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T. Rowe Price Group, Inc. (TROW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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108.97+3.96 (+3.77%)
As of 01:15PM EDT. Market open.

Major holders

Currency in USD
Breakdown
1.94%% of shares held by all insiders
77.44%% of shares held by institutions
78.97%% of float held by institutions
1,398Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group, Inc. (The)20,382,59829 Jun 20229.03%2,221,091,728
Blackrock Inc.19,468,58329 Jun 20228.63%2,121,491,513
State Street Corporation12,811,68329 Jun 20225.68%1,396,089,112
JP Morgan Chase & Company9,716,04729 Jun 20224.31%1,058,757,653
Sarofim, Fayez9,088,33729 Jun 20224.03%990,356,093
Geode Capital Management, LLC5,298,24629 Jun 20222.35%577,349,873
Charles Schwab Investment Management, Inc.3,979,76129 Jun 20221.76%433,674,561
American Century Companies, Inc.3,520,19629 Jun 20221.56%383,595,762
Bank Of New York Mellon Corporation2,929,51029 Jun 20221.30%319,228,708
Morgan Stanley2,742,22829 Jun 20221.22%298,820,588
Northern Trust Corporation2,531,00430 Mar 20221.12%275,803,508
Legal & General Group PLC2,498,71430 Mar 20221.11%272,284,867

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund6,694,42729 Jun 20222.97%729,491,718
Vanguard 500 Index Fund5,029,33429 Jun 20222.23%548,046,532
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF2,684,79430 May 20221.19%292,562,005
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF2,662,75730 Aug 20221.18%290,160,633
JP Morgan Equity Income Fund2,593,89629 Jun 20221.15%282,656,850
SPDR S&P 500 ETF Trust2,451,45130 Aug 20221.09%267,134,618
Fidelity 500 Index Fund2,412,86929 Jun 20221.07%262,930,337
Select Sector SPDR Fund-Financial2,077,75030 Aug 20220.92%226,412,420
iShares Core S&P 500 ETF1,998,03730 Aug 20220.89%217,726,094
Vanguard Index-Value Index Fund1,964,31029 Jun 20220.87%214,050,863
Vanguard Institutional Index Fund-Institutional Index Fund1,683,66529 Jun 20220.75%183,468,977
American Century Mid Cap Value Fund1,312,59829 Jun 20220.58%143,033,805
Growth Fund Of America Inc1,159,00029 Jun 20220.51%126,296,231
JP Morgan Mid Cap Value Fund1,039,29229 Jun 20220.46%113,251,650
American Century Equity Income899,91629 Jun 20220.40%98,063,847
American Funds Insurance Ser-Growth Fund642,00029 Jun 20220.28%69,958,740
SSgA SPDR ETFS Europe I-SPDR S&P U.S. Div Aristocrats Eur HDG UCITS547,70330 Jul 20220.24%59,683,196
Fidelity Mid Cap Index Fd548,15429 Jun 20220.24%59,732,342
JP Morgan Hedged Equity Fund505,59930 Mar 20220.22%55,095,123