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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in PRICE T ROWE GROUP INC

NORTHERN TRUST CORP holds 3.2M shares of TROW (PRICE T ROWE GROUP INC), worth $363.2M as of 2026-Q2. The position was increased (+3.9% shares). TROW represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$363.2M

Current Shares

3.2M

Total Value Change

+$136.3M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.2M
+3.9%
$363.2M0.0%$112.29
32
2026-Q1
Increased
3.1M
+6.9%
$277M0.0%$87.98
33
2025-Q4
Increased
2.9M
+13.7%
$294.3M0.0%$98.46
35
2025-Q3
Increased
2.5M
+6.4%
$259.6M0.0%$97.51
33
2025-Q2
Increased
2.4M
+0.1%
$229.3M0.0%$90.58
31
2025-Q1
Increased
2.4M
+3.6%
$218.1M0.0%$85.07
32
2024-Q4
Increased
2.3M
+10.0%
$259.1M0.0%$103.28
34
2024-Q3
Decreased
2.1M
-3.9%
$226.8M0.0%$98.46
0

Other major holders of TROW: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock, Inc.

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