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T. Rowe Price Group, Inc. (TROW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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107.57-0.60 (-0.55%)
At close: 04:00PM EDT
107.57 0.00 (0.00%)
After hours: 04:10PM EDT

Major holders

Currency in USD
Breakdown
1.95%% of shares held by all insiders
78.49%% of shares held by institutions
80.05%% of float held by institutions
1,375Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group, Inc. (The)24,169,56829 Sept 202210.82%2,538,046,335
Blackrock Inc.18,829,36829 Sept 20228.43%1,977,271,933
State Street Corporation14,270,63129 Sept 20226.39%1,498,558,961
JP Morgan Chase & Company9,544,00729 Sept 20224.27%1,002,216,175
Sarofim, Fayez9,089,06229 Sept 20224.07%954,442,400
Geode Capital Management, LLC5,405,93529 Sept 20222.42%567,677,234
Charles Schwab Investment Management, Inc.4,346,39429 Sept 20221.95%456,414,833
American Century Companies, Inc.3,395,45529 Sept 20221.52%356,556,729
Bank Of New York Mellon Corporation3,285,15929 Sept 20221.47%344,974,546
Morgan Stanley2,906,37029 Sept 20221.30%305,197,913

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund6,719,43529 Sept 20223.01%705,607,869
Vanguard 500 Index Fund5,116,16129 Sept 20222.29%537,248,066
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF3,360,87929 Nov 20221.50%419,807,395
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF3,211,66930 Dec 20221.44%350,264,621
Vanguard Mid-Cap Index Fund2,609,78229 Sept 20221.17%274,053,207
JP Morgan Equity Income Fund2,593,89629 Sept 20221.16%272,385,018
SPDR S&P 500 ETF Trust2,479,09730 Dec 20221.11%270,370,318
Fidelity 500 Index Fund2,448,53330 Dec 20221.10%267,037,008
iShares Core S&P 500 ETF2,006,78230 Dec 20220.90%218,859,644
Vanguard Index-Value Index Fund1,981,80329 Sept 20220.89%208,109,133