T. Rowe Price shares owned by Jensen Investment Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Jensen Investment Management
from 13F filings
Historical chart of Jensen Investment Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Jensen Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.9M | 32k | 121.92 |
| 2023-12-31 | $3.5M | 32k | 107.69 |
| 2023-09-30 | $3.4M | 32k | 104.87 |
| 2023-06-30 | $3.6M | 32k | 112.02 |
| 2023-03-31 | $3.6M | 32k | 110.37 |
| 2022-12-31 | $3.5M | 32k | 109.06 |
| 2022-09-30 | $3.4M | 32k | 105.00 |
| 2022-06-30 | $3.7M | 32k | 113.62 |
| 2022-03-31 | $4.9M | 32k | 151.20 |
| 2021-12-31 | $6.4M | 32k | 196.63 |
| 2021-09-30 | $6.4M | 32k | 196.69 |
| 2021-06-30 | $6.4M | 32k | 197.99 |
| 2021-03-31 | $5.6M | 32k | 171.60 |
| 2020-12-31 | $4.9M | 32k | 151.38 |
| 2020-09-30 | $4.2M | 32k | 128.22 |
| 2020-06-30 | $4.0M | 32k | 123.50 |
| 2020-03-31 | $3.2M | 32k | 97.64 |
| 2019-12-31 | $4.0M | 33k | 121.84 |
| 2019-09-30 | $3.7M | 33k | 114.26 |
| 2019-06-30 | $3.6M | 33k | 109.70 |
| 2019-03-31 | $3.6M | 36k | 100.11 |
| 2018-12-31 | $3.3M | 36k | 92.33 |
| 2018-09-30 | $4.4M | 40k | 109.18 |
| 2018-06-30 | $4.6M | 40k | 116.08 |
| 2018-03-31 | $4.4M | 41k | 107.96 |
| 2017-12-31 | $3.9M | 37k | 104.93 |
| 2017-09-30 | $3.4M | 38k | 90.66 |
| 2017-06-30 | $2.8M | 38k | 74.21 |
| 2017-03-31 | $33M | 489k | 68.15 |
| 2016-12-31 | $152M | 2.0M | 75.26 |
| 2016-09-30 | $134M | 2.0M | 66.50 |
| 2016-06-30 | $148M | 2.0M | 72.97 |
| 2016-03-31 | $151M | 2.0M | 73.46 |
| 2015-12-31 | $145M | 2.0M | 71.49 |
| 2015-09-30 | $140M | 2.0M | 69.50 |
| 2015-06-30 | $156M | 2.0M | 77.73 |
| 2015-03-31 | $163M | 2.0M | 80.98 |
| 2014-12-31 | $172M | 2.0M | 85.86 |
| 2014-09-30 | $161M | 2.1M | 78.40 |
| 2014-06-30 | $180M | 2.1M | 84.41 |
| 2014-03-31 | $183M | 2.2M | 82.35 |
| 2013-12-31 | $253M | 3.0M | 83.77 |
| 2013-09-30 | $219M | 3.0M | 71.93 |
| 2013-06-30 | $221M | 3.0M | 73.15 |
More positions owned by Jensen Investment Management
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