SEC 13F Intelligence

Brandywine Global Investment Management, LLC / TROW

Brandywine Global Investment Management, LLC’s Price T Rowe Group Inc Position

Does Brandywine Global Investment Management, LLC own Price T Rowe Group Inc (TROW)? Yes — 203.9K shares worth $21M (+0.14% of its 13F portfolio) as of Q4 2025, down from 206.9K shares the prior filed quarter.

Position Value
$21M
Q4 2025
Shares
203.9K
% of Portfolio
+0.14%
Quarters Held
26
currently held

Position History TROW

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $21MQ2 ’19: $22MQ3 ’19: $22MQ4 ’19: $30MQ4 ’19Q1 ’20: $20MQ2 ’20: $27MQ3 ’20: $42MQ4 ’20: $53MQ4 ’20Q1 ’21: $57MQ2 ’21: $38MQ3 ’21: $36MQ4 ’21: $35MQ4 ’21Q4 ’22: $16MQ1 ’23: $31MQ2 ’23: $14MQ3 ’23: $12MQ3 ’23Q4 ’23: $12MQ1 ’24: $13MQ2 ’24: $14MQ3 ’24: $14MQ3 ’24Q4 ’24: $20MQ1 ’25: $10MQ2 ’25: $11MQ3 ’25: $21MQ3 ’25Q4 ’25: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025203.9K$21M+0.14%
Q3 2025206.9K$21M+0.15%
Q2 2025110.3K$11M+0.07%
Q1 2025112.6K$10M+0.07%
Q4 2024180.0K$20M+0.15%
Q3 2024125.3K$14M+0.09%
Q2 2024119.9K$14M+0.10%
Q1 2024109.9K$13M+0.10%
Q4 2023110.7K$12M+0.10%
Q3 2023116.3K$12M+0.11%
Q2 2023123.1K$14M+0.11%
Q1 2023272.0K$31M+0.12%
Q4 2022144.5K$16M+0.12%
Q4 2021177.1K$35M+0.25%
Q3 2021181.1K$36M+0.27%
Q2 2021193.2K$38M+0.28%
Q1 2021331.5K$57M+0.43%
Q4 2020351.7K$53M+0.44%
Q3 2020324.9K$42M+0.41%
Q2 2020220.1K$27M+0.28%
Q1 2020203.7K$20M+0.24%
Q4 2019242.7K$30M+0.21%
Q3 2019191.0K$22M+0.16%
Q2 2019202.9K$22M+0.15%
Q1 2019210.3K$21M+0.15%
Q4 2018204.8K$19M+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brandywine Global Investment Management, LLC’s full portfolio or all institutional holders of TROW.