T. Rowe Price Gro…
USUSDT. Rowe Price Group Inc (LSE:0KNY) — Investment Managers. Numero di borse in cui sono quotate le azioni della società: 2. In questa pagina: prezzo e grafico, dividendi, principali azionisti e cronologia del numero di azioni.
Informazioni sull'Azienda
- Sito Web
- troweprice.com
- Relazioni con gli Investitori
- investors.troweprice.com/
- Settore
- Finance · Investment Managers
- Sede Centrale
- Baltimore, United States
- Amministratore Delegato
- Bill Stromberg
- Dipendenti
- 7 544
- Fondata
- 1937
- Quotata dal
- 29.01.2018 (LSE:0KNY)
- Azioni in Circolazione
- 213.32 Mln al 2026-07-29
- Flottante
- 209.21 Mln
- Capitalizzazione di Mercato
- 22.32 Mld USD
- Insider
- 1.7%
- Investitori Istituzionali
- 91.74%
- Settore (SIC)
- Investment Advice
- ISIN
- US74144T1088
- LEI
- 549300SIV6FPS9Y7IH33
- Payout Ratio
- 51.3%
- FCF
- 1.67 Mld USD
- Pagamenti / FCF
- 68%
- Debito
- ?
- Serie di Dividendi
- 40 a.
- Utili, FCF e dividendi pagati — per i 12 mesi fino a 30.06.2026 (l'ultimo rapporto dell'azienda).
- NAV
Descrizione
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.
Dividendi
T. Rowe Price Group Inc (TROW) paga dividendi trimestralmente. All'anno (12 mesi fino all'ultimo pagamento annunciato): 5.17 USD per azione (pagamenti: 4). Questo rappresenta circa il 5.10% del prezzo attuale delle azioni. In base alla storia dei pagamenti, la prossima data ex-dividendo è prevista intorno al 15.12.2026. Storia dei dividendi ininterrotta: 40 anni.
| Data Ex | Pagamento | Importo | % | Tipo | Ticker |
|---|---|---|---|---|---|
| 2026-09-15 | 2026-09-29 | 1.3000 USD | 1.2/4.9 % | trimestrale | US:TROW |
| 2026-06-15 | 2026-06-29 | 1.3000 USD | 1.2/4.7 % | trimestrale | US:TROW |
| 2026-03-16 | 2026-03-30 | 1.3000 USD | 1.5/5.8 % | trimestrale | US:TROW |
| 2025-12-15 | 2025-12-30 | 1.2700 USD | 1.2/4.8 % | trimestrale | US:TROW |
| 2025-09-15 | 2025-09-29 | 1.2700 USD | 1.2/4.8 % | trimestrale | US:TROW |
| 2025-06-13 | 2025-06-27 | 1.2700 USD | 1.3/5.3 % | trimestrale | US:TROW |
| 2025-03-14 | 2025-03-28 | 1.2700 USD | 1.4/5.4 % | trimestrale | US:TROW |
| 2024-12-13 | 2024-12-27 | 1.2400 USD | 1.0/4.1 % | trimestrale | US:TROW |
| 2024-09-13 | 2024-09-27 | 1.2400 USD | 1.2/4.9 % | trimestrale | US:TROW |
| 2024-06-14 | 2024-06-27 | 1.2400 USD | 1.2/≈4.9 % | trimestrale | US:TROW |
| 2024-03-14 | 2024-03-28 | 1.2400 USD | 1.2/≈4.9 % | trimestrale | US:TROW |
| 2023-12-14 | 2023-12-29 | 1.2200 USD | 1.2/≈4.8 % | trimestrale | US:TROW |
Principali Azionisti
| Detentore | Quota | Azioni | Data del Rapporto |
|---|---|---|---|
| Blackrock Inc. | 11.25% | 24 Mln | 2026-06-30 |
| State Street Corporation | 6.87% | 14.65 Mln | 2026-06-30 |
| Vanguard Capital Managem… | 6.55% | 13.97 Mln | 2026-06-30 |
| Vanguard Portfolio Manag… | 4.71% | 10.04 Mln | 2026-06-30 |
| Goldman Sachs Group Inc | 3.96% | 8.45 Mln | 2026-06-30 |
| Charles Schwab Investmen… | 3.36% | 7.16 Mln | 2026-06-30 |
| VANGUARD INDEX FUNDS-Van… | 3.19% | 6.8 Mln | 2026-06-30 |
| Geode Capital Management… | 2.94% | 6.26 Mln | 2026-06-30 |
| VANGUARD INDEX FUNDS-Van… | 2.6% | 5.55 Mln | 2026-06-30 |
| SCHWAB STRATEGIC TRUST-S… | 2.45% | 5.22 Mln | 2026-05-31 |
| VANGUARD INDEX FUNDS-Van… | 2.18% | 4.64 Mln | 2026-06-30 |
| iShares Trust-iShares Se… | 2.11% | 4.5 Mln | 2026-08-31 |
| Morgan Stanley | 1.93% | 4.12 Mln | 2026-06-30 |
| Invesco Ltd. | 1.85% | 3.96 Mln | 2026-06-30 |
| Sarofim, Fayez & Co | 1.84% | 3.92 Mln | 2026-06-30 |
| iShares Trust-iShares Co… | 1.34% | 2.85 Mln | 2026-08-31 |
| Fidelity Concord Street… | 1.3% | 2.77 Mln | 2026-07-31 |
| SPDR S&P 500 ETF TRUST-S… | 1.23% | 2.62 Mln | 2026-08-31 |
| VANGUARD INDEX FUNDS-Van… | 0.96% | 2.04 Mln | 2026-06-30 |
| SPDR SERIES TRUST-State… | 0.9% | 1.92 Mln | 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 |
