T ROWE PRICE GROUP INC · CUSIP 74144T108 · CIK 937729
As of 2026-06-30, Fayez Sarofim & Co reported 3.92M TROW (shares), valued at $446.06M, or 1.05% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 11.54%; reported value increased 11.57%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.05% | 3,923,459 | SEC filing ↗Filed Aug 17, 2026Combination report |
| Q1 2026 | 1.02% | 4,435,361 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 1.16% | 4,736,286 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 1.20% | 5,045,436 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 1.22% | 5,248,986 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 1.28% | 5,615,761 | SEC filing ↗Filed May 12, 2025Combination report |
| Q4 2024 | 1.66% | 6,052,469 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 1.56% | 5,627,327 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 1.80% | 5,777,652 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 2.30% | 6,327,777 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 2.20% | 6,777,435 | SEC filing ↗Filed Feb 15, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.20% | 6,777,435 | $720.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 2.30% | 6,327,777 | $771.48M | Shares decreased 6.63%; reported value increased 7.05%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.80% | 5,777,652 | $666.22M | Shares decreased 8.69%; reported value decreased 13.64%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.56% | 5,627,327 | $612.98M | Shares decreased 2.60%; reported value decreased 7.99%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.66% | 6,052,469 | $684.47M | Shares increased 7.55%; reported value increased 11.66%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.28% | 5,615,761 | $515.92M | Shares decreased 7.22%; reported value decreased 24.63%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.22% | 5,248,986 | $506.53M | Shares decreased 6.53%; reported value decreased 1.82%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.20% | 5,045,436 | $517.86M | Shares decreased 3.88%; reported value increased 2.24%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.16% | 4,736,286 | $484.90M | Shares decreased 6.13%; reported value decreased 6.37%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.02% | 4,435,361 | $399.80M | Shares decreased 6.35%; reported value decreased 17.55%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.05% | 3,923,459 | $446.06M | Shares decreased 11.54%; reported value increased 11.57%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.