T. Rowe Price shares owned by Nordea Investment Management Ab
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Nordea Investment Management Ab
from 13F filings
Historical chart of Nordea Investment Management Ab investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Nordea Investment Management Ab 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 Nordea Investment Management Ab
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $34M | 317k | 108.08 |
| 2023-09-30 | $33M | 307k | 105.91 |
| 2023-06-30 | $37M | 331k | 111.80 |
| 2023-03-31 | $40M | 358k | 111.52 |
| 2022-12-31 | $41M | 368k | 110.55 |
| 2022-09-30 | $44M | 415k | 106.26 |
| 2022-06-30 | $50M | 449k | 111.03 |
| 2022-03-31 | $69M | 450k | 153.35 |
| 2021-12-31 | $91M | 461k | 198.11 |
| 2021-09-30 | $170M | 842k | 201.50 |
| 2021-06-30 | $83M | 420k | 197.97 |
| 2021-03-31 | $77M | 444k | 173.23 |
| 2020-12-31 | $65M | 432k | 151.39 |
| 2020-09-30 | $54M | 417k | 128.13 |
| 2020-06-30 | $97M | 796k | 121.93 |
| 2020-03-31 | $37M | 385k | 96.98 |
| 2019-12-31 | $46M | 380k | 121.93 |
| 2019-09-30 | $45M | 394k | 114.23 |
| 2019-06-30 | $43M | 393k | 109.76 |
| 2019-03-31 | $41M | 410k | 100.12 |
| 2018-12-31 | $37M | 404k | 92.33 |
| 2018-09-30 | $62M | 571k | 109.17 |
| 2018-06-30 | $67M | 580k | 116.09 |
| 2018-03-31 | $36M | 335k | 107.97 |
| 2017-12-31 | $30M | 288k | 104.93 |
| 2017-09-30 | $36M | 395k | 90.65 |
| 2017-06-30 | $28M | 380k | 74.21 |
| 2017-03-31 | $23M | 333k | 68.15 |
| 2016-12-31 | $31M | 417k | 75.26 |
| 2016-09-30 | $25M | 372k | 66.50 |
| 2016-06-30 | $25M | 342k | 72.97 |
| 2016-03-31 | $19M | 259k | 73.46 |
| 2015-12-31 | $18M | 255k | 71.49 |
| 2015-09-30 | $15M | 210k | 69.50 |
| 2015-06-30 | $16M | 200k | 77.73 |
| 2015-03-31 | $14M | 172k | 80.98 |
| 2014-12-31 | $12M | 138k | 85.86 |
| 2014-09-30 | $11M | 137k | 78.40 |
| 2014-06-30 | $10M | 122k | 84.41 |
| 2014-03-31 | $7.8M | 95k | 82.35 |
| 2013-12-31 | $7.2M | 86k | 83.77 |
| 2013-09-30 | $5.9M | 82k | 71.93 |
| 2013-06-30 | $6.0M | 82k | 73.16 |
More positions owned by Nordea Investment Management Ab
View all positions for Nordea Investment Management Ab