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TROW

Price T Rowe Group Inc
$117.05 -0.91 (-0.77%) At close · Jul 9
Market Cap
$25.40B
Shares
214,266,606

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 1,093
Total Value: $16,118,341,101
Total Shares: 178,445,193
Showing 1–100 of 1,124 holdings by value · page 1 of 12

Institutional Ownership Trend

26 quarters

Superinvestors Holding TROW

All superinvestors →
Thomas Gayner $28,303,960 Mario Gabelli $4,075,229 Joel Greenblatt $3,263,428 Ray Dalio $3,071,610

Holder Concentration

Across 1,091 13F filers
Top Holder
12.8%
Jun 2023 → Mar 2026 · range 12.8% – 15.6%
of institutional value
Top 5
37.1%
Jun 2023 → Mar 2026 · range 37.1% – 43.8%
of institutional value
Top 10
49.7%
Jun 2023 → Mar 2026 · range 49.7% – 54.4%
of institutional value
HHI
385
Jun 2023 → Mar 2026 · range 385 – 533
Broadly held
Showing 100 of 1,124
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $2,052,458,494 12.73% 22,769,675
Mega STATE STREET CORP $1,286,504,671 7.98% 14,272,295
Mega VANGUARD CAPITAL MANAGEMENT LLC $1,276,514,995 7.92% 14,161,471
Mega GOLDMAN SACHS GROUP INC $761,657,578 4.73% 8,449,718
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $596,249,418 3.70% 6,614,704
Mega GEODE CAPITAL MANAGEMENT, LLC $566,647,712 3.52% 6,286,307
Large Fayez Sarofim & Co $399,803,439 2.48% 4,435,361
Mega Invesco Ltd. $371,096,550 2.30% 4,116,891
Mega MORGAN STANLEY $349,511,534 2.17% 3,877,430
Mega FIRST TRUST ADVISORS LP $332,992,573 2.07% 3,694,171
Mega NORTHERN TRUST CORP Bank $277,021,489 1.72% 3,073,236
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $236,709,167 1.47% 2,626,017
Mega UBS Group AG $221,727,902 1.38% 2,459,817
Mega DIMENSIONAL FUND ADVISORS LP $191,520,095 1.19% 2,124,696
Mid PROVIDENT TRUST CO Bank $185,042,006 1.15% 2,052,829
Mega AMERICAN CENTURY COMPANIES INC $169,018,268 1.05% 1,875,064
Mega Legal & General Group Plc $151,923,126 0.94% 1,685,413
Large Caisse de depot et placement du Quebec $150,290,782 0.93% 1,667,304
Large ProShare Advisors LLC $145,477,576 0.90% 1,613,907
Mega Bank of New York Mellon Corp Bank $132,973,348 0.82% 1,475,187
Mega Amundi $130,761,769 0.81% 1,450,652
Small L.K. Benson & Company, P.C. $126,083,415 0.78% 1,398,751
Mega HSBC HOLDINGS PLC $119,289,558 0.74% 1,323,381
Mega BANK OF AMERICA CORP /DE/ Bank $117,048,227 0.73% 1,298,516
Large Squarepoint Ops LLC $115,735,253 0.72% 1,283,950
Mega VANGUARD FIDUCIARY TRUST CO Bank $110,803,333 0.69% 1,229,236
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC $106,460,338 0.66% 936,409
Mega AMERIPRISE FINANCIAL INC $95,514,414 0.59% 1,059,623
Mega DEUTSCHE BANK AG\ Bank $95,411,474 0.59% 1,058,481
Large Allianz Asset Management GmbH $95,097,068 0.59% 1,054,993
Mega TWO SIGMA INVESTMENTS, LP $89,087,885 0.55% 988,328
Mid HB Wealth Management, LLC $88,339,543 0.55% 980,026
Mega JPMORGAN CHASE & CO $85,608,926 0.53% 949,733
Mega BANK OF MONTREAL /CAN/ Bank $83,258,798 0.52% 923,661
Mega FRANKLIN RESOURCES INC $81,385,146 0.50% 902,875
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $80,223,878 0.50% 889,992
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $77,206,893 0.48% 856,522
Large Swiss Life Asset Management Ltd $70,647,945 0.44% 783,758
Mega CITADEL ADVISORS LLC $70,281,707 0.44% 779,695
Large STIFEL FINANCIAL CORP $69,516,687 0.43% 771,208
Mega BARCLAYS PLC $67,135,188 0.42% 744,788
Mega MILLENNIUM MANAGEMENT LLC $63,484,790 0.39% 704,291
Mega WELLS FARGO & COMPANY/MN $62,867,781 0.39% 697,446
Small MARATHON CAPITAL MANAGEMENT $57,556,643 0.36% 638,525
Mega Nuveen, LLC $56,000,735 0.35% 621,264
Mega Sumitomo Mitsui Trust Group, Inc. $54,956,284 0.34% 609,677
Mega AQR CAPITAL MANAGEMENT LLC $53,896,955 0.33% 597,925
Mega National Pension Service Pension $53,845,038 0.33% 597,349
Large PFA Pension, Forsikringsaktieselskab Pension $53,048,561 0.33% 588,513
Mega CITIGROUP INC $51,819,772 0.32% 574,881
Mega Mitsubishi UFJ Asset Management Co., Ltd. $48,791,069 0.30% 541,281
Mid Vest Financial, LLC $47,584,995 0.30% 527,901
Large BROWN ADVISORY INC $46,257,323 0.29% 513,172
Large ASSETMARK, INC $45,916,504 0.28% 509,391
Mega Fisher Asset Management, LLC $44,019,688 0.27% 488,348
Mega Vanguard Global Advisers, LLC $43,262,693 0.27% 479,950
Mega PNC FINANCIAL SERVICES GROUP, INC. $42,085,461 0.26% 466,890
Large BAILLIE GIFFORD & CO $41,986,489 0.26% 465,792
Small ANCHYRA PARTNERS LLC $41,662,347 0.26% 462,196
Large CANADA LIFE ASSURANCE Co Insurance $41,075,986 0.25% 455,691
Large WORLDQUANT MILLENNIUM ADVISORS LLC $41,039,840 0.25% 455,290
Mega RHUMBLINE ADVISERS $40,982,691 0.25% 454,656
Mid ARGA Investment Management, LP $39,829,801 0.25% 441,866
Large NOMURA ASSET MANAGEMENT CO LTD $39,228,026 0.24% 435,190
Mega VANGUARD ASSET MANAGEMENT, Ltd $38,841,235 0.24% 430,899
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $38,034,753 0.24% 421,952
Mega California Public Employees Retirement System Pension $37,935,238 0.24% 420,848
Mega ROYAL BANK OF CANADA Bank $37,775,057 0.23% 419,071
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $36,759,092 0.23% 407,800
Mid DONALDSON CAPITAL MANAGEMENT, LLC $36,103,143 0.22% 400,523
Mega CITADEL ADVISORS LLC $35,217,698 0.22% 390,700
Mega VICTORY CAPITAL MANAGEMENT INC $34,700,114 0.22% 384,958
Mid AE Wealth Management LLC $33,266,317 0.21% 369,052
Mega ALLIANCEBERNSTEIN L.P. $32,812,221 0.20% 364,014
Large FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $32,024,398 0.20% 355,274
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $31,467,874 0.20% 349,100
Large ALPS ADVISORS INC $29,971,009 0.19% 332,494
Large Grantham, Mayo, Van Otterloo & Co. LLC $29,808,306 0.18% 330,689
Mega FMR LLC $29,255,836 0.18% 324,560
Mega BNP PARIBAS ARBITRAGE, SA $29,196,706 0.18% 323,904
Mid WEDGE CAPITAL MANAGEMENT L L P/NC $28,393,919 0.18% 314,998
Large Markel Group Inc. $28,303,960 0.18% 314,000
Large Quantinno Capital Management LP $27,977,202 0.17% 310,375
Large PRUDENTIAL FINANCIAL INC $27,393,095 0.17% 303,895
Mega PRICE T ROWE ASSOCIATES INC /MD/ $27,043,081 0.17% 300,012
Mid MUFG Securities EMEA plc Broker-Dealer $26,225,962 0.16% 290,947
Mid Arbejdsmarkedets Tillaegspension Pension $25,718,925 0.16% 285,322
Large BANK OF NOVA SCOTIA Bank $25,511,152 0.16% 283,017
Large Mitsubishi UFJ Trust & Banking Corp $25,316,449 0.16% 280,857
Large SG Americas Securities, LLC Broker-Dealer $25,167,088 0.16% 279,200
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $24,440,289 0.15% 271,137
Mid CHILTON INVESTMENT CO INC. $24,154,184 0.15% 267,963
Mega PRINCIPAL FINANCIAL GROUP INC $23,759,731 0.15% 263,587
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $23,410,710 0.15% 259,715
Large COMMONWEALTH EQUITY SERVICES, LLC $23,143,535 0.14% 256,751
Mega RAYMOND JAMES FINANCIAL INC $22,752,326 0.14% 252,411
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $21,374,717 0.13% 237,128
Large Woodline Partners LP $20,934,924 0.13% 232,249
Mega JANE STREET GROUP, LLC $20,227,416 0.13% 224,400
Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank $19,749,403 0.12% 219,097
Key facts CIK 1113169 CUSIP 74144T108 13F (30d) 80 filings 58 filers Visit website Investor relations

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