Price T Rowe Group Inc

STATE STREET CORP TROW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

14,159,797

Value ($000)

1,449,680

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	2/13/2026	1,449,680	0.0%	14,159,797	12/31/2025
2025 Q3	11/14/2025	1,448,688	0.1%	14,114,267	9/30/2025
2025 Q2	8/14/2025	1,400,241	0.1%	14,510,271	6/30/2025
2025 Q1	5/15/2025	1,313,615	0.1%	14,298,624	3/31/2025
2024 Q4	2/14/2025	1,641,723	0.1%	14,516,537	12/31/2024
2024 Q3	11/14/2024	1,563,130	0.1%	14,349,858	9/30/2024
2024 Q2	8/14/2024	1,710,278	0.1%	14,832,001	6/30/2024
2024 Q1	5/15/2024	1,768,521	0.1%	14,505,586	3/31/2024
2023 Q4	2/14/2024	1,633,954	0.1%	15,172,754	12/31/2023
2023 Q3	11/14/2023	1,571,032	0.1%	14,980,759	9/30/2023
2023 Q2	8/14/2023	1,622,439	0.1%	14,483,475	6/30/2023
2023 Q1	5/15/2023	1,638,778	0.1%	14,515,406	3/31/2023
2022 Q4	5/15/2023	1,628,258	0.1%	14,929,926	12/31/2022
2022 Q3	11/15/2022	1,498,559	0.1%	14,270,631	9/30/2022
2022 Q2	8/15/2022	1,455,535	0.1%	12,811,683	6/30/2022
2022 Q1	5/16/2022	1,865,799	0.1%	12,340,755	3/31/2022
2021 Q4	2/14/2022	2,380,057	0.1%	12,103,628	12/31/2021
2021 Q3	11/15/2021	2,326,731	0.1%	11,828,833	9/30/2021
2021 Q2	8/16/2021	2,431,617	0.1%	12,101,729	6/30/2021
2021 Q1	7/9/2021	2,035,046	0.1%	11,859,244	3/31/2021
2020 Q4	2/16/2021	1,733,659	0.1%	11,451,607	12/31/2020
2020 Q3	11/10/2020	1,491,114	0.1%	11,629,341	9/30/2020
2020 Q2	8/14/2020	1,516,160	0.1%	12,276,603	6/30/2020
2020 Q1	6/19/2020	1,212,898	0.1%	12,420,871	3/31/2020
2019 Q4	2/6/2020	1,594,384	0.1%	13,085,883	12/31/2019
2014 Q1	5/15/2014	1,042,345	0.1%	12,657,467	3/31/2014
2013 Q4	2/6/2014	1,131,223	0.1%	13,503,864	12/31/2013