Jeremy Grantham’s TROW Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q3 2015
+272,763 Shares
Current Position
195,147 Shares
$20.03 M Value

Jeremy Grantham's TROW Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 195,147 shares of T. Rowe Price Group, Inc. (TROW) worth $20.03 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in TROW, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 272,763 shares. Largest reduction occurred in Q3 2016, reducing 201,003 shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's T Rowe Price Group (TROW) Holding Value Over Time

Track share changes against reported price movement

Quarterly T Rowe Price Group (TROW) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +67,001 Add 0.00% 67,000 $73.15
Q3 2013 -5,500 Reduce 8.21% 61,500 $71.93
Q4 2013 +900 Add 1.46% 62,400 $83.77
Q1 2014 -6,100 Reduce 9.78% 56,300 $82.34
Q2 2014 -4,100 Reduce 7.28% 52,200 $84.41
Q3 2014 +26,600 Add 50.96% 78,800 $78.40
Q4 2014 -11,900 Reduce 15.10% 66,900 $85.86
Q1 2015 +4,500 Add 6.73% 71,400 $80.98
Q2 2015 +30,000 Add 42.02% 101,400 $77.73
Q3 2015 +272,763 Add 269.00% 374,163 $69.50
Q4 2015 -24,912 Reduce 6.66% 349,251 $71.49
Q1 2016 +123,080 Add 35.24% 472,331 $73.46
Q2 2016 +170,205 Add 36.04% 642,536 $72.97
Q3 2016 -201,003 Reduce 31.28% 441,533 $66.50
Q4 2016 -32,617 Reduce 7.39% 408,916 $75.26
Q1 2017 -72,711 Reduce 17.78% 336,205 $68.15
Q2 2017 -124,600 Reduce 37.06% 211,605 $74.21
Q3 2017 -116,500 Reduce 55.06% 95,105 $90.65
Q4 2017 -2,000 Reduce 2.10% 93,105 $104.94
Q1 2018 -13,400 Reduce 14.39% 79,705 $107.97
Q2 2018 -74,205 Reduce 93.10% 5,500 $116.00
Q3 2018 -1,200 Reduce 21.82% 4,300 $109.07
Q4 2018 -4,300 Sold Out 4,300 $109.07
Q3 2019 +16,014 New Buy 16,014 $114.28
Q4 2019 -16,014 Sold Out 16,014 $114.28
Q1 2020 +11,255 New Buy 11,255 $97.65
Q2 2020 -11,255 Sold Out 11,255 $97.65
Q1 2021 +4,200 New Buy 4,200 $171.67
Q2 2021 +5,500 Add 130.95% 9,700 $197.94
Q3 2021 +27,983 Add 288.48% 37,683 $196.69
Q4 2021 -12,183 Reduce 32.33% 25,500 $196.63
Q1 2022 -25,500 Sold Out 25,500 $196.63
Q2 2022 +5,600 New Buy 5,600 $113.57
Q3 2022 +1,400 Add 25.00% 7,000 $105.00
Q4 2022 +17,700 Add 252.86% 24,700 $109.06
Q1 2023 -21,100 Reduce 85.43% 3,600 $112.90
Q2 2023 +50,576 Add 1404.89% 54,176 $112.02
Q3 2023 -24,474 Reduce 45.17% 29,702 $104.87
Q4 2023 +93,383 Add 314.40% 123,085 $107.69
Q1 2024 +8,493 Add 6.90% 131,578 $121.92
Q2 2024 -11,424 Reduce 8.68% 120,154 $115.31
Q3 2024 +95,941 Add 79.85% 216,095 $108.93
Q4 2024 -1,508 Reduce 0.70% 214,587 $113.09
Q1 2025 +52,362 Add 24.40% 266,949 $91.87
Q2 2025 -114,270 Reduce 42.81% 152,679 $96.50
Q3 2025 +42,468 Add 27.82% 195,147 $102.64

Jeremy Grantham's T Rowe Price Group Investment FAQs

Jeremy Grantham first purchased T. Rowe Price Group, Inc. (TROW) in Q2 2013, acquiring 67,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held T. Rowe Price Group, Inc. (TROW) for 50 quarters since Q2 2013.

Jeremy Grantham's largest addition to T. Rowe Price Group, Inc. (TROW) was in Q3 2015, adding 374,163 shares worth $26 M.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 195,147 shares of T. Rowe Price Group, Inc. (TROW), valued at approximately $20.03 M.

As of the Q3 2025 filing, T. Rowe Price Group, Inc. (TROW) represents approximately 0.06% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in T. Rowe Price Group, Inc. (TROW) was 642,536 shares, as reported at the end of Q2 2016.