T. Rowe Price shares owned by PGGM Vermogensbeheer B.V.
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by PGGM Vermogensbeheer B.V.
from 13F filings
Historical chart of PGGM Vermogensbeheer B.V. investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by PGGM Vermogensbeheer B.V. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by PGGM Vermogensbeheer B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.1M | 27k | 115.33 |
| 2024-03-31 | $3.1M | 26k | 121.90 |
| 2023-12-31 | $233k | 2.2k | 107.67 |
| 2023-09-30 | $227k | 2.2k | 104.90 |
| 2023-06-30 | $160k | 1.4k | 111.73 |
| 2023-03-31 | $219k | 1.9k | 113.06 |
| 2022-09-30 | $189k | 1.8k | 105.06 |
| 2022-03-31 | $60M | 306k | 196.64 |
| 2021-12-31 | $60M | 306k | 196.64 |
| 2021-09-30 | $69M | 349k | 196.70 |
| 2021-06-30 | $77M | 389k | 197.97 |
| 2021-03-31 | $70M | 408k | 171.60 |
| 2020-12-31 | $62M | 406k | 151.39 |
| 2020-09-30 | $52M | 402k | 128.22 |
| 2020-06-30 | $50M | 402k | 123.50 |
| 2020-03-31 | $39M | 402k | 97.65 |
| 2019-12-31 | $55M | 454k | 121.84 |
| 2019-09-30 | $62M | 544k | 114.25 |
| 2019-06-30 | $33M | 302k | 109.71 |
| 2019-03-31 | $30M | 302k | 100.12 |
| 2018-12-31 | $28M | 302k | 92.32 |
| 2018-09-30 | $33M | 302k | 109.18 |
| 2018-06-30 | $35M | 302k | 116.09 |
| 2018-03-31 | $33M | 302k | 107.97 |
| 2017-12-31 | $32M | 302k | 104.93 |
| 2017-09-30 | $51M | 562k | 90.65 |
| 2017-06-30 | $40M | 536k | 74.21 |
| 2017-03-31 | $28M | 404k | 68.15 |
| 2016-12-31 | $32M | 430k | 75.26 |
| 2016-09-30 | $29M | 438k | 66.50 |
| 2016-06-30 | $30M | 412k | 72.97 |
| 2016-03-31 | $24M | 322k | 73.46 |
| 2015-12-31 | $23M | 327k | 71.49 |
| 2015-09-30 | $23M | 326k | 69.50 |
| 2015-06-30 | $25M | 322k | 77.73 |
| 2015-03-31 | $22M | 269k | 80.98 |
| 2014-12-31 | $26M | 305k | 85.86 |
| 2014-09-30 | $24M | 305k | 78.40 |
| 2014-06-30 | $24M | 286k | 84.41 |
| 2014-03-31 | $22M | 272k | 82.35 |
| 2013-09-30 | $43M | 569k | 74.87 |
| 2013-06-30 | $41M | 558k | 73.15 |
| 2013-03-31 | $43M | 569k | 74.87 |