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T. ROWE PRICE INTERNATIONAL LTD
CRD 126032File 801-61894
APPROVED
Custody
Filing as of Jul 1, 2026
Feed vintage Oct 1, 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 | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 223 | 218 | decreased by5 |
| Apr 1, 2026 | Employees | 794 | 781 | decreased by13 |
| Apr 1, 2026 | Clients | 225 | 223 | decreased by2 |
| Apr 1, 2026 | AUM | $248,961,322,154 | $277,193,572,327 | increased by$28,232,250,173 |
| Apr 1, 2026 | Accounts | 237 | 228 | decreased by9 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 686 | 794 | increased by108 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 365 | 225 | decreased by140 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $236,022,131,524 | $248,961,322,154 | increased by$12,939,190,630 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 365 | 237 | decreased by128 |
| Apr 1, 2022 | Employees | 565 | 686 | increased by121 |
| Apr 1, 2022 | Custody | No | Yes | |
| Apr 1, 2022 | Clients | 295 | 365 | increased by70 |
| Apr 1, 2022 | AUM | $217,243,813,790 | $236,022,131,524 | increased by$18,778,317,734 |
| Apr 1, 2022 | Accounts | 295 | 365 | increased by70 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ROWE PRICE” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ROWE PRICE” may also match similarly-named firms). Confirm identity against each filing.
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.