Price T Rowe Group Inc

GUGGENHEIM CAPITAL LLC TROW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

156,049

Value ($000)

15,976

Weight

0.1%

2013 Q4 - 2025 Q4 (28 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	15,976	0.1%	156,049	12/31/2025
2025 Q3	11/13/2025	15,496	0.1%	150,977	9/30/2025
2025 Q2	8/13/2025	13,837	0.1%	143,389	6/30/2025
2025 Q1	5/14/2025	11,422	0.1%	124,332	3/31/2025
2024 Q4	2/13/2025	12,947	0.1%	114,480	12/31/2024
2024 Q3	11/13/2024	11,547	0.1%	106,006	9/30/2024
2024 Q2	8/14/2024	11,580	0.1%	100,429	6/30/2024
2024 Q1	5/14/2024	12,997	0.1%	106,604	3/31/2024
2023 Q4	2/14/2024	10,982	0.1%	101,977	12/31/2023
2023 Q3	11/14/2023	11,686	0.1%	111,431	9/30/2023
2023 Q2	8/11/2023	13,615	0.1%	121,542	6/30/2023
2023 Q1	5/11/2023	13,148	0.1%	116,455	3/31/2023
2022 Q4	2/14/2023	13,451	0.1%	123,333	12/31/2022
2022 Q3	11/14/2022	12,573	0.1%	119,736	9/30/2022
2022 Q2	8/15/2022	12,654	0.1%	111,378	6/30/2022
2022 Q1	5/16/2022	21,046	0.1%	139,199	3/31/2022
2021 Q4	2/14/2022	26,114	0.1%	132,801	12/31/2021
2021 Q3	11/15/2021	19,056	0.1%	96,881	9/30/2021
2021 Q2	8/13/2021	22,745	0.1%	114,890	6/30/2021
2021 Q1	5/13/2021	19,224	0.1%	112,028	3/31/2021
2020 Q4	2/16/2021	16,969	0.1%	112,090	12/31/2020
2020 Q3	11/13/2020	17,547	0.1%	136,842	9/30/2020
2020 Q2	8/14/2020	17,685	0.1%	143,197	6/30/2020
2020 Q1	6/2/2020	15,895	0.2%	162,779	3/31/2020
2019 Q4	2/20/2020	21,620	0.2%	177,447	12/31/2019
2019 Q3	2/20/2020	22,770	0.2%	199,308	9/30/2019
2014 Q1	5/16/2014	37,296	0.1%	452,905	3/31/2014
2013 Q4	2/14/2014	34,115	0.1%	407,279	12/31/2013