TROW β€” PRICE T ROWE GROUP INC

Ownership history in Farringdon Capital, Ltd.  Β·  3 quarters on record

AI Ownership Summary

Farringdon Capital, Ltd. reported PRICE T ROWE GROUP INC (TROW) in 3 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.36% in 2024 Q4. The latest visible filing shows TROW at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TROW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Farringdon Capital, Ltd.'s position in PRICE T ROWE GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TROW was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Farringdon Capital, Ltd. held TROW β€” position size vs. price
% of Fund (quarterly)    TROW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 4,214 -2,314 -35.4% 0.11% $433K 2025-11-13 $100.96
2025 Q2 REDUCED 6,528 -1,147 -14.9% 0.21% $630K 2025-08-14 $104.88
2024 Q4 INITIATED 7,675 β€” β€” 0.36% $868K 2025-02-13 $100.34

FAQ About Farringdon Capital, Ltd. and TROW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Farringdon Capital, Ltd. reported owning TROW?

Farringdon Capital, Ltd. reported TROW across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported TROW position in Farringdon Capital, Ltd.'s portfolio?

The largest reported portfolio weight for TROW was 0.36% in 2024 Q4.

What is the latest reported TROW position on this page?

The most recent filing on this page is 2025 Q3, when Farringdon Capital, Ltd. reported 4,214 shares, equal to 0.11% of portfolio, with an estimated market value of $433K.

What does the chart on this TROW ownership page compare?

The chart compares Farringdon Capital, Ltd.'s quarterly TROW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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