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T. Rowe Price shares owned by State Street Corporation

Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in T. Rowe Price

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All positions including T. Rowe Price held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T. Rowe Price by State Street Corporation

Quarter filed Position value Share count Share price at filing
2013-03-31 $927M 12M 74.87
2012-12-31 $803M 12M 65.13
2012-09-30 $735M 12M 63.30
2012-03-31 $738M 11M 65.30
2011-12-31 $628M 11M 56.95
2011-09-30 $437M 9.2M 47.77
2011-03-31 $639M 9.6M 66.42
2010-12-31 $615M 9.5M 64.54