T. Rowe Price Group (TROW) Stock Insights
TROW$104.00+0.37 +0.36%
$22.18B
Market Cap
10.37
P/E
10.25
Forward P/E
60
Score
T. Rowe Price Group (TROW) Stock Insights
TROW price $104.00 +0.37 +0.36%
- Ticker
- TROW
- Price
- $104.00
- Change
- +0.37 +0.36%
- Market cap ?
- $22.18B
- P/E ?
- 10.37
- Forward P/E ?
- 10.25
- Dividend yield ?
- 5.00%
- Beta ?
- 1.47
- Sector
- Financial Services
- Industry
- Asset Management
- Stocklytics score
- 60
- Value
- 70
- Quality
- 72
- Growth
- 39
Stocklytics score rationale: value 70, quality 72, growth 39.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 4284800000 | 4854900000 | 5372600000 | 5617900000 | 6206700000 | 7671900000 | 6488400000 | 6460500000 | 7093600000 | 7314800000 |
T. Rowe Price Group, Inc. operates as a publicly traded entity specializing in investment management. The firm extends its financial expertise to a diverse range of clients, including individual investors, institutional organizations, retirement benefit plans, and financial intermediaries. It is responsible for the establishment and ongoing management of both equity and fixed income mutual funds. The company's…
Fair value
TROW fair value $132.74. Price $104.00. Price is 22% below fair value.
Below fair value, around its usual discount.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 2.18B. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.5). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 213.32M. Net debt -2.52B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-29 | — | 2.63 | — | 1.98B |
| 2026-07-31 | 2.57 | 2.51 | 1.91B | 1.89B |
| 2026-04-30 | 2.52 | 2.33 | 1.86B | 1.85B |
| 2026-02-04 | 2.44 | 2.46 | 1.93B | 1.93B |
| 2025-10-31 | 2.81 | 2.54 | 1.89B | 1.88B |
| 2025-08-01 | 2.24 | 2.15 | 1.72B | 1.73B |
| 2025-05-02 | 2.23 | 2.13 | 1.76B | 1.78B |
| 2025-02-05 | 2.12 | 2.20 | 1.82B | 1.87B |
| 2024-11-01 | 2.57 | 2.33 | 1.79B | 1.84B |
| 2024-07-26 | 2.26 | 2.27 | 1.73B | 1.79B |
| 2024-04-26 | 2.38 | 2.04 | 1.75B | 1.71B |
| 2024-02-08 | 1.72 | 1.60 | 1.64B | 1.61B |
| 2023-10-27 | 2.17 | 1.78 | 1.67B | 1.64B |
| 2023-07-28 | 2.02 | 1.73 | 1.61B | 1.58B |
| 2023-05-02 | 1.69 | 1.64 | 1.54B | 1.52B |
| 2023-01-26 | 1.74 | 1.72 | 1.52B | 1.54B |
| 2022-10-27 | 1.86 | 1.81 | 1.59B | 1.53B |
| 2022-07-28 | 1.79 | 2.16 | 1.51B | 1.66B |
| 2022-04-28 | 2.62 | 2.75 | 1.86B | 1.87B |
| 2022-01-27 | 3.17 | 3.14 | 1.96B | 1.92B |
| 2021-10-28 | 3.27 | 3.30 | 1.95B | 1.95B |
| 2021-07-29 | 3.31 | 3.21 | 1.93B | 1.93B |
| 2021-04-29 | 3.01 | 2.94 | 1.83B | 1.78B |
| 2021-01-28 | 2.89 | 2.64 | 1.73B | 1.57B |
| 2020-10-29 | 2.55 | 2.48 | 1.60B | 1.55B |
| 2020-07-29 | 2.29 | 2.02 | 1.42B | 2.54B |
| 2020-04-28 | 1.87 | 1.85 | 1.46B | 1.40B |
| 2020-01-29 | 2.03 | 1.95 | 1.47B | 1.41B |
| 2019-10-24 | 2.13 | 1.98 | 1.43B | 1.33B |
| 2019-07-24 | 2.03 | 1.91 | 1.40B | 1.31B |
| 2019-04-24 | 2.09 | 1.66 | 1.33B | 1.18B |
| 2019-01-30 | 1.41 | 1.60 | 1.30B | 1.48B |
| 2018-10-25 | 2.30 | 1.93 | 1.39B | 1.17B |
| 2018-07-25 | 1.77 | 1.80 | 1.34B | 1.37B |
| 2018-04-25 | 1.77 | 1.72 | 1.33B | 1.29B |
| 2018-01-30 | 1.65 | 1.47 | 1.29B | 1.16B |
| 2017-10-26 | 1.56 | 1.44 | 1.24B | 1.14B |
| 2017-07-25 | 1.50 | 1.30 | 1.19B | 1.03B |
| 2017-04-25 | 1.42 | 1.20 | 1.13B | 882.55M |
| 2017-01-26 | 1.50 | 1.43 | 1.09B | 1.04B |
Dividends
Yield 4.97%. Payout ratio 51.59%. Frequency Quarterly.
Safety score 88/100 · Safe. Payout ratio is 52% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 41 separate years. Yield is 5.0%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $1.30 | 2026-09-15 | 2026-09-29 | Quarterly |
| 2026-06-15 | $1.30 | 2026-06-15 | 2026-06-29 | Quarterly |
| 2026-03-16 | $1.30 | 2026-03-16 | 2026-03-30 | Quarterly |
| 2025-12-15 | $1.27 | 2025-12-15 | 2025-12-30 | Quarterly |
| 2025-09-15 | $1.27 | 2025-09-15 | 2025-09-29 | Quarterly |
| 2025-06-13 | $1.27 | 2025-06-13 | 2025-06-27 | Quarterly |
| 2025-03-14 | $1.27 | 2025-03-14 | 2025-03-28 | Quarterly |
| 2024-12-13 | $1.24 | 2024-12-13 | 2024-12-27 | Quarterly |
| 2024-09-13 | $1.24 | 2024-09-13 | 2024-09-27 | Quarterly |
| 2024-06-14 | $1.24 | 2024-06-14 | 2024-06-27 | Quarterly |
| 2024-03-14 | $1.24 | 2024-03-15 | 2024-03-28 | Quarterly |
| 2023-12-14 | $1.22 | 2023-12-15 | 2023-12-29 | Quarterly |
| 2023-09-14 | $1.22 | 2023-09-15 | 2023-09-28 | Quarterly |
| 2023-06-14 | $1.22 | 2023-06-15 | 2023-06-29 | Quarterly |
| 2023-03-14 | $1.22 | 2023-03-15 | 2023-03-30 | Quarterly |
| 2022-12-15 | $1.20 | 2022-12-16 | 2022-12-29 | Quarterly |
| 2022-09-14 | $1.20 | 2022-09-15 | 2022-09-29 | Quarterly |
| 2022-06-14 | $1.20 | 2022-06-15 | 2022-06-29 | Quarterly |
| 2022-03-14 | $1.20 | 2022-03-15 | 2022-03-30 | Quarterly |
| 2021-12-15 | $1.08 | 2021-12-16 | 2021-12-30 | Quarterly |
| 2021-09-14 | $1.08 | 2021-09-15 | 2021-09-29 | Quarterly |
| 2021-06-24 | $3.00 | 2021-06-25 | 2021-07-07 | Special |
| 2021-06-14 | $1.08 | 2021-06-15 | 2021-06-29 | Quarterly |
| 2021-03-15 | $1.08 | 2021-03-16 | 2021-03-30 | Quarterly |
| 2020-12-14 | $0.90 | 2020-12-15 | 2020-12-30 | Quarterly |
| 2020-09-14 | $0.90 | 2020-09-15 | 2020-09-29 | Quarterly |
| 2020-06-12 | $0.90 | 2020-06-15 | 2020-06-30 | Quarterly |
| 2020-03-13 | $0.90 | 2020-03-16 | 2020-03-30 | Quarterly |
| 2019-12-13 | $0.76 | 2019-12-16 | 2019-12-30 | Quarterly |
| 2019-09-12 | $0.76 | 2019-09-13 | 2019-09-27 | Quarterly |
| 2019-06-13 | $0.76 | 2019-06-14 | 2019-06-28 | Quarterly |
| 2019-03-14 | $0.76 | 2019-03-15 | 2019-03-29 | Quarterly |
| 2018-12-13 | $0.70 | 2018-12-14 | 2018-12-28 | Quarterly |
| 2018-09-13 | $0.70 | 2018-09-14 | 2018-09-28 | Quarterly |
| 2018-06-14 | $0.70 | 2018-06-15 | 2018-06-29 | Quarterly |
| 2018-03-14 | $0.70 | 2018-03-15 | 2018-03-29 | Quarterly |
| 2017-12-13 | $0.57 | 2017-12-14 | 2017-12-28 | Quarterly |
| 2017-09-13 | $0.57 | 2017-09-14 | 2017-09-28 | Quarterly |
| 2017-06-13 | $0.57 | 2017-06-15 | 2017-06-29 | Quarterly |
| 2017-03-14 | $0.57 | 2017-03-16 | 2017-03-30 | Quarterly |
| 2016-12-13 | $0.54 | 2016-12-15 | 2016-12-29 | Quarterly |
| 2016-09-13 | $0.54 | 2016-09-15 | 2016-09-29 | Quarterly |
| 2016-06-13 | $0.54 | 2016-06-15 | 2016-06-29 | Quarterly |
| 2016-03-14 | $0.54 | 2016-03-16 | 2016-03-30 | Quarterly |
| 2015-12-14 | $0.52 | 2015-12-16 | 2015-12-30 | Quarterly |
| 2015-09-11 | $0.52 | 2015-09-15 | 2015-09-29 | Quarterly |
| 2015-06-11 | $0.52 | 2015-06-15 | 2015-06-29 | Quarterly |
| 2015-04-07 | $2.00 | 2015-04-09 | 2015-04-23 | Special |
| 2015-03-12 | $0.52 | 2015-03-16 | 2015-03-30 | Quarterly |
| 2014-12-12 | $0.44 | 2014-12-16 | 2014-12-30 | Quarterly |
| 2014-09-11 | $0.44 | 2014-09-15 | 2014-09-29 | Quarterly |
| 2014-06-11 | $0.44 | 2014-06-13 | 2014-06-27 | Quarterly |
| 2014-03-12 | $0.44 | 2014-03-14 | 2014-03-28 | Quarterly |
| 2013-12-12 | $0.38 | 2013-12-16 | 2013-12-27 | Quarterly |
| 2013-09-11 | $0.38 | 2013-09-13 | 2013-09-27 | Quarterly |
| 2013-06-11 | $0.38 | 2013-06-13 | 2013-06-27 | Quarterly |
| 2013-03-11 | $0.38 | 2013-03-13 | 2013-03-27 | Quarterly |
| 2012-12-13 | $1.00 | 2012-12-17 | 2012-12-28 | Quarterly |
| 2012-09-11 | $0.34 | 2012-09-13 | 2012-09-27 | Quarterly |
| 2012-06-12 | $0.34 | 2012-06-14 | 2012-06-28 | Quarterly |
| 2012-03-13 | $0.34 | 2012-03-15 | 2012-03-29 | Quarterly |
| 2011-12-12 | $0.31 | 2011-12-14 | 2011-12-28 | Quarterly |
| 2011-09-12 | $0.31 | 2011-09-14 | 2011-09-28 | Quarterly |
| 2011-06-10 | $0.31 | 2011-06-14 | 2011-06-28 | Quarterly |
| 2011-03-11 | $0.31 | 2011-03-15 | 2011-03-29 | Quarterly |
| 2010-12-10 | $0.27 | 2010-12-14 | 2010-12-28 | Quarterly |
| 2010-09-10 | $0.27 | 2010-09-14 | 2010-09-28 | Quarterly |
| 2010-06-10 | $0.27 | 2010-06-14 | 2010-06-28 | Quarterly |
| 2010-03-12 | $0.27 | 2010-03-16 | 2010-03-29 | Quarterly |
| 2009-12-11 | $0.25 | 2009-12-15 | 2009-12-29 | Quarterly |
| 2009-09-10 | $0.25 | 2009-09-14 | 2009-09-28 | Quarterly |
| 2009-06-11 | $0.25 | 2009-06-15 | 2009-06-29 | Quarterly |
| 2009-03-12 | $0.25 | 2009-03-16 | 2009-03-30 | Quarterly |
| 2008-12-16 | $0.24 | 2008-12-18 | 2008-12-30 | Quarterly |
| 2008-09-11 | $0.24 | 2008-09-15 | 2008-09-29 | Quarterly |
| 2008-06-12 | $0.24 | 2008-06-16 | 2008-06-27 | Quarterly |
| 2008-03-12 | $0.24 | 2008-03-14 | 2008-03-28 | Quarterly |
| 2007-12-26 | $0.24 | 2007-12-28 | 2008-01-11 | Quarterly |
| 2007-09-19 | $0.17 | 2007-09-21 | 2007-10-05 | Quarterly |
| 2007-06-20 | $0.17 | 2007-06-22 | 2007-07-09 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-27 | MacLellan Robert F. | Buy | 4.42K | $62.85 | 277.59K |
| 2026-10-27 | MacLellan Robert F. | Sell | 4.42K | $62.85 | 277.59K |
| 2026-09-29 | WIJNBERG SANDRA S | Buy | 164 | $104.51 | 17.11K |
| 2026-09-29 | WILSON ALAN D | Buy | 520 | $104.51 | 54.36K |
| 2026-09-29 | Verma Richard R. | Buy | 61 | $104.51 | 6.36K |
| 2026-09-29 | STEVENS ROBERT J | Buy | 314 | $104.51 | 32.82K |
| 2026-09-29 | Smith Cynthia F | Buy | 77 | $104.51 | 8.09K |
| 2026-09-29 | Golston Allan C. | Buy | 61 | $104.51 | 6.36K |
| 2026-09-29 | MacLellan Robert F. | Buy | 212 | $104.51 | 22.20K |
| 2026-09-29 | DUBLON DINA | Buy | 120 | $104.51 | 12.59K |
| 2026-09-29 | DONNELLY WILLIAM P | Buy | 164 | $104.51 | 17.14K |
| 2026-08-25 | Nelson Joshua B | Buy | 4 | $101.04 | 370 |
| 2026-08-25 | Nelson Joshua B | Sell | 10.00K | $111.82 | 1.12M |
| 2026-06-30 | WILSON ALAN D | Buy | 691 | — | — |
| 2026-06-30 | STEVENS ROBERT J | Buy | 537 | — | — |
| 2026-06-30 | MacLellan Robert F. | Buy | 658 | — | — |
| 2026-06-30 | DONNELLY WILLIAM P | Buy | 576 | — | — |
| 2026-06-29 | WIJNBERG SANDRA S | Buy | 148 | $114.38 | 16.92K |
| 2026-06-29 | WILSON ALAN D | Buy | 462 | $114.38 | 52.86K |
| 2026-06-29 | Verma Richard R. | Buy | 55 | $114.38 | 6.29K |
| 2026-06-29 | STEVENS ROBERT J | Buy | 278 | $114.38 | 31.76K |
| 2026-06-29 | Smith Cynthia F | Buy | 70 | $114.38 | 8.00K |
| 2026-06-29 | MacLellan Robert F. | Buy | 185 | $114.38 | 21.11K |
| 2026-06-29 | Golston Allan C. | Buy | 55 | $114.38 | 6.29K |
| 2026-06-29 | DUBLON DINA | Buy | 109 | $114.38 | 12.45K |
| 2026-06-29 | DONNELLY WILLIAM P | Buy | 142 | $114.38 | 16.21K |
| 2026-06-01 | Page Sebastien | Buy | 96.23K | — | — |
| 2026-05-13 | Jackson Stephon A. | Buy | 175 | $98.08 | 17.20K |
| 2026-05-13 | Jackson Stephon A. | Sell | 3.00K | $102.56 | 307.68K |
| 2026-05-08 | WILSON ALAN D | Buy | 1.90K | — | — |
| 2026-05-08 | WIJNBERG SANDRA S | Buy | 1.90K | — | — |
| 2026-05-08 | Verma Richard R. | Buy | 1.90K | — | — |
| 2026-05-08 | STEVENS ROBERT J | Buy | 1.90K | — | — |
| 2026-05-08 | Smith Cynthia F | Buy | 1.90K | — | — |
| 2026-05-08 | Rominger Eileen P | Buy | 1.90K | — | — |
| 2026-05-08 | MacLellan Robert F. | Buy | 1.90K | — | — |
| 2026-05-08 | Golston Allan C. | Buy | 1.90K | — | — |
| 2026-05-08 | DUBLON DINA | Buy | 1.90K | — | — |
| 2026-05-08 | BARTLETT MARK S. | Buy | 1.90K | — | — |
| 2026-05-08 | DONNELLY WILLIAM P | Buy | 1.90K | — | — |
| 2026-03-30 | WILSON ALAN D | Buy | 558 | $89.03 | 49.67K |
| 2026-03-30 | WIJNBERG SANDRA S | Buy | 187 | $89.03 | 16.67K |
| 2026-03-30 | Verma Richard R. | Buy | 42 | $89.03 | 3.76K |
| 2026-03-30 | STEVENS ROBERT J | Buy | 324 | $89.03 | 28.87K |
| 2026-03-30 | Smith Cynthia F | Buy | 61 | $89.03 | 5.45K |
| 2026-03-30 | MacLellan Robert F. | Buy | 206 | $89.03 | 18.37K |
| 2026-03-30 | Golston Allan C. | Buy | 42 | $89.03 | 3.76K |
| 2026-03-30 | DUBLON DINA | Buy | 138 | $89.03 | 12.27K |
| 2026-03-30 | DONNELLY WILLIAM P | Buy | 152 | $89.03 | 13.54K |
| 2026-02-26 | MacLellan Robert F. | Buy | 4.42K | $74.14 | 327.48K |
| 2026-02-26 | MacLellan Robert F. | Sell | 4.42K | $74.14 | 327.48K |
| 2026-02-13 | Page Sebastien | Buy | 8.86K | — | — |
| 2026-02-13 | Veiel Eric L | Buy | 12.98K | — | — |
| 2026-02-13 | Veiel Eric L | Buy | 169 | $103.93 | 17.59K |
| 2026-02-13 | Robert W. Sharps | Buy | 22.25K | — | — |
| 2026-02-13 | Robert W. Sharps | Buy | 150 | $103.92 | 15.62K |
| 2026-02-13 | Dardis Jennifer B | Buy | 5.56K | — | — |
| 2026-02-13 | Dardis Jennifer B | Buy | 40 | $104.05 | 4.20K |
| 2026-02-05 | Sawyer Dorothy C | Buy | 32 | $104.10 | 3.37K |
| 2026-02-05 | Sawyer Dorothy C | Sell | 5.15K | — | — |
| 2025-12-31 | WILSON ALAN D | Buy | 841 | — | — |
| 2025-12-31 | WIJNBERG SANDRA S | Buy | 605 | — | — |
| 2025-12-31 | STEVENS ROBERT J | Buy | 596 | — | — |
| 2025-12-31 | MacLellan Robert F. | Buy | 684 | — | — |
| 2025-12-31 | DONNELLY WILLIAM P | Buy | 621 | — | — |
| 2025-12-30 | WILSON ALAN D | Buy | 452 | $103.64 | 46.88K |
| 2025-12-30 | WIJNBERG SANDRA S | Buy | 148 | $103.64 | 15.33K |
| 2025-12-30 | Verma Richard R. | Buy | 35 | $103.64 | 3.63K |
| 2025-12-30 | STEVENS ROBERT J | Buy | 262 | $103.64 | 27.12K |
| 2025-12-30 | Smith Cynthia F | Buy | 51 | $103.64 | 5.26K |
| 2025-12-30 | MacLellan Robert F. | Buy | 163 | $103.64 | 16.87K |
| 2025-12-30 | Golston Allan C. | Buy | 35 | $103.64 | 3.63K |
| 2025-12-30 | DUBLON DINA | Buy | 114 | $103.64 | 11.84K |
| 2025-12-30 | DONNELLY WILLIAM P | Buy | 119 | $103.64 | 12.29K |
| 2025-12-30 | Jackson Stephon A. | Buy | 2 | $103.87 | 178 |
| 2025-12-30 | Jackson Stephon A. | Sell | 2.50K | — | — |
| 2025-12-29 | Robert W. Sharps | Sell | 1.07K | — | — |
| 2025-12-19 | Veiel Eric L | Sell | 4.25K | — | — |
| 2025-12-17 | Oestreicher David | Sell | 400 | — | — |
| 2025-12-15 | Veiel Eric L | Sell | 1.00K | — | — |
| 2025-12-10 | Husain Arif | Sell | 4.12K | $101.96 | 420.57K |
| 2025-12-10 | Veiel Eric L | Sell | 12.45K | $105.37 | 1.31M |
| 2025-12-10 | Robert W. Sharps | Sell | 22.61K | $105.37 | 2.38M |
| 2025-12-10 | Sawyer Dorothy C | Sell | 3.15K | $105.37 | 331.92K |
| 2025-12-10 | Page Sebastien | Sell | 7.84K | $105.37 | 826.42K |
| 2025-12-10 | Oestreicher David | Sell | 2.79K | $105.37 | 293.98K |
| 2025-12-10 | Nelson Joshua B | Sell | 6.31K | $105.37 | 665.10K |
| 2025-12-10 | Husain Arif | Sell | 4.26K | $101.96 | 434.34K |
| 2025-12-10 | JOHNSON KIMBERLY H | Buy | 244 | $100.42 | 24.47K |
| 2025-12-10 | JOHNSON KIMBERLY H | Sell | 2.85K | $105.37 | 300.83K |
| 2025-12-10 | Jackson Stephon A. | Sell | 5.78K | $105.37 | 608.93K |
| 2025-12-10 | Hiebler Jessica M | Sell | 447 | $105.37 | 47.10K |
| 2025-12-10 | Dardis Jennifer B | Sell | 4.09K | $105.37 | 430.65K |
| 2025-12-05 | Robert W. Sharps | Sell | 1.00K | — | — |
| 2025-12-03 | Veiel Eric L | Buy | 662 | $97.56 | 64.55K |
| 2025-12-03 | Veiel Eric L | Buy | 16.42K | — | — |
| 2025-12-03 | Husain Arif | Buy | 14.56K | — | — |
| 2025-12-03 | Page Sebastien | Buy | 10.23K | — | — |
| 2025-12-03 | Robert W. Sharps | Buy | 11 | $102.92 | 1.17K |
| 2025-12-03 | Robert W. Sharps | Buy | 39.99K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 1.21K, holders +75 vs prior quarter. Ownership 92.32%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 24.00M | 1.23M | +5.39% | 2.73B |
| STATE STREET CORP | 14.65M | 381.18K | +2.67% | 1.67B |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.97M | -188.78K | -1.33% | 1.59B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.04M | -126.78K | -1.25% | 1.14B |
| GOLDMAN SACHS GROUP INC | 8.45M | 3.19K | +0.04% | 961.01M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 7.16M | 7.16M | New | 814.42M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.16M | 548.83K | +8.30% | 814.42M |
| GEODE CAPITAL MANAGEMENT, LLC | 6.26M | -22.48K | -0.36% | 709.86M |
| MORGAN STANLEY | 4.12M | 239.44K | +6.18% | 468.05M |
| INVESCO LTD. | 3.96M | -161.23K | -3.92% | 449.72M |
| FAYEZ SAROFIM & CO | 3.92M | -511.90K | -11.54% | 446.06M |
| FIRST TRUST ADVISORS LP | 3.90M | 208.14K | +5.63% | 443.65M |
| NORTHERN TRUST CORP | 3.19M | 121.20K | +3.94% | 363.18M |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 3.15M | 524.54K | +19.97% | 358.19M |
| UBS GROUP AG | 2.67M | 205.19K | +8.34% | 302.98M |
| DIMENSIONAL FUND ADVISORS LP | 2.34M | 216.17K | +10.17% | 266.16M |
| PROVIDENT TRUST CO | 2.06M | 8.52K | +0.42% | 234.36M |
| PROSHARE ADVISORS LLC | 1.68M | 66.10K | +4.10% | 191.00M |
| AMERICAN CENTURY COMPANIES INC | 1.66M | -215.92K | -11.52% | 188.63M |
| LEGAL & GENERAL GROUP PLC | 1.61M | -74.62K | -4.43% | 183.13M |
| ALLIANZ ASSET MANAGEMENT GMBH | 1.58M | 528.08K | +50.05% | 179.98M |
| SQUAREPOINT OPS LLC | 1.53M | 245.57K | +19.13% | 173.89M |
| BANK OF AMERICA CORP /DE/ | 1.50M | 201.81K | +15.54% | 170.57M |
| BANK OF NEW YORK MELLON CORP | 1.48M | 2.37K | +0.16% | 167.98M |
| AMERIPRISE FINANCIAL INC | 1.42M | 359.44K | +33.92% | 161.34M |
Insights
- Revenue by product
| Period | Value |
|---|---|
| FY2018 | Administrative Service: 522000000.0, Asset Management: 4850600000.0 |
| FY2019 | Administrative Service: 505400000.0, Asset Management: 5112500000.0 |
| FY2020 | Administrative Service: 513600000.0, Asset Management: 5693100000.0 |
| FY2021 | Administrative Service: 573800000.0, Asset Management: 7098100000.0 |
| FY2022 | Administrative Service: 573600000.0, Asset Management: 5969100000.0, Capital Allocation Based Income: -54300000.0 |
| FY2023 | Administrative Service: 550900000.0, Asset Management: 5747700000.0, Capital Allocation Based Income: 161900000.0 |
| FY2024 | Administrative Service: 588000000.0, Asset Management: 6399700000.0, Capital Allocation Based Income: 46600000.0 |
| FY2025 | Asset Management: 6602300000.0, Capital Allocation Based Income: 81200000.0 |
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