T. Rowe Price shares owned by Marshall Wace
Historical chart of Marshall Wace investment in T. Rowe Price
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All positions including T. Rowe Price held by Marshall Wace consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Marshall Wace
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $115M | 1.1M | 107.69 |
| 2023-09-30 | $34M | 320k | 104.87 |
| 2023-06-30 | $30M | 263k | 112.02 |
| 2023-03-31 | $40M | 350k | 112.90 |
| 2022-12-31 | $29M | 261k | 109.06 |
| 2022-09-30 | $371k | 3.5k | 105.52 |
| 2022-06-30 | $7.7M | 68k | 113.58 |
| 2022-03-31 | $23M | 155k | 151.14 |
| 2021-12-31 | $33M | 170k | 196.64 |
| 2021-09-30 | $52M | 264k | 196.70 |
| 2021-06-30 | $19M | 96k | 197.97 |
| 2021-03-31 | $7.0M | 41k | 171.63 |
| 2020-03-31 | $60k | 610 | 98.36 |
| 2019-12-31 | $1.4M | 11k | 121.80 |
| 2019-06-30 | $7.7M | 70k | 109.70 |
| 2019-03-31 | $3.3M | 33k | 100.12 |
| 2016-09-30 | $946k | 14k | 66.47 |
| 2015-12-31 | $1.3M | 19k | 71.47 |
| 2015-03-31 | $4.0M | 50k | 80.99 |