T. Rowe Price Gro…
USUSDT. Rowe Price Group Inc (US:TROW) — Investment Managers. Število borz, na katerih se trgujejo delnice družbe: 2. Na tej strani — cena in graf, dividende, največji imetniki in zgodovina števila delnic.
O Podjetju
- Spletna Stran
- troweprice.com
- Sektor
- Finance · Investment Managers
- Sedež
- Baltimore, United States
- Izvršni Direktor
- Bill Stromberg
- Zaposleni
- 7 544
- Ustanovljena
- 1937
- Delnice v Obtoku
- 213.32 mio. na dan 2026-07-29
- Prosto Prenosljive Delnice
- 209.21 mio.
- Tržna Kapitalizacija
- 22.32 mrd. USD
- Notranje Osebe
- 1.7%
- Institucionalni Vlagatelji
- 91.74%
- Panoga (SIC)
- Investment Advice
- ISIN
- US74144T1088
- LEI
- 549300SIV6FPS9Y7IH33
- P/E
- 10.4
- Delež Izplačila
- 51.3%
- FCF
- 1.67 mrd. USD
- Izplačilo / FCF
- 68%
- Dolg
- ?
- Dividendni Staž
- 40 let
- Dobički, FCF in izplačane dividende — za 12 mesecev do 30.06.2026 (najnovejše poročilo podjetja).
Opis
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.
Dividende
T. Rowe Price Group Inc (TROW) izplačuje dividende četrtletno. Na leto (12 mesecev do in vključno z najnovejšim napovedanim plačilom): 5.17 USD na delnico (plačila: 4). To je približno 5.10% trenutne cene delnice. Glede na zgodovino izplačil se naslednji datum ex-dividende pričakuje okoli 15.12.2026. Leta neprekinjenih dividend: 40.
| Ex-Datum | Izplačilo | Znesek | % | Vrsta | Oznaka |
|---|---|---|---|---|---|
| 2026-09-15 | 2026-09-29 | 1.3000 USD | 1.2/4.9 % | četrtletno | US:TROW |
| 2026-06-15 | 2026-06-29 | 1.3000 USD | 1.2/4.7 % | četrtletno | US:TROW |
| 2026-03-16 | 2026-03-30 | 1.3000 USD | 1.5/5.8 % | četrtletno | US:TROW |
| 2025-12-15 | 2025-12-30 | 1.2700 USD | 1.2/4.8 % | četrtletno | US:TROW |
| 2025-09-15 | 2025-09-29 | 1.2700 USD | 1.2/4.8 % | četrtletno | US:TROW |
| 2025-06-13 | 2025-06-27 | 1.2700 USD | 1.3/5.3 % | četrtletno | US:TROW |
| 2025-03-14 | 2025-03-28 | 1.2700 USD | 1.4/5.4 % | četrtletno | US:TROW |
| 2024-12-13 | 2024-12-27 | 1.2400 USD | 1.0/4.1 % | četrtletno | US:TROW |
| 2024-09-13 | 2024-09-27 | 1.2400 USD | 1.2/≈4.9 % | četrtletno | US:TROW |
| 2024-06-14 | 2024-06-27 | 1.2400 USD | 1.2/≈4.9 % | četrtletno | US:TROW |
| 2024-03-14 | 2024-03-28 | 1.2400 USD | 1.2/≈4.9 % | četrtletno | US:TROW |
Največji Imetniki
| Imetnik | Delež | Delnice | Datum Poročila |
|---|---|---|---|
| Blackrock Inc. | 11.25% | 24 mio. | 2026-06-30 |
| State Street Corporation | 6.87% | 14.65 mio. | 2026-06-30 |
| Vanguard Capital Managem… | 6.55% | 13.97 mio. | 2026-06-30 |
| Vanguard Portfolio Manag… | 4.71% | 10.04 mio. | 2026-06-30 |
| Goldman Sachs Group Inc | 3.96% | 8.45 mio. | 2026-06-30 |
| Charles Schwab Investmen… | 3.36% | 7.16 mio. | 2026-06-30 |
| VANGUARD INDEX FUNDS-Van… | 3.19% | 6.8 mio. | 2026-06-30 |
| Geode Capital Management… | 2.94% | 6.26 mio. | 2026-06-30 |
| VANGUARD INDEX FUNDS-Van… | 2.6% | 5.55 mio. | 2026-06-30 |
| SCHWAB STRATEGIC TRUST-S… | 2.45% | 5.22 mio. | 2026-05-31 |
| VANGUARD INDEX FUNDS-Van… | 2.18% | 4.64 mio. | 2026-06-30 |
| iShares Trust-iShares Se… | 2.11% | 4.5 mio. | 2026-08-31 |
| Morgan Stanley | 1.93% | 4.12 mio. | 2026-06-30 |
| Invesco Ltd. | 1.85% | 3.96 mio. | 2026-06-30 |
| Sarofim, Fayez & Co | 1.84% | 3.92 mio. | 2026-06-30 |
| iShares Trust-iShares Co… | 1.34% | 2.85 mio. | 2026-08-31 |
| Fidelity Concord Street… | 1.3% | 2.77 mio. | 2026-07-31 |
| SPDR S&P 500 ETF TRUST-S… | 1.23% | 2.62 mio. | 2026-08-31 |
| VANGUARD INDEX FUNDS-Van… | 0.96% | 2.04 mio. | 2026-06-30 |
| SPDR SERIES TRUST-State… | 0.9% | 1.92 mio. | 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 |
