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T. Rowe Price Group, Inc. (TROW.VI)

Vienna - Vienna Delayed price. Currency in EUR
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108.58+0.24 (+0.22%)
At close: 05:32PM 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
1,418Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc25,934,44831 Mar 202411.61%2,815,962,411
Blackrock Inc.19,505,49331 Mar 20248.74%2,117,906,465
State Street Corporation14,505,58631 Mar 20246.50%1,575,016,554
Charles Schwab Investment Management, Inc.6,506,43631 Mar 20242.91%706,468,832
Sarofim, Fayez & Co6,327,77731 Mar 20242.83%687,070,038
Geode Capital Management, LLC5,391,57031 Mar 20242.41%585,416,680
Victory Capital Management Inc.3,311,33331 Mar 20241.48%359,544,543
Morgan Stanley2,844,66031 Mar 20241.27%308,873,188
Citadel Advisors Llc2,793,86731 Mar 20241.25%303,358,083
American Century Companies Inc2,405,70731 Mar 20241.08%261,211,670

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund7,034,95431 Mar 20243.15%763,855,318
Vanguard 500 Index Fund5,642,95631 Mar 20242.53%612,712,172
Vanguard Mid-Cap Index Fund4,859,66631 Mar 20242.18%527,662,543
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF3,573,69229 Feb 20241.60%388,031,483
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF3,133,94231 May 20241.40%340,283,428
Fidelity 500 Index Fund2,711,80530 Apr 20241.21%294,447,791
SPDR S&P 500 ETF Trust2,687,05731 May 20241.20%291,760,653
iShares Core S&P 500 ETF2,305,80830 Apr 20241.03%250,364,636
Victory Portfolios-Sycamore Established Value Fund2,045,00031 Mar 20240.92%222,046,103
iShares Select Dividend ETF2,042,70731 May 20240.91%221,797,129