T. Rowe Price shares owned by Van Eck Associates Corp.
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Van Eck Associates Corp.
from 13F filings
Historical chart of Van Eck Associates Corp. investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Van Eck Associates Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 92k | 109.53 |
| 2024-06-30 | $10M | 86k | 115.30 |
| 2024-03-31 | $4.6M | 38k | 121.92 |
| 2023-12-31 | $3.9M | 36k | 107.70 |
| 2023-09-30 | $3.7M | 35k | 104.88 |
| 2023-06-30 | $3.9M | 35k | 112.01 |
| 2023-03-31 | $4.2M | 37k | 112.89 |
| 2022-12-31 | $3.9M | 36k | 109.06 |
| 2022-09-30 | $8.0M | 76k | 105.01 |
| 2022-06-30 | $82M | 725k | 113.60 |
| 2022-03-31 | $107M | 704k | 151.20 |
| 2021-12-31 | $15M | 74k | 196.64 |
| 2021-09-30 | $6.6M | 34k | 196.70 |
| 2021-06-30 | $6.0M | 30k | 197.96 |
| 2021-03-31 | $4.4M | 25k | 171.60 |
| 2020-12-31 | $3.3M | 22k | 151.38 |
| 2020-09-30 | $2.6M | 20k | 128.20 |
| 2020-06-30 | $2.5M | 20k | 123.52 |
| 2020-03-31 | $37M | 376k | 97.67 |
| 2019-12-31 | $44M | 363k | 121.81 |
| 2019-09-30 | $33M | 292k | 114.25 |
| 2019-06-30 | $62M | 563k | 109.71 |
| 2019-03-31 | $55M | 547k | 100.12 |
| 2018-12-31 | $41M | 441k | 92.32 |
| 2018-09-30 | $20M | 182k | 109.18 |
| 2017-09-30 | $20M | 217k | 90.65 |
| 2017-06-30 | $16M | 210k | 74.21 |
| 2017-03-31 | $264k | 3.9k | 68.25 |
| 2016-12-31 | $277k | 3.7k | 75.35 |
| 2016-09-30 | $240k | 3.6k | 66.56 |
| 2016-06-30 | $192k | 2.6k | 72.89 |
| 2016-03-31 | $152k | 2.1k | 73.43 |
| 2015-12-31 | $126k | 1.8k | 71.27 |
| 2015-09-30 | $86k | 1.2k | 69.24 |
| 2015-06-30 | $82k | 1.1k | 77.73 |
| 2015-03-31 | $71k | 879 | 80.77 |
| 2014-12-31 | $40k | 468 | 85.47 |