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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
93.3
79 neu, 259 erhöht, 1523,5M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | PRICE T ROWE GROUP INC |
|---|---|
| Ticker | TROW |
| CIK | 0001113169 |
Branche
| SIC-Code | 6282 |
|---|---|
| Beschreibung | Investment Advice |
Wertpapier
| CUSIP | 74144T108 |
|---|---|
| ISIN | US74144T1088 |
| Typ | Common Stock |
| Titel | Price T Rowe Group Inc |
Status
| Zuletzt geprüft | 2026-03-20 22:39:41.571802 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 7,314,800,000 | 2,087,100,000 | 9.24 | 14,341,800,000 | 10,860,100,000 |
| 2010-12-31 | 10-K | 2,370,700,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,401,666 | 26,393,723 | 7,943 | 2,703,002,566 | Aufgestockt | 0,0% | |
| BlackRock, Inc. | 20,763,957 | 20,629,947 | 134,010 | 2,125,813,931 | Aufgestockt | +0,6% | |
| STATE STREET CORP | 14,159,797 | 14,114,267 | 45,530 | 1,449,680,017 | Aufgestockt | +0,3% | |
| GOLDMAN SACHS GROUP INC | 8,770,071 | 2,029,899 | 6,740,172 | 897,879,912 | Aufgestockt | +332,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 6,072,142 | 6,074,390 | -2,248 | 619,388,214 | Reduziert | 0,0% | |
| Invesco Ltd. | 3,520,858 | 3,389,420 | 131,438 | 360,465,432 | Aufgestockt | +3,9% | |
| MORGAN STANLEY | 3,443,322 | 2,967,103 | 476,219 | 352,527,552 | Aufgestockt | +16,0% | |
| NORTHERN TRUST CORP | 2,874,227 | 2,529,116 | 345,111 | 294,263,360 | Aufgestockt | +13,6% | |
| UBS Group AG | 2,740,563 | 2,705,705 | 34,858 | 280,578,840 | Aufgestockt | +1,3% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,585,394 | 0 | 2,585,394 | 264,692,639 | Neu | +100,0% | |
| PROVIDENT TRUST CO | 2,442,945 | 2,559,056 | -116,111 | 250,108,709 | Reduziert | -4,5% | |
| DIMENSIONAL FUND ADVISORS LP | 2,087,054 | 2,090,249 | -3,195 | 213,691,872 | Reduziert | -0,2% | |
| AMERICAN CENTURY COMPANIES INC | 1,938,380 | 2,055,963 | -117,583 | 198,451,590 | Reduziert | -5,7% | |
| Legal & General Group Plc | 1,873,009 | 2,205,696 | -332,687 | 191,758,665 | Reduziert | -15,1% | |
| Fisher Asset Management, LLC | 1,605,819 | 1,649,203 | -43,384 | 164,403,749 | Reduziert | -2,6% | |
| ProShare Advisors LLC | 1,599,845 | 1,613,140 | -13,295 | 163,792,132 | Reduziert | -0,8% | |
| BROWN ADVISORY INC | 1,496,375 | 1,529,693 | -33,318 | 153,198,872 | Reduziert | -2,2% | |
| NORGES BANK | 1,253,007 | 857,577 | 395,430 | 128,282,857 | Aufgestockt | +46,1% | |
| Squarepoint Ops LLC | 1,109,458 | 131,277 | 978,181 | 113,586,310 | Aufgestockt | +745,1% | |
| BANK OF AMERICA CORP /DE/ | 1,042,611 | 827,090 | 215,521 | 106,742,521 | Aufgestockt | +26,1% | |
| HSBC HOLDINGS PLC | 1,034,158 | 1,054,151 | -19,993 | 105,985,621 | Reduziert | -1,9% | |
| DEUTSCHE BANK AG\ | 1,002,641 | 927,960 | 74,681 | 102,650,386 | Aufgestockt | +8,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 959,656 | 935,216 | 24,440 | 98,249,581 | Aufgestockt | +2,6% | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 943,672 | 973,769 | -30,097 | 96,613,174 | Reduziert | -3,1% | |
| JPMORGAN CHASE & CO | 880,552 | 1,071,598 | -191,046 | 90,151,018 | Reduziert | -17,8% | |
| WELLS FARGO & COMPANY/MN | 838,740 | 816,140 | 22,600 | 85,870,104 | Aufgestockt | +2,8% | |
| BARCLAYS PLC | 805,062 | 822,869 | -17,807 | 82,422,246 | Reduziert | -2,2% | |
| FRANKLIN RESOURCES INC | 775,822 | 532,079 | 243,743 | 79,428,513 | Aufgestockt | +45,8% | |
| STIFEL FINANCIAL CORP | 765,987 | 821,712 | -55,725 | 78,423,366 | Reduziert | -6,8% | |
| Allianz Asset Management GmbH | 764,730 | 767,672 | -2,942 | 78,293,057 | Reduziert | -0,4% | |
| BANK OF MONTREAL /CAN/ | 735,357 | 715,232 | 20,125 | 75,285,850 | Aufgestockt | +2,8% | |
| CITIGROUP INC | 689,081 | 664,011 | 25,070 | 70,548,113 | Aufgestockt | +3,8% | |
| LPL Financial LLC | 633,529 | 571,703 | 61,826 | 64,860,684 | Aufgestockt | +10,8% | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 546,700 | 528,500 | 18,200 | 55,971,146 | Aufgestockt | +3,4% | |
| ASSETMARK, INC | 511,517 | 511,934 | -417 | 52,369,066 | Reduziert | -0,1% | |
| Vest Financial, LLC | 498,038 | 509,784 | -11,746 | 50,989,131 | Reduziert | -2,3% | |
| BAILLIE GIFFORD & CO | 482,941 | 494,107 | -11,166 | 49,443,500 | Reduziert | -2,3% | |
| AQR CAPITAL MANAGEMENT LLC | 474,752 | 0 | 474,752 | 48,728,522 | Neu | +100,0% | |
| National Pension Service | 453,005 | 423,327 | 29,678 | 46,378,652 | Aufgestockt | +7,0% | |
| RHUMBLINE ADVISERS | 444,579 | 457,012 | -12,433 | 45,515,898 | Reduziert | -2,7% | |
| FMR LLC | 433,135 | 497,466 | -64,331 | 44,344,370 | Reduziert | -12,9% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 428,797 | 404,402 | 24,395 | 43,900,237 | Aufgestockt | +6,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 414,876 | 389,151 | 25,725 | 42,475,005 | Aufgestockt | +6,6% | |
| ARGA Investment Management, LP | 406,648 | 568,567 | -161,919 | 41,632,622 | Reduziert | -28,5% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 401,791 | 404,805 | -3,014 | 41,135,363 | Reduziert | -0,7% | |
| BNP PARIBAS FINANCIAL MARKETS | 341,678 | 268,505 | 73,173 | 41,133,315 | Aufgestockt | +27,3% | |
| DONALDSON CAPITAL MANAGEMENT, LLC | 399,985 | 404,125 | -4,140 | 40,950,448 | Reduziert | -1,0% | |
| MARSHALL WACE, LLP | 331,582 | 0 | 331,582 | 34,033,575 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 331,973 | 370,449 | -38,476 | 33,987,396 | Reduziert | -10,4% | |
| Pictet Asset Management Holding SA | 328,445 | 346,005 | -17,560 | 33,629,396 | Reduziert | -5,1% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-12-10 | Husain Arif | Open Market Sale | -4,260 | 101.96 | -434,335.54 | -114,5% | ||
| 2025-09-22 | MacLellan Robert F. | Director | Open Market Sale | -3,090 | 105.01 | -324,466.07 | -85,5% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-20 | 675 | 94,36 | 63.693 |
| 2026-02-19 | 2.563 | 94,93 | 243.306 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 26,401,666 | 2,703,002,566 | 18.54 |
| BlackRock, Inc. | 20,763,957 | 2,125,813,931 | 14.58 |
| STATE STREET CORP | 14,159,797 | 1,449,680,017 | 9.95 |
| GOLDMAN SACHS GROUP INC | 8,770,071 | 897,879,912 | 6.16 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,072,142 | 619,388,214 | 4.25 |
| Invesco Ltd. | 3,520,858 | 360,465,432 | 2.47 |
| MORGAN STANLEY | 3,443,322 | 352,527,552 | 2.42 |
| NORTHERN TRUST CORP | 2,874,227 | 294,263,360 | 2.02 |
| UBS Group AG | 2,740,563 | 280,578,840 | 1.92 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,585,394 | 264,692,639 | 1.82 |
| PROVIDENT TRUST CO | 2,442,945 | 250,108,709 | 1.72 |
| DIMENSIONAL FUND ADVISORS LP | 2,087,054 | 213,691,872 | 1.47 |
| AMERICAN CENTURY COMPANIES INC | 1,938,380 | 198,451,590 | 1.36 |
| Legal & General Group Plc | 1,873,009 | 191,758,665 | 1.32 |
| Fisher Asset Management, LLC | 1,605,819 | 164,403,749 | 1.13 |
| ProShare Advisors LLC | 1,599,845 | 163,792,132 | 1.12 |
| BROWN ADVISORY INC | 1,496,375 | 153,198,872 | 1.05 |
| NORGES BANK | 1,253,007 | 128,282,857 | 0.88 |
| Squarepoint Ops LLC | 1,109,458 | 113,586,310 | 0.78 |
| BANK OF AMERICA CORP /DE/ | 1,042,611 | 106,742,521 | 0.73 |