PRICE T ROWE ASSOCIATES INC

HTTP://WWW.TROWEPRICE.COM • BALTIMORE, MD • Investment Advisor • Mutual Fund How do I update this listing?

Price T Rowe Associates is based out of Baltimore. Price T Rowe Associates is a large advisory firm with 2445 clients and discretionary assets under management (AUM) of $940,072,807,756 (Form ADV from 2018-09-01). Their last reported 13F filing for Q2 2019 included $712,003,916,000 in managed 13F securities and a top 10 holdings concentration of 21.18%. Price T Rowe Associates's largest holding is Amazon.com Inc. with shares held of 15,737,256. Whalewisdom has at least 192 13F filings, 5 13D filings, and 8179 13G filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $712.004 Billion
  • Prior Market Value $680.25 Billion
  • New Purchases73 stocks
  • Additional Purchases1396 stocks
  • Sold out of60 stocks
  • Reduced holdings in949 stocks
  • Top 10 Holdings % 21.18 %
  • Turnover % [1]:5.23%
  • Turnover Alt % [2]: 6.69 %
  • Time Held Top20:13.20 quarters
  • Time Held Top10:14.00 quarters
  • Time Held All:35.41 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 2.13%
Performance Last 4 Quarters: -0.51%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR/A (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
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  • 2013-12-31 - 13F-HR/A (Subscription required)
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  • 2013-09-30 - 13F-HR (Subscription required)
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  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
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  • 2011-12-31 - 13F-HR/A (Subscription required)
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  • 2011-09-30 - 13F-HR (Subscription required)
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  • 2010-09-30 - 13F-HR/A (Subscription required)
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View Last Form Adv Compilation Report on Record

T. ROWE PRICE ASSOCIATES, INC.
Classified as Hedge Fund
100 EAST PRATT STREET
BALTIMORE MD    21202
Country: United States
Business Phone: 410-345-2000
Fax: 410-345-6575
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Corporation
Organized in: MD
Number of employees: 3759
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 127,014,000,000
Total Number of Clients: 2445
Amount of client funds and securities by related persons: 143,347,000,000
Total Number of clients from related persons: 649
Disclosures: 11.E (2)
Data above was derived from SEC filings.

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T. ROWE PRICE ASSOCIATES, INC.

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
T. ROWE PRICE GROUP, INC. DIRECT OWNER 12/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECT OWNER direct 2000-09-01
T. ROWE PRICE ASSOCIATES, INC. DIRECT OWNER direct 2000-12-01
T ROWE PRICE INTERNATIONAL, INC INDIRECT SHAREHOLDER indirect 2000-12-01
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. INDIRECT SHAREHOLDER indirect 2000-12-01
T. ROWE FLEMING ASSET MANAGEMENT LIMITED DIRECT SHAREHOLDER direct 2000-12-01
T. ROWE PRICE (CANADA) INC. INDIRECT OWNER indirect 2000-12-01
T. ROWE PRICE INTERNATIONAL LTD INDIRECT OWNER indirect 2000-12-01
T. ROWE PRICE SINGAPORE PRIVATE LTD INDIRECT OWNER indirect 2011-01-01
T. ROWE PRICE SINGAPORE PRIVATE LTD DIRECT OWNER direct 2011-01-01
T.ROWE PRICE HONG KONG LIMITED INDIRECT OWNER indirect 2011-01-01
T. ROWE FLEMING ASSET MANAGEMENT LIMITED INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T. ROWE PRICE (CANADA) INC. INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T ROWE PRICE INTERNATIONAL, INC INDIRECT SHAREHOLDER direct 2000-12-01 2001-03-07
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED DIRECT SHAREHOLDER direct 2000-12-01 2010-06-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECT SHAREHOLDER direct 2000-09-01 2011-01-04
T. ROWE PRICE (CANADA) INC. INDIRECT SHAREHOLDER indirect 2000-12-01 2011-01-04
T. ROWE PRICE SINGAPORE PRIVATE LTD OWNER direct 2011-01-01 2011-01-04
T.ROWE PRICE HONG KONG LIMITED DIRECT OWNER direct 2011-01-01 2011-01-04
DAIWA SB INVESTMENTS LTD HOLDING COMPANY indirect 2000-12-01 2017-04-27
GILNER, JOHN, RAYMOND CHIEF COMPLIANCE OFFICER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR OF COMPLIANCE direct 2003-10-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER/VICE PRESIDENT direct 2004-07-01
T. ROWE PRICE (CANADA) INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
OESTREICHER, DAVID, NMN CHIEF LEGAL OFFICER/DIRECTOR 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
T ROWE PRICE INTERNATIONAL, INC CHIEF LEGAL OFFICER direct 2008-03-01
T ROWE PRICE INTERNATIONAL, INC CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE (CANADA) INC. DIRECTOR/CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T. ROWE PRICE GLOBAL ASSET MANAGEMENT LIMITED CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECTOR/CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECTOR/CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE INTERNATIONAL LTD CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED CHIEF LEGAL OFFICER direct 2008-03-01
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T.ROWE PRICE HONG KONG LIMITED CHIEF LEGAL COUNSEL direct 2011-01-01
T. ROWE PRICE SINGAPORE PRIVATE LTD CHIEF LEGAL COUNSEL direct 2011-01-01
STROMBERG, WILLIAM, JOSEPH PRESIDENT/DIRECTOR 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE ASSOCIATES, INC. PRESIDENT/DIRECTOR direct 2016-01-01
T. ROWE PRICE ASSOCIATES, INC. MANAGING DIRECTOR direct 1998-09-01 2002-04-01
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR direct 2009-04-01 2015-07-21
Sharps, Robert, W DIRECTOR 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR direct 2018-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
M2072.2 United States 805-1549844126 Private Equity Fund 0 100,000
5819 United States 805-9157553523 Private Equity Fund 0 100,000
5820 United States 805-7043796619 Private Equity Fund 0 100,000
M2606 United States 805-9712546656 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 6,063,024 0
M1299 United States 805-5154537117 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 35,858,642 0
M2473 United States 805-8270495314 Other Private Fund FAMILY OFFICE 74,134,942 0
M2072 United States 805-3239772484 Private Equity Fund 0 100,000
M0966 United States 805-2763866232 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 50,499,668 0
M1782 United States 805-1443849596 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 792,973,628 0
M0625 United States 805-9489024102 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 462,795,773 0

T. ROWE PRICE ASSOCIATES, INC.

ownership team - last updated 2018-11-28
Name Title Start Date Direct/Indirect % Ownership
T. ROWE PRICE GROUP, INC. DIRECT OWNER 12/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECT OWNER direct 2000-09-01
T. ROWE PRICE ASSOCIATES, INC. DIRECT OWNER direct 2000-12-01
T ROWE PRICE INTERNATIONAL, INC INDIRECT SHAREHOLDER indirect 2000-12-01
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. INDIRECT SHAREHOLDER indirect 2000-12-01
T. ROWE FLEMING ASSET MANAGEMENT LIMITED DIRECT SHAREHOLDER direct 2000-12-01
T. ROWE PRICE (CANADA) INC. INDIRECT OWNER indirect 2000-12-01
T. ROWE PRICE INTERNATIONAL LTD INDIRECT OWNER indirect 2000-12-01
T. ROWE PRICE SINGAPORE PRIVATE LTD INDIRECT OWNER indirect 2011-01-01
T. ROWE PRICE SINGAPORE PRIVATE LTD DIRECT OWNER direct 2011-01-01
T.ROWE PRICE HONG KONG LIMITED INDIRECT OWNER indirect 2011-01-01
T. ROWE FLEMING ASSET MANAGEMENT LIMITED INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T. ROWE PRICE (CANADA) INC. INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T ROWE PRICE INTERNATIONAL, INC INDIRECT SHAREHOLDER direct 2000-12-01 2001-03-07
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED DIRECT SHAREHOLDER direct 2000-12-01 2010-06-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECT SHAREHOLDER direct 2000-09-01 2011-01-04
T. ROWE PRICE (CANADA) INC. INDIRECT SHAREHOLDER indirect 2000-12-01 2011-01-04
T. ROWE PRICE SINGAPORE PRIVATE LTD OWNER direct 2011-01-01 2011-01-04
T.ROWE PRICE HONG KONG LIMITED DIRECT OWNER direct 2011-01-01 2011-01-04
DAIWA SB INVESTMENTS LTD HOLDING COMPANY indirect 2000-12-01 2017-04-27
GILNER, JOHN, RAYMOND CHIEF COMPLIANCE OFFICER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR OF COMPLIANCE direct 2003-10-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER/VICE PRESIDENT direct 2004-07-01
T. ROWE PRICE (CANADA) INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
OESTREICHER, DAVID, NMN CHIEF LEGAL OFFICER/DIRECTOR 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
T ROWE PRICE INTERNATIONAL, INC CHIEF LEGAL OFFICER direct 2008-03-01
T ROWE PRICE INTERNATIONAL, INC CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE (CANADA) INC. DIRECTOR/CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T. ROWE PRICE GLOBAL ASSET MANAGEMENT LIMITED CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECTOR/CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECTOR/CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE INTERNATIONAL LTD CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED CHIEF LEGAL OFFICER direct 2008-03-01
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T.ROWE PRICE HONG KONG LIMITED CHIEF LEGAL COUNSEL direct 2011-01-01
T. ROWE PRICE SINGAPORE PRIVATE LTD CHIEF LEGAL COUNSEL direct 2011-01-01
STROMBERG, WILLIAM, JOSEPH PRESIDENT/DIRECTOR 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE ASSOCIATES, INC. PRESIDENT/DIRECTOR direct 2016-01-01
T. ROWE PRICE ASSOCIATES, INC. MANAGING DIRECTOR direct 1998-09-01 2002-04-01
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR direct 2009-04-01 2015-07-21
Sharps, Robert, W DIRECTOR 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR direct 2018-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
M1299 United States 805-5154537117 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 35,535,333 0
M2473 United States 805-8270495314 Other Private Fund FAMILY OFFICE 85,529,881 0
5818 United States 805-1832878018 Private Equity Fund 0 100,000
M2072 United States 805-3239772484 Private Equity Fund 0 100,000
M0966 United States 805-2763866232 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 56,683,639 0
M1782 United States 805-1443849596 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 1,613,267,184 0
M0625 United States 805-9489024102 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 501,307,779 0
5819 United States 805-9157553523 Private Equity Fund 79,078 100,000
5820 United States 805-7043796619 Private Equity Fund 0 100,000
M2606 United States 805-9712546656 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 0 0

T. ROWE PRICE ASSOCIATES, INC.

ownership team - last updated 2018-01-03
Name Title Start Date Direct/Indirect % Ownership

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
PRICE T ROWE ASSOCIATES INC YouGov PLC 2015-10-28 11,391,826 10.93%
PRICE T ROWE ASSOCIATES INC Petra Diamonds Ordinary 2015-10-09 62,702,657 11.99%
PRICE T ROWE ASSOCIATES INC PLC ORD 0.2P 2015-10-07 18,065,301 8.98%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
PRICE T ROWE ASSOCIATES INC Petra Diamonds Ordinary 2015-10-05 66,132,014 12.76%
PRICE T ROWE ASSOCIATES INC PLC ORD 0.2P 2015-10-02 19,969,205 9.92%
PRICE T ROWE ASSOCIATES INC Petra Diamonds Ordinary 2015-09-30 72,219,552 13.93%
PRICE T ROWE ASSOCIATES INC Petra Diamonds Ordinary 2015-09-24 72,768,292 14.04%
PRICE T ROWE ASSOCIATES INC Petra Diamonds Ordinary 2015-09-23 71,118,677 13.72%

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