T. ROWE PRICE INTERNATIONAL LTD
Latest filing: Aug 26, 2024 (65 days ago)
AUM
$234,114,817,415
27% change vs. 1 year ago
8% change vs. 3 years ago
88% change vs. 5 years ago
217% change vs. 10 years ago
Employee Count
750
5% change vs. 1 year ago
33% change vs. 3 years ago
72% change vs. 5 years ago
196% change vs. 10 years ago
Main Office
LONDON,
WARWICK COURT, 5 PATERNOSTER SQUARE, LONDON, , UNITED KINGDOM, EC4M 7DX
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $233.7 |
| Non-Discretionary | $0.5 |
| Total | $234.1 |
| Client | AUM |
|---|---|
| Retail | $0.1 |
| Pooled | $209.3 |
| Institutional | $24.8 |
| Total | $234.1 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.1 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.1 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | LONDON--GBR | $11.9 |
| THE BANK OF NEW YORK MELLON | LONDON--GBR | $4.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $24.8 |
| Retail SMA AUM | $0.1 |
| Institutional SMA AUM | $24.8 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 61% | $15.1 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 6% | $1.5 |
| Municipal | 0% | $0.0 |
| Sovereign | 10% | $2.5 |
| IG Credit | 9% | $2.2 |
| HY Credit | 10% | $2.5 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 2% | $0.5 |
| Other | 5% | $1.2 |
| Total | 103% | $25.6 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| T. ROWE PRICE ASSOCIATES, INC. | $1,752.3 | 105496 | |
| T.ROWE PRICE INVESTMENT MANAGEMENT, INC. | $193.1 | 314590 | |
| OAK HILL ADVISORS, L.P. | $71.3 | 125352 | |
| T. ROWE PRICE JAPAN, INC. | $19.8 | 290585 | |
| T.ROWE PRICE HONG KONG LIMITED | $18.3 | 155827 | |
| T. ROWE PRICE SINGAPORE PRIVATE LTD | $15.7 | 155831 | |
| T. ROWE PRICE AUSTRALIA LIMITED | $14.9 | 290594 | |
| T. ROWE PRICE (CANADA) INC. | $5.2 | 107290 | |
| T. ROWE PRICE ADVISORY SERVICES, INC. | $2.6 | 108958 | |
| OHA PRIVATE CREDIT ADVISORS LLC | $1.5 | 319664 | |
| OHA PRIVATE CREDIT ADVISORS II, L.P. | $0.5 | 322289 | |
| OHA GLOBAL DIRECTOR, LLC | $0.0 | - | |
| OHA TKY CUSTOMIZED CREDIT III GENPAR, LLP | $0.0 | - | |
| OHA MANAGEMENT (LUXEMBOURG) S.A.R.L. | $0.0 | - | |
| OHA CLO STRATEGIES FUND GENPAR, LLC | $0.0 | - | |
| OHA MPS SSD GENPAR II, LLC | $0.0 | - | |
| OHA CENTRE STREET GENPAR, LLC | $0.0 | - | |
| OHA LDN CUSTOMISED CREDIT MASTER GENPAR, LLP | $0.0 | - | |
| OHA AD CUSTOMIZED CREDIT FUND GENPAR, LLP | $0.0 | - | |
| OHA DELAWARE CUSTOMIZED CREDIT FUND-F GENPAR, LLC | $0.0 | - | |
| OHA AD CO-INVESTMENT GENPAR, LLP | $0.0 | - | |
| UTI ASSET MANAGEMENT COMPANY LIMITED | $0.0 | - | |
| OHA FD CUSTOM CREDIT GENPAR, LLC | $0.0 | - | |
| OHA MD OPPORTUNISTIC CREDIT GENPAR, LLC | $0.0 | - | |
| OHA TKY CUSTOMIZED CREDIT GENPAR, LLC | $0.0 | - | |
| OHAT CREDIT GENPAR, LLC | $0.0 | - | |
| OHA BCSS SSD GENPAR, LLC | $0.0 | - | |
| OHA DYNAMIC CREDIT ORCA GENPAR, LLP | $0.0 | - | |
| OAK HILL ADVISORS (AUSTRALIA) PTY LTD | $0.0 | - | |
| OHA CLO ENHANCED EQUITY II GENPAR, LLP | $0.0 | - | |
| OHA CA CUSTOMIZED CREDIT GENPAR, LLP | $0.0 | - | |
| OHA-CDP ESCF GENPAR, LLC | $0.0 | - | |
| OHA TKY CUSTOMIZED CREDIT II GENPAR, LLP | $0.0 | - | |
| OHA TACTICAL INVESTMENT GENPAR, LLP | $0.0 | - | |
| OHA CREDIT ORIGINATION GENPAR I, LLC | $0.0 | - | |
| OHA ALOHA EUROPEAN CREDIT FUND GENPAR, LLP | $0.0 | - | |
| OHA KC CUSTOMIZED CREDIT GENPAR, LLC | $0.0 | - | |
| OHA BCSS SSD GENPAR II, LLC | $0.0 | - | |
| OHA FINLANDIA CREDIT FUND GENPAR, LLC | $0.0 | - | |
| OHA ENHANCED CREDIT STRATEGIES GENPAR, LLC | $0.0 | - | |
| OHA BLACK BEAR GENPAR, LLP | $0.0 | - | |
| OHA EUROPEAN STRATEGIC CREDIT GENPAR, LLC | $0.0 | - | |
| OHA ARTESIAN CUSTOMIZED CREDIT FUND I GENPAR, LLC | $0.0 | - | |
| OHA UK CUSTOMIZED RMBS GENPAR, LLC | $0.0 | - | |
| OHA STRUCTURED PRODUCTS II GENPAR, LLP | $0.0 | - | |
| OHA STRUCTURED PRODUCTS C GENPAR, LLC | $0.0 | - | |
| OHA STRATEGIC CREDIT II GENPAR, LLC | $0.0 | - | |
| T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.À R.L. | $0.0 | - | |
| OHA STRUCTURE PRODUCTS D GENPAR, LLC | $0.0 | - | |
| OHA (UK) LLP | $0.0 | 296099 | |
| OAK HILL ADVISORS (EUROPE) LLP | $0.0 | 296098 | |
| OHA AD DISLOCATION CREDIT II GENPAR, L.P. | $0.0 | - | |
| OHA TKY CUSTOMIZED CREDIT IV GENPAR, LLP | $0.0 | - | |
| OHA MADISON LOAN GENPAR, LLP | $0.0 | - | |
| OHA STRUCTURED PRODUCTS E GENPAR, LLP | $0.0 | - | |
| OHA HT LEV LOAN GENPAR, LLP | $0.0 | - | |
| OHA DIVERSIFIED CREDIT STRATEGIES GENPAR, LLP | $0.0 | - | |
| OHA CREDIT SOLUTIONS GENPAR, LLC | $0.0 | - | |
| OHA TKY CUSTOMIZED CREDIT V GENPAR, LLP | $0.0 | - | |
| OHA STRUCTURED PRODUCTS III GENPAR, LLP | $0.0 | - | |
| OHA LEGATO LOAN GENPAR, LLP | $0.0 | - | |
| OHA MPS SSD GENPAR, LLC | $0.0 | - | |
| OHA CLO ENHANCED EQUITY GENPAR, LLC | $0.0 | - | |
| OHA AD DISLOCATION CREDIT GENPAR, LLP | $0.0 | - | |
| T. ROWE PRICE INVESTMENT SERVICES, INC. | $0.0 | broker-dealer | 8348 |
| OHA DIVERSIFIED CREDIT STRATEGIES (PARALLEL II) GENPAR, LLC | $0.0 | - | |
| OHA DIVERSIFIED CREDIT STRATEGIES TRACTOR FUND GENPAR, LLC | $0.0 | - | |
| OHA DELAWARE CUSTOMIZED CREDIT FUND GENPAR, LLC | $0.0 | - | |
| OHA CREDIT OPPORTUNITIES CA (C) GENPAR, LLP | $0.0 | - | |
| OHA CREDIT CADENZA GENPAR, LLP | $0.0 | - | |
| T. ROWE PRICE TRUST COMPANY | $0.0 | trust company | - |
| T. ROWE PRICE UK LIMITED | $0.0 | - | |
| OHA SA CUSTOMIZED CREDIT GENPAR LLP | $0.0 | - | |
| OHA NEWBURY PARTNERS GENPAR, LLC | $0.0 | - | |
| OHA CREDIT SOLUTIONS II GENPAR, LLP | $0.0 | - | |
| OHA ASIA CUSTOMIZED CREDIT GENPAR, LLC | $0.0 | - | |
| OHA REAL ASSET OPPORTUNITIES FUND I GENPAR, LLP | $0.0 | - | |
| OHA CUSTOM MULTI-SECTOR CREDIT FUND GENPAR, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
9 active
| Name | Title |
|---|---|
| THOMSON, JUSTIN | DIRECTOR |
| OESTREICHER, DAVID, NMN | CHIEF LEGAL OFFICER |
| BEAL, EMMA, HILARY | DIRECTOR |
| JOHNSON, LOUISE | CHIEF COMPLIANCE OFFICER |
| KELLER, SCOTT, E | PRESIDENT/CHAIRMAN OF THE BOARD/DIRECTOR |
| HUSAIN, ARIF | DIRECTOR |
| THOMAS, DENISE, ELISABETH | DIRECTOR |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $234.1 | $0.0 | 0% | 750 | 0 | 0% |
| 2024-04-02 | $234.1 | $0.0 | 0% | 750 | 0 | 0% |
| 2023-04-04 | $184.0 | $50.1 | 27% | 714 | 36 | 5% |
| 2022-04-01 | $236.0 | -$1.9 | -1% | 686 | 64 | 9% |
| 2021-04-05 | $217.2 | $16.9 | 8% | 565 | 185 | 33% |
| 2020-04-01 | $187.7 | $46.4 | 25% | 483 | 267 | 55% |
| 2019-04-01 | $124.3 | $109.8 | 88% | 437 | 313 | 72% |
| 2018-04-02 | $128.1 | $106.0 | 83% | 417 | 333 | 80% |
| 2017-04-01 | $89.0 | $145.1 | 163% | 336 | 414 | 123% |
| 2016-04-01 | $85.8 | $148.3 | 173% | 304 | 446 | 147% |
| 2015-04-01 | $70.0 | $164.1 | 234% | 260 | 490 | 188% |
| 2014-04-01 | $73.9 | $160.2 | 217% | 253 | 497 | 196% |
| 2013-04-01 | $79.7 | $154.4 | 194% | 207 | 543 | 262% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| MD-04/19/2005 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV