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TROWTROW
22 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in PRICE T ROWE GROUP INC

Invesco Ltd. holds 4.1M shares of TROW (PRICE T ROWE GROUP INC), worth $371.1M as of 2026-Q1. The position was increased (+16.9% shares). TROW represents 0.1% of Invesco Ltd.'s portfolio.

Current Value

$371.1M

Current Shares

4.1M

Total Value Change

+$196.9M

Total Shares Change

+3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
4.1M
+16.9%
$371.1M0.1%$93.42
36
2025-Q4
Increased
3.5M
+3.9%
$360.5M0.1%$103.64
32
2025-Q3
Decreased
3.4M
-1.6%
$347.9M0.1%$102.27
0
2025-Q2
Increased
3.4M
+0.3%
$332.4M0.1%$93.80
31
2025-Q1
Increased
3.4M
+43.2%
$315.5M0.1%$88.17
42
2024-Q4
Increased
2.4M
+1.7%
$271.2M0.1%$108.12
31
2024-Q3
Increased
2.4M
+20.5%
$256.8M0.0%$102.93
37
2024-Q2
Increased
2M
+6.9%
$225.6M0.0%$107.10
33
2024-Q1
Decreased
1.8M
-7.3%
$223.1M0.0%$112.03
0
2023-Q4
Increased
2M
+17.2%
$212.6M0.1%$97.91
36
2023-Q3
Increased
1.7M
+7.6%
$176.6M0.0%$94.22
33
2023-Q2
Decreased
1.6M
-18.2%
$175.3M0.0%$98.77
0
2023-Q1
Increased
1.9M
+29.2%
$216M0.1%$96.98
38
2022-Q4
Increased
1.5M
+10.7%
$161.5M0.0%$94.74
34
2022-Q3
Decreased
1.3M
-4.0%
$140.4M0.0%$92.34
0
2022-Q2
Decreased
1.4M
-8.0%
$158.2M0.0%$98.29
0
2022-Q1
Increased
1.5M
+10.9%
$228.8M0.1%$128.84
34
2021-Q4
Increased
1.4M
+14.5%
$268.4M0.1%$165.27
35
2021-Q3
Decreased
1.2M
-2.3%
$234.5M0.1%$167.45
0
2021-Q2
Increased
1.2M
+5.5%
$241.5M0.1%$163.23
32
2021-Q1
Increased
1.2M
+0.5%
$198.4M0.1%$139.18
31
2020-Q4
New
1.2M
-
$174.2M0.1%$120.13
42

Other major holders of TROW: VANGUARD GROUP INC

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