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T. ROWE PRICE INTERNATIONAL LTD
CRD 126032File 801-61894
APPROVED
Custody
Filing as of Jul 1, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$277.19B
Top 10% of cohort (national)
Discretionary AUM
$277.19B
Clients
218
228 accounts
Employees
781
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Mar 26, 2003
- Principal office
- WARWICK COURT, 5 PATERNOSTER SQUARE, LONDON, EC4M 7DX
- Phone
- 44-20-7651-8200
- Website
- HTTP://WWW.TROWEPRICE.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $277.19B
- Discretionary AUM
- $277.19B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 228
- Non-discretionary accounts
- 0
- Total accounts
- 228
- AUM per client
- $1.27B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 6 | $560.2M |
| Non-U.S. persons | 7 | $15.26B |
| Insurance companies | Fewer than 5 | $135.8M |
| Investment companies | 45 | $130.55B |
| Other investment advisers | Fewer than 5 | $95.7M |
| High net worth individuals | Fewer than 5 | $73.1M |
| Pooled investment vehicles | 132 | $124.06B |
| Pension and profit sharing plans | 18 | $2.32B |
| State or municipal government entities | 10 | $2.43B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Clients | 223 | 218 |
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.