T. Rowe Price shares owned by Swiss Life Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Swiss Life Asset Management
from 13F filings
Historical chart of Swiss Life Asset Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Swiss Life Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $67M | 649k | 102.64 |
| 2025-06-30 | $63M | 648k | 96.50 |
| 2025-03-31 | $57M | 615k | 91.87 |
| 2024-12-31 | $74M | 651k | 113.02 |
| 2024-09-30 | $34M | 309k | 108.93 |
| 2024-06-30 | $38M | 325k | 115.29 |
| 2024-03-31 | $38M | 312k | 121.92 |
| 2023-12-31 | $12M | 110k | 107.75 |
| 2023-09-30 | $9.5M | 91k | 104.77 |
| 2023-06-30 | $13M | 114k | 112.02 |
| 2023-03-31 | $13M | 112k | 112.90 |
| 2022-12-31 | $7.2M | 66k | 109.06 |
| 2022-09-30 | $4.4M | 42k | 104.94 |
| 2022-06-30 | $8.0M | 71k | 113.91 |
| 2022-03-31 | $8.9M | 59k | 151.19 |
| 2021-12-31 | $13M | 65k | 196.89 |
| 2021-09-30 | $14M | 72k | 196.38 |
| 2021-06-30 | $15M | 78k | 192.91 |
| 2021-03-31 | $15M | 87k | 171.56 |
| 2020-12-31 | $14M | 94k | 151.38 |
| 2020-09-30 | $7.7M | 60k | 128.21 |
| 2020-06-30 | $3.7M | 30k | 123.53 |
| 2020-03-31 | $2.7M | 28k | 97.64 |
| 2019-12-31 | $3.8M | 31k | 121.88 |
| 2019-09-30 | $2.7M | 24k | 114.26 |
| 2019-06-30 | $608k | 5.6k | 109.43 |
| 2019-03-31 | $296k | 3.0k | 100.05 |
| 2018-12-31 | $24M | 264k | 92.32 |
| 2018-09-30 | $27M | 244k | 109.18 |
| 2018-06-30 | $35M | 300k | 116.09 |
| 2018-03-31 | $23M | 216k | 107.97 |
| 2017-12-31 | $381k | 3.6k | 105.02 |
| 2016-06-30 | $390k | 5.4k | 72.84 |
| 2016-03-31 | $825k | 11k | 73.46 |
| 2015-09-30 | $385k | 5.5k | 69.50 |
More positions owned by Swiss Life Asset Management
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