TROW

Price T Rowe Group Inc

Company with tickers: TROW

CIK
1113169
CUSIP
74144T108
Shares Outstanding
214,266,606
13F Activity (30d)
828 filings 803 filers
Price
$102.92
Market Cap
$22.15B
P/E Ratio
13.26
EPS (Diluted)
$7.76
52W High
$118.22
52W Low
$85.22
Holders: 1,070
Total Value: $13,820,256,354
Total Shares: 153,319,914
Showing 1–100 of 1,101 holdings by value · page 1 of 12

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 1,070 13F filers · Δ vs Dec 31, 2025
Top Holder
14.9%
Jun 2023 → Mar 2026 · range 14.0% – 18.9%
+0.8 pts
Top 5
38.1%
Jun 2023 → Mar 2026 · range 36.9% – 44.9%
−3.4 pts
Top 10
49.6%
Jun 2023 → Mar 2026 · range 46.1% – 55.3%
−3.0 pts
HHI
425
Jun 2023 → Mar 2026 · range 398 – 562
Broadly held −38

Quarterly Activity

vs Dec 31, 2025
New
104
Increased
418
Decreased
377
Sold Out
191
Unchanged
171
Holder count: -87
Institutional value: -28.4%
Shares held: -18.7%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Mega BlackRock, Inc. +2,005,718 22,769,675
Small L.K. Benson & Company, P.C. +1,092,484 1,398,751
Mega TWO SIGMA INVESTMENTS, LP +948,682 1,016,128
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC +775,629 856,522
Mega Invesco Ltd. +596,033 4,116,891

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Mega MORGAN STANLEY −3,210,745 232,577
Mid NORTHERN TRUST CORP −2,848,480 25,747
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC −1,459,142 6,614,704
Mega Fisher Asset Management, LLC −1,117,471 488,348
Large BROWN ADVISORY INC −983,203 513,172

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Mid WEDGE CAPITAL MANAGEMENT L L P/NC 314,998 $28,393,919
Mid Jump Financial, LLC 163,461 $14,734,374
Mid United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 141,400 $12,745,796
Large RENAISSANCE TECHNOLOGIES LLC 86,400 $7,788,096
Small Capricorn Fund Managers Ltd 83,475 $7,524,436

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Mega VANGUARD GROUP INC 26,401,666 $2,703,002,562
Mega NORGES BANK 1,253,007 $128,282,856
Mega VANGUARD GROUP INC 1,220,527 $124,957,554
Large VIRGINIA RETIREMENT SYSTEMS ET AL 546,700 $55,971,146
Large VIRGINIA RETIREMENT SYSTEMS ET Al 546,700 $55,971,146
100 of 100 shown
Export CSV
Holder Value (USD) % of 13F Shares Action
Mega BlackRock, Inc. $2,052,458,494 14.85% 22,769,675 View
Mega STATE STREET CORP $1,286,504,671 9.31% 14,272,295 View
Mega GOLDMAN SACHS GROUP INC $761,657,578 5.51% 8,449,718 View
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $596,249,418 4.31% 6,614,704 View
Mega GEODE CAPITAL MANAGEMENT, LLC $566,647,712 4.10% 6,286,307 View
Large Fayez Sarofim & Co $399,803,439 2.89% 4,435,361 View
Mega Invesco Ltd. $371,096,550 2.69% 4,116,891 View
Mega FIRST TRUST ADVISORS LP $332,992,573 2.41% 3,694,171 View
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $236,709,167 1.71% 2,626,017 View
Mega UBS Group AG $221,727,902 1.60% 2,459,817 View
Mega DIMENSIONAL FUND ADVISORS LP $191,520,095 1.39% 2,124,696 View
Mid PROVIDENT TRUST CO Bank $185,042,006 1.34% 2,052,829 View
Mega AMERICAN CENTURY COMPANIES INC $169,018,268 1.22% 1,875,064 View
Mega Legal & General Group Plc $151,923,126 1.10% 1,685,413 View
Large Caisse de depot et placement du Quebec $150,290,782 1.09% 1,667,304 View
Large ProShare Advisors LLC $145,477,576 1.05% 1,613,907 View
Mega Bank of New York Mellon Corp Bank $132,973,348 0.96% 1,475,187 View
Mega Amundi $130,761,769 0.95% 1,450,652 View
Small L.K. Benson & Company, P.C. $126,083,415 0.91% 1,398,751 View
Mega HSBC HOLDINGS PLC $119,289,558 0.86% 1,323,381 View
Mega BANK OF AMERICA CORP /DE/ Bank $117,048,227 0.85% 1,298,516 View
Large Squarepoint Ops LLC $115,735,253 0.84% 1,283,950 View
Mega AMERIPRISE FINANCIAL INC $95,514,414 0.69% 1,059,623 View
Mega DEUTSCHE BANK AG\ Bank $95,411,474 0.69% 1,058,481 View
Large Allianz Asset Management GmbH $95,097,068 0.69% 1,054,993 View
Mega TWO SIGMA INVESTMENTS, LP $89,087,885 0.64% 988,328 View
Mid HB Wealth Management, LLC $88,339,543 0.64% 980,026 View
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC $86,819,872 0.63% 963,167 View
Mega JPMORGAN CHASE & CO $85,608,926 0.62% 949,733 View
Mega BANK OF MONTREAL /CAN/ Bank $83,258,798 0.60% 923,661 View
Mega FRANKLIN RESOURCES INC $81,385,146 0.59% 902,875 View
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $80,223,878 0.58% 889,992 View
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $77,206,893 0.56% 856,522 View
Large Swiss Life Asset Management Ltd $70,647,945 0.51% 783,758 View
Mega CITADEL ADVISORS LLC $70,281,707 0.51% 779,695 View
Mega BARCLAYS PLC $67,135,188 0.49% 744,788 View
Mega MILLENNIUM MANAGEMENT LLC $63,484,790 0.46% 704,291 View
Mega WELLS FARGO & COMPANY/MN $62,867,781 0.45% 697,446 View
Small MARATHON CAPITAL MANAGEMENT $57,556,643 0.42% 638,525 View
Mega Nuveen, LLC $56,000,735 0.41% 621,264 View
Mega Sumitomo Mitsui Trust Group, Inc. $54,956,284 0.40% 609,677 View
Mega AQR CAPITAL MANAGEMENT LLC $53,896,955 0.39% 597,925 View
Mega National Pension Service Pension $53,845,038 0.39% 597,349 View
Large PFA Pension, Forsikringsaktieselskab Pension $53,048,561 0.38% 588,513 View
Mega CITIGROUP INC $51,819,772 0.37% 574,881 View
Mega Mitsubishi UFJ Asset Management Co., Ltd. $48,791,069 0.35% 541,281 View
Mid Vest Financial, LLC $47,584,995 0.34% 527,901 View
Large BROWN ADVISORY INC $46,257,323 0.33% 513,172 View
Large ASSETMARK, INC $45,916,504 0.33% 509,391 View
Mega Fisher Asset Management, LLC $44,019,688 0.32% 488,348 View
Large BAILLIE GIFFORD & CO $41,986,489 0.30% 465,792 View
Small ANCHYRA PARTNERS LLC $41,662,347 0.30% 462,196 View
Large CANADA LIFE ASSURANCE Co Insurance $41,075,986 0.30% 455,691 View
Large WORLDQUANT MILLENNIUM ADVISORS LLC $41,039,840 0.30% 455,290 View
Mega RHUMBLINE ADVISERS $40,982,691 0.30% 454,656 View
Mid ARGA Investment Management, LP $39,829,801 0.29% 441,866 View
Large NOMURA ASSET MANAGEMENT CO LTD $39,228,026 0.28% 435,190 View
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $38,034,753 0.28% 421,952 View
Mega California Public Employees Retirement System Pension $37,935,238 0.27% 420,848 View
Mega ROYAL BANK OF CANADA Bank $37,775,057 0.27% 419,071 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $36,759,092 0.27% 407,800 View
Mid DONALDSON CAPITAL MANAGEMENT, LLC $36,103,143 0.26% 400,523 View
Mega CITADEL ADVISORS LLC $35,217,698 0.25% 390,700 View
Mega VICTORY CAPITAL MANAGEMENT INC $34,700,114 0.25% 384,958 View
Mid AE Wealth Management LLC $33,266,317 0.24% 369,052 View
Mega ALLIANCEBERNSTEIN L.P. $32,812,221 0.24% 364,014 View
Large FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $32,024,398 0.23% 355,274 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $31,467,874 0.23% 349,100 View
Large ALPS ADVISORS INC $29,971,009 0.22% 332,494 View
Large Grantham, Mayo, Van Otterloo & Co. LLC $29,808,306 0.22% 330,689 View
Mega FMR LLC $29,255,836 0.21% 324,560 View
Mega BNP PARIBAS ARBITRAGE, SA $29,196,706 0.21% 323,904 View
Mid WEDGE CAPITAL MANAGEMENT L L P/NC $28,393,919 0.21% 314,998 View
Mid Markel Group Inc. $28,303,960 0.20% 314,000 View
Large Quantinno Capital Management LP $27,977,202 0.20% 310,375 View
Large PRUDENTIAL FINANCIAL INC $27,393,095 0.20% 303,895 View
Mega PRICE T ROWE ASSOCIATES INC /MD/ $27,043,081 0.20% 300,012 View
Mid MUFG Securities EMEA plc Broker-Dealer $26,225,962 0.19% 290,947 View
Mid Arbejdsmarkedets Tillaegspension Pension $25,718,925 0.19% 285,322 View
Large BANK OF NOVA SCOTIA Bank $25,511,152 0.18% 283,017 View
Large Mitsubishi UFJ Trust & Banking Corp $25,316,449 0.18% 280,857 View
Large SG Americas Securities, LLC Broker-Dealer $25,167,088 0.18% 279,200 View
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $24,440,289 0.18% 271,137 View
Mid CHILTON INVESTMENT CO INC. $24,154,184 0.17% 267,963 View
Mega PRINCIPAL FINANCIAL GROUP INC $23,759,731 0.17% 263,587 View
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $23,410,710 0.17% 259,715 View
Large COMMONWEALTH EQUITY SERVICES, LLC $23,143,535 0.17% 256,751 View
Mega RAYMOND JAMES FINANCIAL INC $22,752,326 0.16% 252,411 View
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $21,374,717 0.15% 237,128 View
Mega MORGAN STANLEY $20,964,490 0.15% 232,577 View
Large Woodline Partners LP $20,934,924 0.15% 232,249 View
Mega JANE STREET GROUP, LLC $20,227,416 0.15% 224,400 View
Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank $19,749,403 0.14% 219,097 View
Large Universal- Beteiligungs- und Servicegesellschaft mbH $19,545,687 0.14% 216,837 View
Mega LPL Financial LLC $19,448,426 0.14% 215,758 View
Large Mirae Asset Global Investments Co., Ltd. $19,169,261 0.14% 212,661 View
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $18,375,309 0.13% 203,853 View
Mega ENVESTNET ASSET MANAGEMENT INC $18,364,672 0.13% 203,735 View
Large AVIVA PLC $17,700,791 0.13% 196,370 View
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $17,400,265 0.13% 193,036 View
Page 1 of 12
Next »