TROW institutional holders

PRICE T ROWE GROUP INC COM · 13F, 2026Q2

Managers holding1,161
Shares held190,394,542
Reported value$21.6bn
Quarter flows164 new, 433 added, 408 trimmed, 95 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
BlackRock, Inc.23,996,119$2.7bn0.0%
STATE STREET CORP14,653,478$1.7bn0.0%
VANGUARD CAPITAL MANAGEMENT LLC13,972,686$1.6bn0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC10,042,805$1.1bn0.1%
GOLDMAN SACHS GROUP INC8,452,903$961.0m0.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,163,538$814.4m0.1%
GEODE CAPITAL MANAGEMENT, LLC6,263,829$709.9m0.0%
MORGAN STANLEY4,116,868$468.0m0.0%
Invesco Ltd.3,955,664$449.7m0.0%
Fayez Sarofim & Co3,923,459$446.1m1.0%
FIRST TRUST ADVISORS LP3,902,311$443.7m0.3%
NORTHERN TRUST CORP3,194,434$363.2m0.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,150,561$358.2m0.1%
UBS Group AG2,665,008$303.0m0.0%
DIMENSIONAL FUND ADVISORS LP2,340,864$266.2m0.0%
PROVIDENT TRUST CO2,061,353$234.4m4.9%
ProShare Advisors LLC1,680,004$191.0m0.3%
AMERICAN CENTURY COMPANIES INC1,659,147$188.6m0.1%
Legal & General Group Plc1,610,788$183.1m0.0%
Allianz Asset Management GmbH1,574,363$175.6m0.2%
Squarepoint Ops LLC1,529,520$173.9m0.2%
BANK OF AMERICA CORP /DE/1,500,329$170.6m0.0%
Bank of New York Mellon Corp1,477,560$168.0m0.0%
AMERIPRISE FINANCIAL INC1,419,061$161.3m0.0%
CITIGROUP INC1,374,778$156.3m0.1%

Every holder, line by line, and the full history since 2013: yf.Client().holders("TROW"). TROW price history · All 13F data

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