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| T Rowe Price Associates Inc
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|---|---|
| CRD # | 105496 |
| SEC # | 801-856 |
| CIK # | 0000080255 |
| AUM | $1,752.3 BB (2024-08-26) |
| Employees | 3,814 (14% Investors, 7% Brokers) |
| Phone | 410-345-2000 |
| Address | 100 East Pratt Street Baltimore, MD 21202 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($TT) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | T Rowe Price Macro and Absolute Return Strategies Fund LLC | [2021-11-24] | 58.5 | 48.9 |
| HF | T Rowe Price Macro and Absolute Return Strategies Master Fund Ltd | 2021-11-24 | 48.9 | |
| HF | T Rowe Price Macro and Absolute Return Strategies Offshore Fund Ltd | [2021-11-24] | 0.0 | 0.0 |
| HF | T Rowe Price Term Asset-Backed Opportunity Fund II LLC | 2020-06-22 | 0.0 | |
| PE | M20722 | 2019-03-28 | 0.0 | |
| Other | M2606 | 2018-03-29 | 17.1 | |
| Other | M2473 | 2017-03-31 | 0.0 | |
| Other | M1299 | 2016-03-30 | 0.1 | |
| PE | M2072 | [2015-03-31] | 278.2 | 1.9 |
| PE | 5818 | 2014-03-27 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($TT) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 546 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 370 | 1.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 358 | 0.5 |
| (g) Pension and profit sharing plans | 221 | 0.1 |
| (h) Charitable organizations | 75 | 0.0 |
| (i) State or municipal government entities | 86 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 39 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 15 | 0.0 |
| (m) Corporations or other businesses not listed above | 91 | 0.0 |
| (n) Other | 2,892 | 0.0 |
| Total | 4,696 | 1.8 |
| By Discretionary | ||
| Discretionary | 4,685 | 1.8 |
| Non-Discretionary | 11 | 0.0 |
| Total | 4,696 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 1.7 | |
| Total | 4,696 | 1.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| J Martin | 32 | |||
| Gates Capital Partners LLC | 6 | |||
| T Rowe Price Associates Inc | 6 | |||
| Diane Wallach | 4 | |||
| Merial Currier | 4 | |||
| Marshall Wallach | 4 | |||
| Donald Mykrantz | 3 | |||
| David Oestreicher | 3 | |||
| William Stromberg | 2 | |||
| Robert Sharps | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000080255] | |
| 3 | [0000080255] | |
| 4 | [0000080255] | |
| SC 13D | [0000080255] | |
| SC 13G | [0000080255] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Price T Rowe Associates Inc /MD/ | |
| Netsuite Inc |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
T Rowe Price Associates Inc
✚
|
MD | 1,752.3 |
|
T Rowe Price International Ltd
✚
|
234.1 | |
|
T Rowe Price Japan Inc
✚
|
19.8 | |
|
TRowe Price Hong Kong Limited
✚
|
18.3 | |
|
T Rowe Price Singapore Private Ltd
✚
|
15.7 | |
|
T Rowe Price Australia Limited
✚
|
14.9 | |
|
T Rowe Price Canada Inc
✚
|
MD | 5.2 |
|
T Rowe Price Advisory Services Inc
✚
|
MD | 2.6 |
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|
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✚
|
CA | 2,615.9 |
|
Wellington Management Company LLP
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|
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|
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|
NJ | 458.2 |
|
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|
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|
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|
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|
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|
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|
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|
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|
Metropolitan West Asset Management LLC
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