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T. Rowe Price Group, Inc. (TROW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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118.78+0.36 (+0.30%)
As of 12:07PM EDT. Market open.

Major holders

Currency in USD
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 Inc25,934,44830 Mar 202411.61%3,080,364,100
Blackrock Inc.19,505,49330 Mar 20248.74%2,316,764,960
State Street Corporation14,505,58630 Mar 20246.50%1,722,900,999
Charles Schwab Investment Management, Inc.6,506,43630 Mar 20242.91%772,801,945
Sarofim, Fayez & Co6,327,77730 Mar 20242.83%751,581,722
Geode Capital Management, LLC5,391,57030 Mar 20242.41%640,383,734
Victory Capital Management Inc.3,311,33330 Mar 20241.48%393,303,582
Morgan Stanley2,844,66030 Mar 20241.27%337,874,495
Citadel Advisors Llc2,793,86730 Mar 20241.25%331,841,557
American Century Companies Inc2,405,70730 Mar 20241.08%285,737,852

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund7,034,95430 Mar 20243.15%835,576,672
Vanguard 500 Index Fund5,642,95630 Mar 20242.53%670,242,107
Vanguard Mid-Cap Index Fund4,859,66630 Mar 20242.18%577,206,836
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF3,573,69228 Feb 20241.60%424,465,272
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF3,133,94230 May 20241.40%372,233,965
Fidelity 500 Index Fund2,711,80529 Apr 20241.21%322,094,643
SPDR S&P 500 ETF Trust2,687,05730 May 20241.20%319,155,199
iShares Core S&P 500 ETF2,305,80829 Apr 20241.03%273,872,348
Victory Portfolios-Sycamore Established Value Fund2,045,00030 Mar 20240.92%242,894,878
iShares Select Dividend ETF2,061,45329 Apr 20240.92%244,849,083