k | 123.22 |
| 2020-03-31 | $42M | 425k | 97.53 |
| 2019-12-31 | $40M | 328k | 121.91 |
| 2019-09-30 | $41M | 355k | 114.23 |
| 2019-06-30 | $35M | 319k | 109.71 |
| 2019-03-31 | $34M | 341k | 100.12 |
| 2018-12-31 | $22M | 235k | 91.51 |
| 2018-09-30 | $32M | 293k | 109.18 |
| 2018-06-30 | $30M | 260k | 115.77 |
| 2018-03-31 | $37M | 340k | 108.18 |
| 2017-12-31 | $40M | 385k | 104.92 |
| 2017-09-30 | $37M | 404k | 90.65 |
| 2017-06-30 | $38M | 515k | 74.06 |
| 2017-03-31 | $36M | 529k | 68.14 |
| 2016-12-31 | $41M | 544k | 75.00 |
| 2016-09-30 | $38M | 477k | 80.00 |
| 2016-06-30 | $29M | 402k | 72.53 |
| 2016-03-31 | $30M | 410k | 73.59 |
| 2015-12-31 | $32M | 448k | 71.48 |
| 2015-09-30 | $33M | 479k | 69.50 |
| 2015-06-30 | $37M | 525k | 69.77 |
| 2015-03-31 | $44M | 539k | 80.77 |
| 2014-12-31 | $44M | 519k | 84.85 |
| 2014-09-30 | $38M | 489k | 78.40 |
| 2014-06-30 | $37M | 436k | 85.80 |
| 2014-03-31 | $36M | 430k | 82.50 |
| 2013-12-31 | $34M | 404k | 83.75 |
| 2013-09-30 | $30M | 419k | 71.93 |
| 2013-06-30 | $29M | 398k | 73.20 |
| 2013-03-31 | $120k | 1.6k | 75.00 |
| 2012-12-31 | $18M | 283k | 65.12 |
| 2012-09-30 | $18M | 279k | 63.30 |
| 2012-06-30 | $23M | 367k | 63.00 |
| 2012-03-31 | $24M | 364k | 65.30 |