| Stock Name | T. Rowe Price Group Inc |
| Ticker | TROW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74144T1088 |
| LEI | 549300SIV6FPS9Y7IH33 |
The adjusted close for TROW on 2026-01-23 was 105.63
The following institutional investment holdings of TROW have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-23 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,250 | USD 132,038 -1.4% | 105.63 ![]() | |
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 60,691 | USD 6,410,790 -0.5% | 105.63 ![]() | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 85,772 1.0% | USD 9,060,096 -0.4% | 105.63 ![]() | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 70,362 -0.1% | USD 7,432,338 -0.6% | 105.63 ![]() | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 85,772 1.0% | USD 9,060,096 -0.4% | 105.63 ![]() | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 304,371 | USD 32,150,709 -1.4% | 105.63 ![]() | |
| 2026-01-23 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 4,116 | USD 434,773 -1.4% | 105.63 ![]() | |
| 2026-01-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,490 | USD 474,279 -1.4% | 105.63 ![]() | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 75,684 0.0% | USD 7,994,501 -1.4% | 105.63 ![]() | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 24,011 | USD 2,536,282 -1.4% | 105.63 ![]() | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,297 | USD 453,892 -1.4% | 105.63 ![]() | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,016 | USD 390,622 -2.0% | 77.88 Incorrect share price reported. Should be 105.63 not 77.88. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 34,711 | USD 3,118,455 -1.6% | 89.84 Incorrect share price reported. Should be 105.63 not 89.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,269 | USD 98,824 -2.0% | 77.88 Incorrect share price reported. Should be 105.63 not 77.88. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,493 | USD 1,122,378 -0.9% | 89.84 Incorrect share price reported. Should be 105.63 not 89.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 70,487 -0.1% | USD 7,445,542 -1.5% | 105.63 ![]() | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 304,371 | USD 32,150,709 -1.4% | 105.63 ![]() | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 512,437 0.1% | USD 54,128,720 -1.3% | 105.63 ![]() | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 60,691 | USD 6,410,790 -0.5% | 105.63 ![]() | |
| 2026-01-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,687 3.8% | USD 1,128,868 2.4% | 105.63 ![]() | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 304,371 | USD 32,150,709 -1.4% | 105.63 ![]() | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 512,437 0.1% | USD 54,128,720 -1.3% | 105.63 ![]() | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 70,362 -0.1% | USD 7,432,338 -1.5% | 105.63 ![]() | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 70,362 -0.1% | USD 7,432,338 -1.5% | 105.63 ![]() | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 18,366 1.0% | USD 1,940,001 -0.4% | 105.63 ![]() | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,366 1.0% | USD 1,940,001 -0.4% | 105.63 ![]() | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,919 | USD 519,594 -1.4% | 105.63 ![]() | |
| 2026-01-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 115 8.7% | USD 12,147 7.4% | 105.63 ![]() | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,919 | USD 519,594 -1.4% | 105.63 ![]() | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 26,297 | USD 2,777,752 -1.4% | 105.63 ![]() | |
| 2026-01-23 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 19,195 | USD 2,027,568 -1.4% | 105.63 ![]() | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 304,371 | USD 32,150,709 -1.4% | 105.63 ![]() | |
| 2026-01-23 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 23,192 | USD 2,449,771 -1.4% | 105.63 ![]() | |
| 2026-01-23 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 41,185 | USD 4,350,372 -1.4% | 105.63 ![]() | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 512,437 0.1% | USD 54,128,720 -1.3% | 105.63 ![]() | |
| 2026-01-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 59,057 | USD 6,238,191 -1.4% | 105.63 ![]() | |
| 2026-01-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,694 | USD 284,567 -1.4% | 105.63 ![]() | |
| 2026-01-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 110,802 | USD 11,704,015 -1.4% | 105.63 ![]() | |
| 2026-01-23 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 110,802 | USD 11,704,015 -1.4% | 105.63 ![]() | |
| 2026-01-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,694 | USD 284,567 -1.4% | 105.63 ![]() | |
| 2026-01-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 40,331 | USD 4,260,164 -1.4% | 105.63 ![]() | |
| 2026-01-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,809 | USD 507,975 -1.4% | 105.63 ![]() | |
| 2026-01-23 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 59,057 | USD 6,238,191 -1.4% | 105.63 ![]() | |
| 2026-01-23 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 110,802 | USD 11,704,015 -1.4% | 105.63 ![]() | |
| 2026-01-23 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 41,185 | USD 4,350,372 -1.4% | 105.63 ![]() | |
| 2026-01-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 115 8.7% | USD 12,147 7.4% | 105.63 ![]() | |
| 2026-01-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 59,057 | USD 6,238,191 -1.4% | 105.63 ![]() | |
| 2026-01-23 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 59,057 | USD 6,238,191 -1.4% | 105.63 ![]() | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,531 | USD 271,070 0.9% | 107.10 Incorrect share price reported. Should be 105.63 not 107.10. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,386 | USD 1,219,441 0.9% | 107.10 Incorrect share price reported. Should be 105.63 not 107.10. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 4,338,251 | USD 457,350,148 | |||
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