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T. Rowe Price Group, Inc. (TROW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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111.39-0.72 (-0.64%)
At close: 04:00PM EDT
111.39 0.00 (0.00%)
After hours: 06:22PM EDT

Major holders

Currency in USD
Breakdown
2.05%% of shares held by all insiders
76.13%% of shares held by institutions
77.72%% of float held by institutions
1,418Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc26,117,94530 Dec 202311.68%2,909,277,877
Blackrock Inc.19,505,09030 Dec 20238.72%2,172,671,963
State Street Corporation15,172,75430 Dec 20236.78%1,690,093,058
Sarofim, Fayez & Co6,777,43530 Dec 20233.03%754,938,480
Geode Capital Management, LLC5,213,25830 Dec 20232.33%580,704,805
Charles Schwab Investment Management, Inc.4,896,94530 Dec 20232.19%545,470,700
Victory Capital Management Inc.3,253,66830 Dec 20231.45%362,426,076
Morgan Stanley3,060,87230 Dec 20231.37%340,950,530
American Century Companies Inc2,922,06430 Dec 20231.31%325,488,707
Provident Trust Company2,339,54430 Dec 20231.05%260,601,804

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund7,016,49530 Dec 20233.14%781,567,373
Vanguard 500 Index Fund5,458,44330 Dec 20232.44%608,015,962
Vanguard Mid-Cap Index Fund5,007,93230 Dec 20232.24%557,833,542
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF3,603,27629 Nov 20231.61%401,368,911
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF2,968,71328 Feb 20241.33%330,684,939
Fidelity 500 Index Fund2,680,17728 Feb 20241.20%298,544,914
SPDR S&P 500 ETF Trust2,621,22228 Feb 20241.17%291,977,916
iShares Core S&P 500 ETF2,324,91428 Feb 20241.04%258,972,169
iShares Select Dividend ETF2,237,68228 Feb 20241.00%249,255,396
Victory Portfolios-Sycamore Established Value Fund1,970,00030 Dec 20230.88%219,438,298