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T. Rowe Price Group, Inc. (TROW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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110.86+0.40 (+0.36%)
At close: 04:00PM EST
110.86 0.00 (0.00%)
After hours: 04:23PM EST

Major holders

Currency in USD
Breakdown
2.03%% of shares held by all insiders
75.97%% of shares held by institutions
77.55%% of float held by institutions
1,407Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc26,117,94530 Dec 202311.68%2,895,435,398
Blackrock Inc.19,505,09030 Dec 20238.72%2,162,334,289
State Street Corporation15,172,75430 Dec 20236.78%1,682,051,517
Sarofim, Fayez & Co6,777,43530 Dec 20233.03%751,346,448
Geode Capital Management, LLC5,213,25830 Dec 20232.33%577,941,785
Charles Schwab Investment Management, Inc.4,896,94530 Dec 20232.19%542,875,325
Victory Capital Management Inc.3,253,66830 Dec 20231.45%360,701,636
Morgan Stanley3,060,87230 Dec 20231.37%339,328,271
American Century Companies Inc2,922,06430 Dec 20231.31%323,940,016
Provident Trust Company2,339,54430 Dec 20231.05%259,361,849

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund6,968,75729 Sept 20233.12%772,556,405
Vanguard 500 Index Fund5,389,65229 Sept 20232.41%597,496,824
Vanguard Mid-Cap Index Fund5,079,10729 Sept 20232.27%563,069,805
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF3,603,27629 Nov 20231.61%399,459,179
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF3,523,35629 Nov 20231.58%390,599,248
Fidelity 500 Index Fund2,626,05330 Dec 20231.17%291,124,237
SPDR S&P 500 ETF Trust2,543,91329 Nov 20231.14%282,018,196
iShares Select Dividend ETF2,320,01430 Dec 20231.04%257,196,753
iShares Core S&P 500 ETF2,225,88330 Dec 20231.00%246,761,390
Victory Portfolios-Sycamore Established Value Fund2,050,00029 Sept 20230.92%227,263,001