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T. Rowe Price Group, Inc. (0KNY.L)

LSE - LSE Delayed price. Currency in USD
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112.86+1.82 (+1.64%)
At close: 07:13PM BST

Major holders

Currency in USD
Breakdown
2.06%% of shares held by all insiders
76.84%% of shares held by institutions
78.45%% of float held by institutions
1,425Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc25,934,44831 Mar 202411.61%2,926,961,817
Blackrock Inc.19,505,49331 Mar 20248.74%2,201,389,951
State Street Corporation15,172,75431 Dec 20236.79%1,712,397,025
Sarofim, Fayez & Co6,777,43531 Dec 20233.04%764,901,318
Charles Schwab Investment Management, Inc.6,506,43631 Mar 20242.91%734,316,370
Geode Capital Management, LLC5,213,25831 Dec 20232.33%588,368,301
Victory Capital Management Inc.3,311,33331 Mar 20241.48%373,717,044
Morgan Stanley3,060,87231 Dec 20231.37%345,450,015
American Century Companies Inc2,922,06431 Dec 20231.31%329,784,144
Provident Trust Company2,382,94831 Mar 20241.07%268,939,512

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund7,016,49531 Dec 20233.14%791,881,629
Vanguard 500 Index Fund5,458,44331 Dec 20232.44%616,039,880
Vanguard Mid-Cap Index Fund5,007,93231 Dec 20232.24%565,195,208
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF3,573,69229 Feb 20241.60%403,326,881
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF2,976,77831 Mar 20241.33%335,959,166
SPDR S&P 500 ETF Trust2,695,03731 Mar 20241.21%304,161,877
Fidelity 500 Index Fund2,705,98431 Mar 20241.21%305,397,355
iShares Core S&P 500 ETF2,320,80931 Mar 20241.04%261,926,505
iShares Select Dividend ETF2,084,19331 Mar 20240.93%235,222,023
Victory Portfolios-Sycamore Established Value Fund1,970,00031 Dec 20230.88%222,334,201