Position history for FAYEZ SAROFIM & CO's holdings in PRICE T ROWE GROUP INC
FAYEZ SAROFIM & CO holds 4.4M shares of TROW (PRICE T ROWE GROUP INC), worth $399.8M as of 2026-Q1. The position was decreased (-6.3% shares). TROW represents 1.0% of FAYEZ SAROFIM & CO's portfolio.
Current Value
$399.8M
Current Shares
4.4M
Total Value Change
-$266.4M
Total Shares Change
-1.3M
Other major holders of TROW: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 4.4M |
-6.3% |
| $399.8M |
| 1.0% |
| $93.42 |
0 |
| 2025-Q4 | Decreased | 4.7M | -6.1% | $484.9M | 1.2% | $103.64 | 0 |
| 2025-Q3 | Decreased | 5M | -3.9% | $517.9M | 1.2% | $102.27 | 0 |
| 2025-Q2 | Decreased | 5.2M | -6.5% | $506.5M | 1.2% | $93.80 | 0 |
| 2025-Q1 | Decreased | 5.6M | -7.2% | $515.9M | 1.3% | $88.17 | 0 |
| 2024-Q4 | Increased | 6.1M | +7.5% | $684.5M | 1.7% | $108.12 | 54 |
| 2024-Q3 | Decreased | 5.6M | -2.6% | $613M | 1.6% | $102.93 | 0 |
| 2024-Q2 | Decreased | 5.8M | -8.7% | $666.2M | 1.8% | $107.10 | 0 |