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T. Rowe Price Group, Inc. (TROW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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117.72+1.14 (+0.98%)
At close: 04:00PM EDT
117.68 -0.04 (-0.03%)
Pre-market: 05:53AM EDT

Major holders

Currency in USD
Breakdown
2.05%% of shares held by all insiders
76.12%% of shares held by institutions
77.71%% of float held by institutions
1,408Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc26,117,94530 Dec 202311.68%3,074,604,517
Blackrock Inc.19,505,09030 Dec 20238.72%2,296,139,218
State Street Corporation15,172,75430 Dec 20236.78%1,786,136,619
Sarofim, Fayez & Co6,777,43530 Dec 20233.03%797,839,656
Geode Capital Management, LLC5,213,25830 Dec 20232.33%613,704,738
Charles Schwab Investment Management, Inc.4,896,94530 Dec 20232.19%576,468,371
Victory Capital Management Inc.3,253,66830 Dec 20231.45%383,021,800
Morgan Stanley3,060,87230 Dec 20231.37%360,325,855
American Century Companies Inc2,922,06430 Dec 20231.31%343,985,377
Provident Trust Company2,339,54430 Dec 20231.05%275,411,122

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund7,016,49530 Dec 20233.14%825,981,799
Vanguard 500 Index Fund5,458,44330 Dec 20232.44%642,567,916
Vanguard Mid-Cap Index Fund5,007,93230 Dec 20232.24%589,533,761
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF3,603,27629 Nov 20231.61%424,177,655
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF2,968,71328 Feb 20241.33%349,476,897
Fidelity 500 Index Fund2,680,17728 Feb 20241.20%315,510,439
SPDR S&P 500 ETF Trust2,621,22228 Feb 20241.17%308,570,257
iShares Core S&P 500 ETF2,324,91428 Feb 20241.04%273,688,878
iShares Select Dividend ETF2,237,68228 Feb 20241.00%263,419,927
Victory Portfolios-Sycamore Established Value Fund1,970,00030 Dec 20230.88%231,908,402