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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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107.36-0.94 (-0.87%)
At close: 10:06AM CEST
Insider roster
Insider transactions

Major holders

Currency in EUR
Breakdown
2.06%% of shares held by all insiders
75.76%% of shares held by institutions
77.35%% of float held by institutions
1,417Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc25,934,44831 Mar 202411.61%2,784,322,353
Blackrock Inc.19,505,49331 Mar 20248.74%2,094,109,740
State Street Corporation14,505,58631 Mar 20246.50%1,557,319,721
Charles Schwab Investment Management, Inc.6,506,43631 Mar 20242.91%698,530,972
Sarofim, Fayez & Co6,327,77731 Mar 20242.83%679,350,142
Geode Capital Management, LLC5,391,57031 Mar 20242.41%578,838,958
Victory Capital Management Inc.3,311,33331 Mar 20241.48%355,504,712
Morgan Stanley2,844,66031 Mar 20241.27%305,402,699
Citadel Advisors Llc2,793,86731 Mar 20241.25%299,949,562
American Century Companies Inc2,405,70731 Mar 20241.08%258,276,704

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund7,034,95431 Mar 20243.15%755,272,665
Vanguard 500 Index Fund5,642,95631 Mar 20242.53%605,827,759
Vanguard Mid-Cap Index Fund4,859,66631 Mar 20242.18%521,733,744
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF3,573,69229 Feb 20241.60%383,671,575
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF3,133,94231 May 20241.40%336,460,015
Fidelity 500 Index Fund2,711,80530 Apr 20241.21%291,139,386
SPDR S&P 500 ETF Trust2,687,05731 May 20241.20%288,482,441
iShares Core S&P 500 ETF2,305,80830 Apr 20241.03%247,551,548
Victory Portfolios-Sycamore Established Value Fund2,045,00031 Mar 20240.92%219,551,201
iShares Select Dividend ETF2,042,70731 May 20240.91%219,305,024