Price T Rowe Group Inc

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC TROW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

2,585,394

Value ($000)

264,693

Weight

0.1%

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	264,693	0.1%	2,585,394	12/31/2025
2025 Q3	11/14/2025	247,888	0.1%	2,415,116	9/30/2025
2025 Q2	8/14/2025	272,458	0.1%	2,823,401	6/30/2025
2025 Q1	5/19/2025	172,062	0.0%	1,872,887	3/31/2025
2024 Q4	2/14/2025	199,367	0.0%	1,762,910	12/31/2024
2024 Q3	11/14/2024	149,812	0.0%	1,375,306	9/30/2024
2024 Q2	8/14/2024	152,360	0.0%	1,321,309	6/30/2024
2024 Q1	5/15/2024	149,758	0.1%	1,228,326	3/31/2024
2023 Q4	2/14/2024	153,430	0.1%	1,424,742	12/31/2023
2023 Q3	11/13/2023	152,603	0.1%	1,455,160	9/30/2023
2023 Q2	8/11/2023	149,998	0.1%	1,328,593	6/30/2023
2023 Q1	5/15/2023	149,998	0.1%	1,328,593	3/31/2023
2022 Q4	2/14/2023	138,223	0.1%	1,267,404	12/31/2022
2022 Q3	11/14/2022	145,919	0.1%	1,389,571	9/30/2022
2022 Q2	8/12/2022	168,736	0.1%	1,485,225	6/30/2022
2022 Q1	5/16/2022	269,383	0.1%	1,781,753	3/31/2022
2021 Q4	2/14/2022	456,891	0.2%	2,323,489	12/31/2021
2021 Q3	11/15/2021	458,186	0.2%	2,329,366	9/30/2021
2021 Q2	8/16/2021	462,413	0.2%	2,335,775	6/30/2021
2021 Q1	5/14/2021	415,515	0.2%	2,421,418	3/31/2021
2020 Q4	3/1/2021	377,648	0.2%	2,494,534	12/31/2020
2020 Q3	11/13/2020	299,161	0.2%	2,333,189	9/30/2020
2020 Q2	8/14/2020	265,888	0.2%	2,152,938	6/30/2020
2020 Q1	5/15/2020	192,529	0.1%	1,971,622	3/31/2020
2019 Q4	2/14/2020	221,850	0.1%	1,820,834	12/31/2019
2014 Q1	5/23/2014	70,276	0.1%	853,387	3/31/2014
2013 Q4	1/31/2014	66,383	0.1%	792,447	12/31/2013