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TROW · Price T Rowe Group Inc · Shareholders & Ownership

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$103.65 +0.20 (+0.19%)
Market Cap
$22.14B
Shares
213.32M
Volume · Oct 23 288.28K Avg daily vol (3M) 1.73M

Every disclosed holder of TROW in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

Who Owns TROW

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions
Holder group Shares % Out
Institutional (13F) 190,454,153 89.28%
Insiders (Forms 3, 4, 5) 1,816,809 0.85%
13D/G-only blocks 0 0.00%
Remaining 21,044,888 9.87%
Registered funds (N-PORT, not summed) 75,710,445 35.49%

Shares outstanding: 213,315,850, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of TROW

# Holder Shares
1
BlackRock, Inc.
13F CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
23,996,119
1.1
iShares Select Dividend ETF
Fund S000004334 · Registered fund · Jul 31, 2026
iShares Trust, not summed
4,474,790
1.2
iShares Core S&P 500 ETF
Fund S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
2,947,919
1.3
iShares Russell Mid-Cap ETF
Fund S000004338 · Registered fund · Jun 30, 2026
iShares Trust, not summed
867,181
1.4
iShares Core High Dividend ETF
Fund S000031844 · Registered fund · Jul 31, 2026
iShares Trust, not summed
701,206
1.5
iShares Russell 1000 Value ETF
Fund S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
471,350
2
STATE STREET CORP
13F CIK 93751 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
14,653,478
2.1
State Street(R) SPDR(R) S&P(R) Dividend ETF
Fund S000006981 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
2,043,874
2.2
State Street(R) Financial Select Sector SPDR(R) ETF
Fund S000006411 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
1,449,296
2.3
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
Fund S000050968 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
829,865
2.4
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Fund S000006983 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
510,269
2.5
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Fund S000006985 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
260,643
3
VANGUARD CAPITAL MANAGEMENT LLC
13F CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
13,972,686
4
VANGUARD PORTFOLIO MANAGEMENT LLC
13F CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
10,042,805
5
GOLDMAN SACHS GROUP INC
13F CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
8,452,903
5.1
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund S000048295 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
230,071
5.2
Goldman Sachs U.S. Equity Dividend and Premium Fund
Fund S000009324 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
166,259
5.3
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Fund S000058070 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
29,240
5.4
Goldman Sachs MarketBeta U.S. Equity ETF
Fund S000066535 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
10,550
5.5
Goldman Sachs S&P 500 Premium Income ETF
Fund S000081511 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
8,871
6
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
7,163,538
6.1
Schwab U.S. Dividend Equity ETF
Fund S000034163 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
5,221,965
6.2
Schwab S&P 500 Index Fund
Fund S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
479,692
6.3
Schwab Fundamental U.S. Large Company ETF
Fund S000040877 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
266,992
6.4
Schwab U.S. Large-Cap ETF
Fund S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
230,915
6.5
Schwab Fundamental U.S. Large Company Index Fund
Fund S000016766 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
140,474
7
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
6,799,474
8
GEODE CAPITAL MANAGEMENT, LLC
13F CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
6,263,829
9
VANGUARD 500 INDEX FUND
Fund S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
5,550,781
10
VANGUARD MID-CAP INDEX FUND
Fund S000002844 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
4,642,502
11
MORGAN STANLEY
13F CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
4,116,868
11.1
Global Strategist Portfolio
Fund S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
697
11.2
E*TRADE No Fee Large Cap Index Fund
Fund S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
468
11.3
E*TRADE No Fee Total Market Index Fund
Fund S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
303
11.4
Global Strategist Portfolio
Fund S000004181 · Registered fund · Jun 30, 2026
MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
92
12
Invesco Ltd.
13F CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
3,955,664
12.1
Invesco S&P 500 Equal Weight ETF
Fund S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
1,750,782
12.2
Invesco S&P 500 High Dividend Low Volatility ETF
Fund S000038520 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
643,322
12.3
Invesco S&P 500 Quality ETF
Fund S000003049 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
389,976
12.4
Invesco Russell 1000 Dynamic Multifactor ETF
Fund S000064607 · Registered fund · May 31, 2026
Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
298,023
12.5
Invesco High Yield Equity Dividend AchieversTM ETF
Fund S000003045 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
200,696
13
Fayez Sarofim & Co
13F CIK 937729 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
3,923,459
14
FIRST TRUST ADVISORS LP
13F CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
3,902,311
14.1
First Trust Capital Strength ETF
Fund S000012555 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
1,588,310
14.2
First Trust Morningstar Dividend Leaders Index Fund
Fund S000010976 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
493,192
14.3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
Fund S000070911 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded Fund IV, not summed
472,910
14.4
First Trust Value Line Dividend Index Fund
Fund S000013817 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
290,237
14.5
First Trust Financials AlphaDEX Fund
Fund S000017699 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
156,378
15
NORTHERN TRUST CORP
13F CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
3,194,434
15.1
FlexShares Quality Dividend Index Fund
Fund S000038873 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
108,447
15.2
Stock Index Fund
Fund S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
63,236
15.3
Income Equity Fund
Fund S000001269 · Registered fund · Jun 30, 2026
Northern Funds, not summed
16,641
15.4
World Selection Index Fund
Fund S000019579 · Registered fund · Jun 30, 2026
Northern Funds, not summed
10,034
15.5
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
6,478
16
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F CIK 861177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
3,150,561
16.1
UBS U.S. Allocation Fund
Fund S000002487 · Registered fund · May 31, 2026
UBS INVESTMENT TRUST, not summed
147
16.2
UBS GLOBAL ALLOCATION FUND
Fund S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
62
17
UBS Group AG
13F CIK 1610520 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
2,665,008
18
DIMENSIONAL FUND ADVISORS LP
13F CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
2,340,864
18.1
THE U.S. LARGE CAP VALUE SERIES
Fund S000000993 · Registered fund · Jul 31, 2026
DFA INVESTMENT TRUST CO, not summed
291,092
18.2
Dimensional U.S. Core Equity 2 ETF
Fund S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
288,540
18.3
U.S. CORE EQUITY 2 PORTFOLIO
Fund S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
207,334
18.4
U.S. CORE EQUITY 1 PORTFOLIO
Fund S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
187,586
18.5
Dimensional U.S. Marketwide Value ETF
Fund S000075030 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
96,628
19
PROVIDENT TRUST CO
13F CIK 1140436 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
2,061,353
19.1
Provident Trust Strategy Fund
Fund S000000834 · Registered fund · Jun 30, 2026
Provident Mutual Funds, Inc., not summed
69,304
20
VANGUARD VALUE INDEX FUND
Fund S000002840 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
2,037,315
21
ProShare Advisors LLC
13F CIK 1357955 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,680,004
21.1
ProShares S&P 500 Dividend Aristocrats ETF
Fund S000042349 · Registered fund · May 31, 2026
ProShares Trust, not summed
1,636,281
21.2
ProShares Ultra S&P500
Fund S000006821 · Registered fund · May 31, 2026
ProShares Trust, not summed
18,570
21.3
ProShares Ultra Financials
Fund S000014252 · Registered fund · May 31, 2026
ProShares Trust, not summed
13,476
21.4
ProShares Large Cap Core Plus
Fund S000020962 · Registered fund · May 31, 2026
ProShares Trust, not summed
10,920
21.5
ProShares UltraPro S&P500
Fund S000024919 · Registered fund · May 31, 2026
ProShares Trust, not summed
8,421
22
AMERICAN CENTURY COMPANIES INC
13F CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
1,659,147
22.1
Mid Cap Value Fund
Fund S000005779 · Registered fund · Jun 30, 2026
American Century Capital Portfolios, Inc., not summed
366,332
22.2
Value Fund
Fund S000005782 · Registered fund · Jun 30, 2026
American Century Capital Portfolios, Inc., not summed
81,697
23
Legal & General Group Plc
13F CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
1,610,788
24
Allianz Asset Management GmbH
13F CIK 1535323 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
1,583,069
24.1
PIMCO RAE US Small Fund
Fund S000048957 · Registered fund · Jun 30, 2026
PIMCO Equity Series, not summed
190,012
24.2
PIMCO RAE US Fund
Fund S000048956 · Registered fund · Jun 30, 2026
PIMCO Equity Series, not summed
172,196
24.3
PIMCO Dividend and Income Fund
Fund S000034646 · Registered fund · Jun 30, 2026
PIMCO Equity Series, not summed
5,749
24.4
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Fund S000057225 · Registered fund · Jun 30, 2026
PIMCO Equity Series, not summed
3,922
24.5
PIMCO RAFI ESG U.S. ETF
Fund S000066985 · Registered fund · Jun 30, 2026
PIMCO Equity Series, not summed
1,799
25
Squarepoint Ops LLC
13F CIK 1642575 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,529,520
26
BANK OF AMERICA CORP /DE/
13F CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
1,500,329
27
Bank of New York Mellon Corp
13F CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
1,477,560
27.1
BNY Mellon US Large Cap Core Equity ETF
Fund S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
17,772
28
AMERIPRISE FINANCIAL INC
13F CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,419,061
28.1
Columbia Research Enhanced Core ETF
Fund S000066076 · Registered fund · Jul 31, 2026
Columbia ETF Trust I, not summed
63,001
28.2
Multi-Manager Value Strategies Fund
Fund S000036208 · Registered fund · May 31, 2026
Columbia Funds Series Trust II, not summed
47,388
28.3
Columbia Large Cap Enhanced Core Fund
Fund S000010818 · Registered fund · May 31, 2026
COLUMBIA FUNDS SERIES TRUST, not summed
36,727
28.4
Columbia Disciplined Value Fund
Fund S000031353 · Registered fund · Jul 31, 2026
Columbia Funds Series Trust II, not summed
27,875
28.5
Columbia Large Cap Index Fund
Fund S000010825 · Registered fund · May 31, 2026
COLUMBIA FUNDS SERIES TRUST, not summed
10,248
29
VANGUARD MID-CAP VALUE INDEX FUND
Fund S000012757 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
1,376,201
30
CITIGROUP INC
13F CIK 831001 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
1,374,778
31
HSBC HOLDINGS PLC
13F CIK 873630 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
1,205,442
32
L.K. Benson & Company, P.C.
13F CIK 2055235 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,203,485
33
VANGUARD FIDUCIARY TRUST CO
13F CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
1,202,107
34
JPMORGAN CHASE & CO
13F CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
1,172,914
35
Caisse de depot et placement du Quebec
13F CIK 898286 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
1,166,762
36
VANGUARD INSTITUTIONAL INDEX FUND
Fund S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
1,162,868
37
BANK OF MONTREAL /CAN/
13F CIK 927971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
985,728
38
DEUTSCHE BANK AG\
13F CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
982,685
38.1
Xtrackers S&P 500 Scored & Screened ETF
Fund S000065220 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
15,459
38.2
Xtrackers Russell US Multifactor ETF
Fund S000048521 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
15,000
38.3
Deutsche DWS Equity 500 Index Portfolio
Fund S000009010 · Registered fund · Jun 30, 2026
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
6,668
38.4
Xtrackers MSCI USA Climate Action Equity ETF
Fund S000079909 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
6,552
38.5
Xtrackers MSCI USA Selection Equity ETF
Fund S000064994 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
3,810
39
Amundi
13F CIK 1330387 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
900,175
40
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F CIK 1442056 · Registered investment adviser · Sep 30, 2026
894,846
41
HB Wealth Management, LLC
13F CIK 1911253 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
870,719
42
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F CIK 1535845 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
851,396
43
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Fund S000014011 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
847,686
44
STIFEL FINANCIAL CORP
13F CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
845,480
45
FRANKLIN RESOURCES INC
13F CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
806,778
45.1
Franklin U.S. Mid Cap Multifactor Index ETF
Fund S000057201 · Registered fund · Jun 30, 2026
Franklin Templeton ETF Trust, not summed
110,770
45.2
Franklin U.S. Large Cap Multifactor Index ETF
Fund S000057200 · Registered fund · Jun 30, 2026
Franklin Templeton ETF Trust, not summed
25,296
45.3
Franklin U.S. Dividend Booster Index ETF
Fund S000089401 · Registered fund · Jun 30, 2026
Franklin Templeton ETF Trust, not summed
20,915
45.4
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
Fund S000075788 · Registered fund · Jun 30, 2026
Franklin Templeton ETF Trust, not summed
11,369
45.5
Franklin Systematic Style Premia ETF
Fund S000066719 · Registered fund · Jun 30, 2026
Franklin Templeton ETF Trust, not summed
11,228
46
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
13F CIK 1520354 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
726,111
47
BARCLAYS PLC
13F CIK 312069 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
720,779
48
TWO SIGMA INVESTMENTS, LP
13F CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
717,517
49
First Trust SMID Cap Rising Dividend Achievers ETF
Fund S000059604 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund VI, not summed
701,518
50
WELLS FARGO & COMPANY/MN
13F CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
678,572

135 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1113169 CUSIP 74144T108 13F (30d) 305 filings 283 filers Visit website Investor relations