Price T Rowe Group Inc

NORTHERN TRUST CORP TROW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,874,227

Value ($000)

294,263

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	294,263	0.0%	2,874,227	12/31/2025
2025 Q3	11/14/2025	259,588	0.0%	2,529,116	9/30/2025
2025 Q2	8/13/2025	229,348	0.0%	2,376,665	6/30/2025
2025 Q1	5/13/2025	218,105	0.0%	2,374,063	3/31/2025
2024 Q4	2/14/2025	259,060	0.0%	2,290,739	12/31/2024
2024 Q3	11/13/2024	226,840	0.0%	2,082,435	9/30/2024
2024 Q2	8/14/2024	249,753	0.0%	2,165,928	6/30/2024
2024 Q1	5/14/2024	260,138	0.0%	2,133,681	3/31/2024
2023 Q4	2/13/2024	238,805	0.0%	2,217,524	12/31/2023
2023 Q3	11/13/2023	247,088	0.0%	2,356,132	9/30/2023
2023 Q2	8/11/2023	253,423	0.0%	2,262,303	6/30/2023
2023 Q1	5/15/2023	270,008	0.1%	2,391,565	3/31/2023
2022 Q4	2/13/2023	261,052	0.1%	2,393,658	12/31/2022
2022 Q3	11/14/2022	251,327	0.1%	2,393,357	9/30/2022
2022 Q2	8/12/2022	274,392	0.1%	2,415,219	6/30/2022
2022 Q1	5/13/2022	382,663	0.1%	2,531,004	3/31/2022
2021 Q4	2/8/2022	509,081	0.1%	2,588,898	12/31/2021
2021 Q3	11/15/2021	533,673	0.1%	2,713,130	9/30/2021
2021 Q2	8/13/2021	523,408	0.1%	2,643,877	6/30/2021
2021 Q1	5/12/2021	467,784	0.1%	2,726,021	3/31/2021
2020 Q4	2/11/2021	413,747	0.1%	2,732,996	12/31/2020
2020 Q3	11/16/2020	355,915	0.1%	2,775,809	9/30/2020
2020 Q2	8/14/2020	349,555	0.1%	2,830,410	6/30/2020
2020 Q1	5/14/2020	275,009	0.1%	2,816,276	3/31/2020
2019 Q4	2/14/2020	342,200	0.1%	2,808,601	12/31/2019
2014 Q1	5/14/2014	299,883	0.1%	3,641,582	3/31/2014
2013 Q4	2/21/2014	298,605	0.1%	3,564,584	12/31/2013