T. Rowe Price Gro…
USUSDT. Rowe Price Group Inc (LSE:0KNY) — Investment Managers. Aantal beurzen waarop de aandelen van het bedrijf worden verhandeld: 2. Op deze pagina — koers en grafiek, dividenden, grootste aandeelhouders en historiek van het aantal aandelen.
Over het Bedrijf
- Website
- troweprice.com
- Sector
- Finance · Investment Managers
- Hoofdkantoor
- Baltimore, United States
- CEO
- Bill Stromberg
- Werknemers
- 7 544
- Opgericht
- 1937
- Beursgenoteerd Sinds
- 29.01.2018 (LSE:0KNY)
- Uitstaande Aandelen
- 213.32 mln. per 2026-07-29
- Free Float
- 209.21 mln.
- Marktkapitalisatie
- 22.32 mld. USD
- Insiders
- 1.7%
- Institutionele Beleggers
- 91.74%
- Branche (SIC)
- Investment Advice
- ISIN
- US74144T1088
- LEI
- 549300SIV6FPS9Y7IH33
- Uitkeringsratio
- 51.3%
- FCF
- 1.67 mld. USD
- Uitkering / FCF
- 68%
- Schuld
- ?
- Dividendreeks
- 40 jr
- Winst, FCF en uitbetaalde dividenden — voor de 12 maanden tot 30.06.2026 (het laatste rapport van het bedrijf).
- NAV
Beschrijving
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.
Dividenden
T. Rowe Price Group Inc (TROW) betaalt elk kwartaal dividend uit. Per jaar (12 maanden tot en met de laatst aangekondigde betaling): 5.17 USD per aandeel (betalingen: 4). Dat is ongeveer 5.10% van de huidige aandelenkoers. Op basis van de betalingsgeschiedenis wordt de volgende ex-dividenddatum verwacht rond 15.12.2026. Ononderbroken dividendgeschiedenis: 40 jaar.
| Ex-Datum | Uitbetaling | Bedrag | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-09-15 | 2026-09-29 | 1.3000 USD | 1.2/4.9 % | per kwartaal | US:TROW |
| 2026-06-15 | 2026-06-29 | 1.3000 USD | 1.2/4.7 % | per kwartaal | US:TROW |
| 2026-03-16 | 2026-03-30 | 1.3000 USD | 1.5/5.8 % | per kwartaal | US:TROW |
| 2025-12-15 | 2025-12-30 | 1.2700 USD | 1.2/4.8 % | per kwartaal | US:TROW |
| 2025-09-15 | 2025-09-29 | 1.2700 USD | 1.2/4.8 % | per kwartaal | US:TROW |
| 2025-06-13 | 2025-06-27 | 1.2700 USD | 1.3/5.3 % | per kwartaal | US:TROW |
| 2025-03-14 | 2025-03-28 | 1.2700 USD | 1.4/5.4 % | per kwartaal | US:TROW |
| 2024-12-13 | 2024-12-27 | 1.2400 USD | 1.0/4.1 % | per kwartaal | US:TROW |
| 2024-09-13 | 2024-09-27 | 1.2400 USD | 1.2/4.9 % | per kwartaal | US:TROW |
| 2024-06-14 | 2024-06-27 | 1.2400 USD | 1.2/≈4.9 % | per kwartaal | US:TROW |
| 2024-03-14 | 2024-03-28 | 1.2400 USD | 1.2/≈4.9 % | per kwartaal | US:TROW |
| 2023-12-14 | 2023-12-29 | 1.2200 USD | 1.2/≈4.8 % | per kwartaal | US:TROW |
Grootste Aandeelhouders
| Houder | Belang | Aandelen | Rapportdatum |
|---|---|---|---|
| Blackrock Inc. | 11.25% | 24 mln. | 2026-06-30 |
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| VANGUARD INDEX FUNDS-Van… | 3.19% | 6.8 mln. | 2026-06-30 |
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| 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 |
