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T. Rowe Price Group, Inc. (TROW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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102.45+2.32 (+2.32%)
At close: 04:00PM EST
102.51 +0.06 (+0.06%)
After hours: 07:58PM EST
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
2.03%% of shares held by all insiders
79.60%% of shares held by institutions
81.25%% of float held by institutions
1,369Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc26,287,40329 Sept 202311.78%2,693,144,357
Blackrock Inc.19,821,75229 Sept 20238.88%2,030,738,431
State Street Corporation14,980,75929 Sept 20236.71%1,534,778,713
Sarofim, Fayez & Co7,194,80529 Sept 20233.22%737,107,750
Geode Capital Management, LLC5,117,36429 Sept 20232.29%524,273,926
Charles Schwab Investment Management, Inc.4,900,10129 Sept 20232.20%502,015,332
Morgan Stanley3,483,35029 Sept 20231.56%356,869,196
Victory Capital Management Inc.3,392,27329 Sept 20231.52%347,538,358
JP Morgan Chase & Company2,731,72229 Sept 20231.22%279,864,910
Provident Trust Company2,361,65029 Sept 20231.06%241,951,035

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund6,998,76229 Jun 20233.14%717,023,145
Vanguard 500 Index Fund5,389,65229 Sept 20232.42%552,169,830
Vanguard Mid-Cap Index Fund5,079,10729 Sept 20232.28%520,354,496
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF3,523,64630 Aug 20231.58%360,997,521
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF3,404,45829 Sept 20231.53%348,786,711
Fidelity 500 Index Fund2,572,72730 Aug 20231.15%263,575,873
SPDR S&P 500 ETF Trust2,527,44329 Sept 20231.13%258,936,527
iShares Select Dividend ETF2,391,12029 Sept 20231.07%244,970,236
iShares Core S&P 500 ETF2,116,66229 Sept 20230.95%216,852,015
Victory Portfolios-Sycamore Established Value Fund2,050,00029 Sept 20230.92%210,022,493