T. Rowe Price Gro…
USUSDT. Rowe Price Group Inc (LSE:0KNY) — Investment Managers. Number of exchanges where the company shares trade: 3. On this page — price and chart, dividends, top holders and share count history.
About the company
- Website
- troweprice.com
- Investor relations
- investors.troweprice.com/
- Sector
- Finance · Investment Managers
- Headquarters
- Baltimore, United States
- Management
- Bill Stromberg
- Employees
- 7 544
- Founded
- 1937
- Listed since
- 29.01.2018 (LSE:0KNY)
- Shares outstanding
- 213.32 M as of 2026-07-29
- Free float
- 209.21 M
- Market cap
- 22.32 B USD
- Insiders
- 1.7%
- Institutions
- 91.74%
- Industry (SIC)
- Investment Advice
- Legal form
- HLR4
- ISIN
- US74144T1088
- LEI
- 549300SIV6FPS9Y7IH33
- P/E
- 8.6
- P/B
- 2.02
- Payout ratio
- 51.3%
- FCF
- 1.67 B USD
- Payout / FCF
- 68%
- Debt
- ?
- Dividend streak
- 40 y
- Earnings, FCF and dividends paid — for the 12 months to 30.06.2026 (the company's latest report).
- NAV
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in North America, Europe, Asia, Australia.
Dividends
T. Rowe Price Group Inc (TROW) pays dividends quarterly. Per year (12 months up to and including the latest announced payment): 5.17 USD per share (payments: 4). That is about 4.96% of the current share price. Based on payment history, the next ex-dividend date is expected around 15.12.2026. Uninterrupted dividend history: 40 years.
| Ex-date | Payment | Amount | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-09-15 | 2026-09-29 | 1.3000 USD | 1.2/4.9 % | quarterly | US:TROW |
| 2026-06-15 | 2026-06-29 | 1.3000 USD | 1.2/4.7 % | quarterly | US:TROW |
| 2026-03-16 | 2026-03-30 | 1.3000 USD | 1.5/5.8 % | quarterly | US:TROW |
| 2025-12-15 | 2025-12-30 | 1.2700 USD | 1.2/4.8 % | quarterly | US:TROW |
| 2025-09-15 | 2025-09-29 | 1.2700 USD | 1.2/4.8 % | quarterly | US:TROW |
| 2025-06-13 | 2025-06-27 | 1.2700 USD | 1.3/5.3 % | quarterly | US:TROW |
| 2025-03-14 | 2025-03-28 | 1.2700 USD | 1.4/5.4 % | quarterly | US:TROW |
| 2024-12-13 | 2024-12-27 | 1.2400 USD | 1.0/4.1 % | quarterly | US:TROW |
| 2024-09-13 | 2024-09-27 | 1.2400 USD | 1.2/4.7 % | quarterly | US:TROW |
| 2024-06-14 | 2024-06-27 | 1.2400 USD | 1.2/≈4.8 % | quarterly | US:TROW |
| 2024-03-14 | 2024-03-28 | 1.2400 USD | 1.2/≈4.8 % | quarterly | US:TROW |
| 2023-12-14 | 2023-12-29 | 1.2200 USD | 1.2/≈4.7 % | quarterly | US:TROW |
Top holders
| Holder | Stake | Shares | Report date |
|---|---|---|---|
| Blackrock Inc. | 11.25% | 24 M | 2026-06-30 |
| State Street Corporation | 6.87% | 14.65 M | 2026-06-30 |
| Vanguard Capital Managem… | 6.55% | 13.97 M | 2026-06-30 |
| Vanguard Portfolio Manag… | 4.71% | 10.04 M | 2026-06-30 |
| Goldman Sachs Group Inc | 3.96% | 8.45 M | 2026-06-30 |
| Charles Schwab Investmen… | 3.36% | 7.16 M | 2026-06-30 |
| VANGUARD INDEX FUNDS-Van… | 3.19% | 6.8 M | 2026-06-30 |
| Geode Capital Management… | 2.94% | 6.26 M | 2026-06-30 |
| VANGUARD INDEX FUNDS-Van… | 2.6% | 5.55 M | 2026-06-30 |
| SCHWAB STRATEGIC TRUST-S… | 2.45% | 5.22 M | 2026-05-31 |
| VANGUARD INDEX FUNDS-Van… | 2.18% | 4.64 M | 2026-06-30 |
| iShares Trust-iShares Se… | 2.11% | 4.5 M | 2026-08-31 |
| Morgan Stanley | 1.93% | 4.12 M | 2026-06-30 |
| Invesco Ltd. | 1.85% | 3.96 M | 2026-06-30 |
| Sarofim, Fayez & Co | 1.84% | 3.92 M | 2026-06-30 |
| iShares Trust-iShares Co… | 1.34% | 2.85 M | 2026-08-31 |
| Fidelity Concord Street… | 1.3% | 2.77 M | 2026-07-31 |
| SPDR S&P 500 ETF TRUST-S… | 1.23% | 2.62 M | 2026-08-31 |
| VANGUARD INDEX FUNDS-Van… | 0.96% | 2.04 M | 2026-06-30 |
| SPDR SERIES TRUST-State… | 0.9% | 1.92 M | 2026-08-31 |
| SHARPS ROBERT W. (Chief… | ≈0.27% | 578 261 | 2026-02-13 |
| VEIEL ERIC L (Officer) | ≈0.12% | 246 426 | 2026-02-13 |
| PAGE SEBASTIEN (Officer) | ≈0.08% | 171 855 | 2026-06-01 |
| OESTREICHER DAVID (Offic… | ≈0.06% | 129 467 | 2025-12-17 |
| THOMSON ANDREW JUSTIN MA… | ≈0.06% | 119 577 | 2024-12-10 |
| JACKSON STEPHON A. (Offi… | ≈0.04% | 83 882 | 2026-05-13 |
| NELSON JOSHUA B. (Office… | ≈0.03% | 71 331 | 2026-08-25 |
| MACLELLAN ROBERT FRANCIS… | ≈0.03% | 55 919 | 2026-09-29 |
| SAWYER DOROTHY C (Vice P… | ≈0.03% | 55 642 | 2026-02-05 |
| HUSAIN ARIF (Vice Presid… | ≈0.02% | 47 102 | 2025-12-10 |
