T. Rowe Price shares owned by National Pension Service
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by National Pension Service
from 13F filings
Historical chart of National Pension Service investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by National Pension Service consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in T. Rowe Price by National Pension Service
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39M | 361k | 108.93 |
| 2024-03-31 | $39M | 317k | 121.92 |
| 2023-12-31 | $33M | 308k | 107.69 |
| 2023-09-30 | $32M | 308k | 103.30 |
| 2023-06-30 | $34M | 307k | 111.18 |
| 2023-03-31 | $34M | 310k | 110.37 |
| 2022-12-31 | $50M | 459k | 109.06 |
| 2022-09-30 | $49M | 460k | 107.39 |
| 2022-06-30 | $49M | 434k | 113.61 |
| 2022-03-31 | $60M | 394k | 151.19 |
| 2021-12-31 | $67M | 339k | 196.64 |
| 2021-09-30 | $68M | 347k | 196.70 |
| 2021-06-30 | $71M | 359k | 197.97 |
| 2021-03-31 | $61M | 353k | 171.60 |
| 2020-12-31 | $57M | 377k | 151.39 |
| 2020-09-30 | $49M | 379k | 128.55 |
| 2020-06-30 | $47M | 379k | 123.50 |
| 2020-03-31 | $34M | 345k | 97.65 |
| 2019-12-31 | $42M | 341k | 121.84 |
| 2019-09-30 | $40M | 346k | 114.25 |
| 2019-06-30 | $36M | 331k | 109.71 |
| 2019-03-31 | $29M | 291k | 100.12 |
| 2018-12-31 | $27M | 281k | 97.34 |
| 2018-09-30 | $29M | 262k | 109.18 |
| 2018-06-30 | $30M | 260k | 115.68 |
| 2018-03-31 | $26M | 243k | 107.97 |
| 2017-12-31 | $24M | 228k | 104.93 |
| 2017-09-30 | $22M | 239k | 90.13 |
| 2017-06-30 | $17M | 230k | 74.03 |
| 2017-03-31 | $14M | 210k | 68.21 |
| 2016-12-31 | $15M | 197k | 75.26 |
| 2016-09-30 | $14M | 212k | 66.50 |
| 2016-06-30 | $14M | 196k | 72.97 |
| 2016-03-31 | $12M | 169k | 73.46 |
| 2015-12-31 | $12M | 162k | 71.49 |
| 2015-09-30 | $11M | 152k | 69.50 |
| 2015-06-30 | $9.9M | 127k | 77.72 |
| 2015-03-31 | $8.6M | 109k | 79.01 |
| 2014-12-31 | $8.1M | 95k | 85.86 |
| 2014-09-30 | $8.0M | 102k | 78.40 |