T. Rowe Price shares owned by Northern Trust
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in T. Rowe Price
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All positions including T. Rowe Price held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $227M | 2.1M | 108.93 |
| 2024-03-31 | $260M | 2.1M | 121.92 |
| 2023-09-30 | $247M | 2.4M | 104.87 |
| 2023-06-30 | $253M | 2.3M | 112.02 |
| 2023-03-31 | $270M | 2.4M | 112.90 |
| 2022-12-31 | $261M | 2.4M | 109.06 |
| 2022-09-30 | $251M | 2.4M | 105.01 |
| 2022-06-30 | $274M | 2.4M | 113.61 |
| 2022-03-31 | $383M | 2.5M | 151.19 |
| 2021-12-31 | $509M | 2.6M | 196.64 |
| 2021-09-30 | $534M | 2.7M | 196.70 |
| 2021-06-30 | $523M | 2.6M | 197.97 |
| 2021-03-31 | $468M | 2.7M | 171.61 |
| 2020-12-31 | $414M | 2.7M | 151.39 |
| 2020-09-30 | $356M | 2.8M | 128.22 |
| 2020-06-30 | $350M | 2.8M | 123.50 |
| 2020-03-31 | $275M | 2.8M | 97.65 |
| 2019-12-31 | $342M | 2.8M | 121.84 |
| 2019-09-30 | $319M | 2.8M | 114.25 |
| 2019-06-30 | $317M | 2.9M | 109.71 |
| 2019-03-31 | $287M | 2.9M | 100.12 |
| 2018-12-31 | $264M | 2.9M | 92.31 |
| 2018-09-30 | $303M | 2.8M | 109.18 |
| 2018-06-30 | $332M | 2.9M | 116.09 |
| 2018-03-31 | $316M | 2.9M | 107.97 |
| 2017-12-31 | $321M | 3.1M | 104.93 |
| 2017-09-30 | $276M | 3.0M | 90.65 |
| 2017-06-30 | $205M | 2.8M | 74.21 |
| 2017-03-31 | $191M | 2.8M | 68.16 |
| 2016-12-31 | $255M | 3.4M | 75.26 |
| 2016-09-30 | $242M | 3.6M | 66.50 |
| 2016-06-30 | $266M | 3.6M | 72.97 |
| 2016-03-31 | $272M | 3.7M | 73.46 |
| 2015-12-31 | $273M | 3.8M | 71.49 |
| 2015-09-30 | $277M | 4.0M | 69.50 |
| 2015-06-30 | $299M | 3.9M | 77.73 |
| 2015-03-31 | $279M | 3.4M | 80.98 |
| 2014-12-31 | $303M | 3.5M | 85.86 |
| 2014-09-30 | $275M | 3.5M | 78.41 |
| 2014-06-30 | $291M | 3.4M | 84.41 |
| 2014-03-31 | $300M | 3.6M | 82.34 |
| 2013-12-31 | $299M | 3.6M | 83.77 |
| 2013-09-30 | $256M | 3.6M | 71.93 |
| 2013-06-30 | $271M | 3.7M | 73.20 |