Price T Rowe Group Inc

Swiss Life Asset Management Ltd TROW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

651,760

Value ($000)

66,727

Weight

0.3%

2015 Q3 - 2025 Q4 (31 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	2/4/2026	66,727	0.3%	651,760	12/31/2025
2025 Q2	12/2/2025	62,549	0.4%	648,176	6/30/2025
2025 Q1	12/2/2025	56,478	0.4%	614,756	3/31/2025
2024 Q4	12/9/2025	73,582	0.5%	650,688	12/31/2024
2024 Q3	12/9/2025	33,619	0.4%	308,646	9/30/2024
2024 Q2	12/9/2025	37,526	0.4%	325,440	6/30/2024
2024 Q1	12/9/2025	38,089	0.5%	312,408	3/31/2024
2023 Q4	12/9/2025	11,818	0.1%	109,657	12/31/2023
2023 Q3	12/9/2025	9,555	0.1%	91,122	9/30/2023
2023 Q2	12/9/2025	12,768	0.2%	113,968	6/30/2023
2023 Q1	12/9/2025	12,679	0.2%	112,297	3/31/2023
2022 Q4	12/9/2025	7,222	0.1%	66,170	12/31/2022
2022 Q3	12/9/2025	4,402	0.1%	41,925	9/30/2022
2022 Q2	12/9/2025	8,018	0.1%	70,551	6/30/2022
2022 Q1	12/9/2025	8,898	0.1%	58,880	3/31/2022
2021 Q4	12/29/2025	12,816	0.2%	65,162	12/31/2021
2021 Q2	12/29/2025	15,532	0.2%	78,305	6/30/2021
2020 Q4	12/29/2025	14,216	0.2%	93,919	12/31/2020
2020 Q3	12/29/2025	7,724	0.1%	60,252	9/30/2020
2020 Q2	12/29/2025	3,711	0.1%	30,034	6/30/2020
2020 Q1	12/29/2025	2,707	0.1%	27,722	3/31/2020
2019 Q4	12/29/2025	3,814	0.1%	31,299	12/31/2019
2019 Q2	12/29/2025	608	0.0%	5,552	6/30/2019
2019 Q1	12/29/2025	295	0.0%	2,953	3/31/2019
2018 Q4	12/29/2025	24,382	0.5%	264,100	12/31/2018
2018 Q3	12/29/2025	26,624	0.4%	243,850	9/30/2018
2018 Q2	12/29/2025	34,826	0.6%	299,994	6/30/2018
2018 Q1	12/29/2025	23,313	0.4%	215,920	3/31/2018
2017 Q4	12/29/2025	381	0.0%	3,627	12/31/2017
2016 Q1	12/29/2025	825	0.0%	11,230	3/31/2016
2015 Q3	12/29/2025	385	0.0%	5,537	9/30/2015