Price T Rowe Group Inc

NOMURA ASSET MANAGEMENT CO LTD TROW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

429,060

Value ($000)

43,927

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	2/10/2026	43,927	0.1%	429,060	12/31/2025
2025 Q3	11/12/2025	45,647	0.1%	444,731	9/30/2025
2025 Q2	8/11/2025	50,469	0.1%	522,992	6/30/2025
2025 Q1	5/12/2025	39,143	0.1%	426,074	3/31/2025
2024 Q4	2/12/2025	49,231	0.1%	435,324	12/31/2024
2024 Q3	11/15/2024	41,167	0.1%	377,919	9/30/2024
2024 Q2	8/14/2024	45,213	0.2%	392,100	6/30/2024
2024 Q1	5/13/2024	41,793	0.2%	342,790	3/31/2024
2023 Q4	2/9/2024	37,141	0.2%	344,889	12/31/2023
2023 Q3	11/3/2023	31,235	0.1%	297,846	9/30/2023
2023 Q2	8/14/2023	29,903	0.1%	266,947	6/30/2023
2023 Q1	1/10/2025	23,309	0.1%	206,453	3/31/2023
2022 Q4	1/10/2025	21,617	0.1%	198,214	12/31/2022
2022 Q3	1/10/2025	15,187	0.1%	144,620	9/30/2022
2022 Q2	1/10/2025	14,497	0.1%	127,604	6/30/2022
2022 Q1	1/10/2025	15,667	0.1%	103,622	3/31/2022
2021 Q4	1/10/2025	16,767	0.1%	85,265	12/31/2021
2021 Q3	1/10/2025	15,880	0.1%	80,731	9/30/2021
2021 Q2	1/10/2025	15,624	0.1%	78,922	6/30/2021
2021 Q1	1/10/2025	13,068	0.1%	76,154	3/31/2021
2020 Q4	1/10/2025	11,496	0.1%	75,934	12/31/2020
2020 Q3	11/12/2020	10,100	0.1%	78,778	9/30/2020
2020 Q2	8/13/2020	9,924	0.1%	80,354	6/30/2020
2020 Q1	5/14/2020	7,472	0.1%	76,525	3/31/2020
2019 Q4	2/13/2020	8,445	0.1%	69,305	12/31/2019
2014 Q1	5/14/2014	4,047	0.1%	49,140	3/31/2014
2013 Q4	2/14/2014	3,860	0.1%	46,080	12/31/2013