How many shares of TROW does FAYEZ SAROFIM & CO own?

As of 2026-Q2, FAYEZ SAROFIM & CO holds 3.9M shares of TROW (PRICE T ROWE GROUP INC).

What is FAYEZ SAROFIM & CO's TROW position worth?

As of 2026-Q2, FAYEZ SAROFIM & CO's TROW position is worth $446.1M.

In 2026-Q2, FAYEZ SAROFIM & CO decreased their TROW position (-11.5% change in shares).

Based on available 13F filings, FAYEZ SAROFIM & CO first reported a position in TROW in 2018-Q4. They have held the position across 31 quarters.

Position history for FAYEZ SAROFIM & CO's holdings in PRICE T ROWE GROUP INC

Current Value

$446.1M

Current Shares

3.9M

Total Value Change

-$293.2M

Total Shares Change

-4.1M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	3.9M	-11.5%	$446.1M	1.0%	$112.29	0
2026-Q1	Decreased	4.4M	-6.3%	$399.8M	1.0%	$87.98	0
2025-Q4	Decreased	4.7M	-6.1%	$484.9M	1.2%	$98.46	0
2025-Q3	Decreased	5M	-3.9%	$517.9M	1.2%	$97.51	0
2025-Q2	Decreased	5.2M	-6.5%	$506.5M	1.2%	$90.58	0
2025-Q1	Decreased	5.6M	-7.2%	$515.9M	1.3%	$85.07	0
2024-Q4	Increased	6.1M	+7.5%	$684.5M	1.7%	$103.28	54
2024-Q3	Decreased	5.6M	-2.6%	$613M	1.6%	$98.46	0
2024-Q2	Decreased	5.8M	-8.7%	$666.2M	1.8%	$102.99	0
2024-Q1	Decreased	6.3M	-6.6%	$771.5M	2.3%	$107.74	0
2023-Q4	Decreased	6.8M	-5.8%	$720.6M	2.2%	$94.16	0
2023-Q3	Decreased	7.2M	-4.0%	$754.5M	2.5%	$90.61	0
2023-Q2	Decreased	7.5M	-0.9%	$839.2M	2.9%	$95.71	0
2023-Q1	Decreased	7.6M	-3.5%	$853.9M	3.0%	$95.41	0
2022-Q4	Decreased	7.8M	-13.8%	$854.8M	3.2%	$91.11	0
2022-Q3	Increased	9.1M	+0.0%	$954.4M	3.8%	$86.84	58
2022-Q2	Increased	9.1M	+0.0%	$1B	3.8%	$92.98	58
2022-Q1	Increased	9.1M	+12.5%	$1.4B	4.3%	$122.36	66
2021-Q4	Increased	8.1M	+0.0%	$1.6B	4.8%	$157.74	58
2021-Q3	Decreased	8.1M	-0.0%	$1.6B	5.3%	$156.89	0
2021-Q2	Increased	8.1M	+0.1%	$1.6B	5.4%	$157.11	62
2021-Q1	Increased	8.1M	+0.3%	$1.4B	5.1%	$133.36	62
2020-Q4	Increased	8.1M	+0.1%	$1.2B	4.7%	$116.92	58
2020-Q3	Increased	8M	+0.0%	$1B	4.4%	$98.44	58
2020-Q2	Increased	8M	+0.0%	$993.9M	4.6%	$94.14	58
2020-Q1	Increased	8M	+0.0%	$785.6M	4.8%	$73.87	58
2019-Q4	Increased	8M	+0.0%	$980.2M	4.7%	$91.27	58
2019-Q3	Unchanged	8M	0.0%	$918.8M	4.7%	$85.06	0
2019-Q2	Increased	8M	+0.4%	$882.3M	4.6%	$81.16	58
2019-Q1	Unchanged	8M	0.0%	$801.7M	4.2%	$73.54	0
2018-Q4	New	8M	-	$739.3M	4.5%	$67.30	88