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T. Rowe Price Group, Inc. (TR1.DE)

XETRA - XETRA Delayed price. Currency in EUR
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105.38-1.86 (-1.73%)
At close: 05:35PM CEST
Insider roster
Insider transactions

Major holders

Currency in EUR
Breakdown
2.06%% of shares held by all insiders
75.68%% of shares held by institutions
77.27%% of float held by institutions
1,409Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc25,934,44831 Mar 202411.61%2,732,972,059
Blackrock Inc.19,505,49331 Mar 20248.74%2,055,488,798
State Street Corporation14,505,58631 Mar 20246.50%1,528,598,612
Charles Schwab Investment Management, Inc.6,506,43631 Mar 20242.91%685,648,207
Sarofim, Fayez & Co6,327,77731 Mar 20242.83%666,821,122
Geode Capital Management, LLC5,391,57031 Mar 20242.41%568,163,631
Victory Capital Management Inc.3,311,33331 Mar 20241.48%348,948,262
Morgan Stanley2,844,66031 Mar 20241.27%299,770,262
Citadel Advisors Llc2,793,86731 Mar 20241.25%294,417,696
American Century Companies Inc2,405,70731 Mar 20241.08%253,513,397

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund7,034,95431 Mar 20243.15%741,343,433
Vanguard 500 Index Fund5,642,95631 Mar 20242.53%594,654,687
Vanguard Mid-Cap Index Fund4,859,66631 Mar 20242.18%512,111,589
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF3,573,69229 Feb 20241.60%376,595,653
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF3,133,94231 May 20241.40%330,254,799
Fidelity 500 Index Fund2,725,63131 May 20241.22%287,226,987
SPDR S&P 500 ETF Trust2,687,05731 May 20241.20%283,162,059
iShares Core S&P 500 ETF2,328,01931 May 20241.04%245,326,635
Victory Portfolios-Sycamore Established Value Fund2,045,00031 Mar 20240.92%215,502,094
iShares Select Dividend ETF2,042,70731 May 20240.91%215,260,458