TROW — T ROWE PRICE GROUP INC

Ownership history in Lindsell Train Ltd  ·  23 quarters on record

This page tracks every 13F SEC filing in which Lindsell Train Ltd reported a position in T ROWE PRICE GROUP INC (TROW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2024 Q4)
Avg. % of fund
0.03%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 12,000 — 0% 0.03% $1.2M $100.88
2025 Q3 UNCHANGED 12,000 — 0% 0.03% $1.2M $99.91
2025 Q2 UNCHANGED 12,000 — 0% 0.03% $1.2M $92.80
2025 Q1 UNCHANGED 12,000 — 0% 0.03% $1.1M $87.16
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TROW price (monthly, adj. close)

Other funds also holding TROW

As of 2025 Q4 — sorted by position size

MARATHON CAPITAL MANAGEMENT 3Y 7Y 14.39% PARK CIRCLE Co 3Y 7Y 3.9% Windle Wealth, LLC 3Y 3.19% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 2.84% Martin Capital Partners, LLC 3Y 7Y 2.12% Keystone Financial Planning, Inc. 3Y 7Y 2.03% Kerusso Capital Management LLC 2.02% Gould Capital, LLC 3Y 1.92% Hillman Capital Management, Inc. 3Y 7Y 1.66% Lafayette Investments, Inc. 3Y 7Y 1.65%
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