First reported at 7,650 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 1504000 |
| 2022-03-31 | 1157000 |
| 2022-06-30 | 869000 |
| 2022-09-30 | 812000 |
| 2024-12-31 | 865139 |
| 2025-03-31 | 702806 |
| 2025-06-30 | 738225 |
| 2025-09-30 | 785196 |
| 2025-12-31 | 783207 |
| 2026-03-31 | 689571 |
| 2026-06-30 | 869729 |
| 2026-09-30 | 795983 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Unchanged | 7,650 | 0 (0.0%) | 0.55% | $795,983 | 2026-10-26 | |
| Q2 2026 | Unchanged | 7,650 | 0 (0.0%) | 0.6% | $869,729 | 2026-08-11 | |
| Q1 2026 | Unchanged | 7,650 | 0 (0.0%) | 0.51% | $689,571 | 2026-05-08 | |
| Q4 2025 | Unchanged | 7,650 | 0 (0.0%) | 0.56% | $783,207 | 2026-02-03 | |
| Q3 2025 | Unchanged | 7,650 | 0 (0.0%) | 0.57% | $785,196 | 2025-11-13 | |
| Q2 2025 | Unchanged | 7,650 | 0 (0.0%) | 0.56% | $738,225 | 2025-07-11 | |
| Q1 2025 | Unchanged | 7,650 | 0 (0.0%) | 0.56% | $702,806 | 2025-05-13 | |
| Q4 2024 | Unchanged | 7,650 | 0 (0.0%) | 0.69% | $865,139 | 2025-02-11 | |
| Q3 2022 | Unchanged | 7,650 | 0 (0.0%) | 1.0% | $812,000 | 2022-10-11 | |
| Q2 2022 | Unchanged | 7,650 | 0 (0.0%) | 1.04% | $869,000 | 2022-07-25 | |
| Q1 2022 | Unchanged | 7,650 | 0 (0.0%) | 1.24% | $1,157,000 | 2022-04-11 | |
| Q4 2021 | New | 7,650 | +7,650 (0.0%) | 1.63% | $1,504,000 | 2022-02-09 |
Who else reported the position
1196 managers reported PRICE T ROWE GROUP INC for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 19,558,223 | -193,390 | 0.09% | $3,845,929,000 | 35 qtrs |
| BlackRock Inc | Added | 18,809,279 | +49,098 | 0.09% | $3,698,654,000 | 35 qtrs |
| STATE STREET CORPORATION | Added | 12,103,628 | +274,795 | 0.11% | $2,380,057,000 | 35 qtrs |
| JPMorgan Chase & Co | Added | 8,541,497 | +147,938 | 0.19% | $1,679,600,000 | 35 qtrs |
| Fayez Sarofim & Co | Added | 8,075,868 | +1,203 | 4.76% | $1,588,039,000 | 33 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,712,847 | +101,912 | 0.11% | $924,658,000 | 35 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 4,763,461 | +525,290 | 0.25% | $918,088,000 | 35 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 3,456,219 | +133,655 | 0.2% | $679,632,000 | 35 qtrs |
| Bank of America Corporation | Reduced | 2,735,415 | -410,097 | 0.05% | $537,893,000 | 35 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 2,588,898 | -124,232 | 0.08% | $509,081,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 09, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 7,650
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.