Price T Rowe Group Inc Subsidiaries: 35 by Jurisdiction (TROW) | Sharpnel
PRICE T ROWE GROUP INC (TROW)
Nasdaq · Common Stock · Investment Advice
One email a week from me: what it filed, which 13F holders added or cut, where its scores stand. Free.
Corporate structure
35 entities across 10 jurisdictions, 2 in offshore financial centres. Read directly from the company’s own 10-K EX-21 filed 2026-02-13 — see the exhibit.
Which other public companies file entities in the same places:
Subsidiaries of PRICE T ROWE GROUP INC as disclosed in its SEC filing
Entity
Jurisdiction
Note
T. Rowe Price Advisory Services, Inc.
Maryland
T. Rowe Price Associates, Inc.
Maryland
TRP Suburban, Inc.
Maryland
TRP Suburban Second, Inc.
Maryland
TRP Colorado Springs, LLC
Maryland
T. Rowe Price Trust Company
Maryland
T. Rowe Price Investment Services, Inc.
Maryland
T. Rowe Price Services, Inc.
Maryland
T. Rowe Price Retirement Plan Services, Inc.
Maryland
T. Rowe Price (Canada), Inc.
Maryland
Financial health
Two standard screens, computed from the XBRL in FY2025 against FY2024. Every test shows the numbers behind it — a score with its inputs hidden is a number you cannot check.
13 institutions tracked — 10 added, 2 reduced, 1 opened a new position, 1 sold out.
Institutional holders of PRICE T ROWE GROUP INC and their share-count change
Manager
Kind
Shares
Change
Value
BlackRock, Inc.
Index
23,996,119
+1,226,444
$2.7B
CITADEL ADVISORS LLC
Hedge fund
746,490
−507,505
$84.9M
STATE STREET CORP
Index
14,653,478
+381,183
$1.7B
MORGAN STANLEY
Active fund
4,116,868
+239,438
$468.0M
Capital returned
What the company actually paid out and bought back, as reported — the record behind any yield figure.
Dividend per share
2026Q2
$1.30
2026Q1
$1.30
2025Q3
$1.27
2025Q2
$1.27
2025Q1
$1.27
2024Q3
$1.24
Shares repurchased
2026Q1
$333.5M
2025Q1
$215.2M
2024Q1
$83.1M
2023Q1
$8.2M
2022Q1
$320.1M
2021Q1
$259.2M
Identity
CIK
0001113169
LEI
549300SIV6FPS9Y7IH33
FIGI
BBG000BVMPN3
SIC
6282 · Investment Advice
Incorporated
MD
Headquarters
BALTIMORE, MD
Ownership
Institutional
91.9%
Institutions
1,555
Insiders
1.7%
Ownership percentages are a vendor aggregate, not a filing — unlike everything else on this page.
Questions about PRICE T ROWE GROUP INC
How many subsidiaries does PRICE T ROWE GROUP INC file with the SEC?
35, listed in its most recent exhibit 21. They are incorporated across 10 jurisdictions, led by Maryland, United Kingdom, Hong Kong. 2 of them sit in offshore financial centres. That exhibit is filed with the company's annual report and is the company's own list, not an estimate.
Is PRICE T ROWE GROUP INC financially healthy?
PRICE T ROWE GROUP INC scores 3 out of 6 on the Piotroski F-score. Only 6 of the nine tests could be computed from what it filed; the rest need a prior year it has not reported. Every test and the numbers behind it are shown above, so the arithmetic is checkable rather than something you have to take on trust.
Who are the largest institutional holders of PRICE T ROWE GROUP INC?
Among the managers tracked here, the biggest positions as of the 2026-Q2 13F filings are BlackRock, Inc. (adding), STATE STREET CORP (adding), MORGAN STANLEY (adding). Direction is the change in share count against that manager's own previous filing; managers with no prior filing are left out rather than counted as new buyers.
This page is one panel of the terminal
The structure map above is the Corporate Blueprint, and in the desktop it is interactive — click any entity to re-centre the map on it and walk the ownership chain. It sits alongside the screener, the scorecard and the filings lab on one desk, on your machine.
Sourced from SEC EDGAR primary filings. Figures are as reported by the company and are not investment advice. Scores are standard published screens computed from those filings; every input is shown above so you can check the arithmetic.
T. Rowe Price Investment Management, Inc.
Maryland
TRPH Corporation
Maryland
T. Rowe Price Exchange-Traded Funds, Inc.
Maryland
T. Rowe Price International Ltd
United Kingdom
T. Rowe Price UK Ltd.
United Kingdom
T. Rowe Price Hong Kong Limited
Hong Kong
T. Rowe Price Singapore Private Ltd.
Singapore
T. Rowe Price (Switzerland) GmbH
Switzerland
T. Rowe Price (Luxembourg) Management Sarl
Luxembourg
offshore centre
T. Rowe Price Japan, Inc.
Japan
T. Rowe Price Australia, Ltd.
Australia
T. Rowe Price Investment Consulting (Shanghai) Co., Ltd.
China
Oak Hill Advisors, L.P.
Delaware
Oak Hill Advisors (Australia) Pty Ltd
Australia
Oak Hill Advisors (Hong Kong) Limited
Hong Kong
Oak Hill Advisors (Hong Kong Services) Limited
Hong Kong
Oak Hill Advisors Sarl Luxembourg
Luxembourg
offshore centre
Oak Hill Advisors (U.K. Services), Limited
United Kingdom
Oak Hill Advisors (Europe), LLP
United Kingdom
OHA (UK), LLP
United Kingdom
OHA Private Credit Advisors, LLC
Delaware
OHA Private Credit Advisors II, L.P.
Delaware
OHA Vanderbilt Co-Investment, LLC
Delaware
OHA Agency LLC
Delaware
Oak Hill Advisors (U.K. Services (No.2)), Limited
United Kingdom
$7.3B
$2.1B
$1.5B
—
220,300,000
JPMORGAN CHASE & CO
Active fund
1,172,914
+222,881
$134.2M
BANK OF AMERICA CORP /DE/
Active fund
1,500,329
+201,813
$170.6M
Point72 Asset Management, L.P.
Hedge fund
101,800
+74,900
$11.6M
WELLINGTON MANAGEMENT GROUP LLP
Active fund
168,537
+69,273
$19.2M
RENAISSANCE TECHNOLOGIES LLC
Hedge fund
34,500
−51,900
$3.9M
AQR CAPITAL MANAGEMENT LLC
Hedge fund
618,600
+20,675
$70.3M
PRICE T ROWE ASSOCIATES INC /MD/
Active fund
309,510
+9,498
$35.2M
FMR LLC
Active fund
332,405
+7,845
$37.8M
NORGES BANK holds a position with no prior filing to compare against, so its change is unknown rather than zero — and it is left out of the totals above.
From 13F filings, which cover institutions managing over $100m and are filed up to 45 days after the quarter ends — so this is a considered position, not a live one, and it is not the whole shareholder register.