UK markets closed

T. Rowe Price Group, Inc. (0KNY.L)

LSE - LSE Delayed price. Currency in USD
Add to watchlist
110.36+0.12 (+0.11%)
At close: 05:54PM BST

Major holders

Currency in USD
Breakdown
2.05%% of shares held by all insiders
76.15%% of shares held by institutions
77.74%% of float held by institutions
1,425Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc26,117,94531 Dec 202311.70%2,882,402,529
Blackrock Inc.19,505,09031 Dec 20238.73%2,152,601,238
State Street Corporation15,172,75431 Dec 20236.79%1,674,480,305
Sarofim, Fayez & Co6,777,43531 Dec 20233.04%747,964,504
Geode Capital Management, LLC5,213,25831 Dec 20232.33%575,340,366
Charles Schwab Investment Management, Inc.4,896,94531 Dec 20232.19%540,431,747
Victory Capital Management Inc.3,253,66831 Dec 20231.46%359,078,054
Morgan Stanley3,060,87231 Dec 20231.37%337,800,894
American Century Companies Inc2,922,06431 Dec 20231.31%322,481,905
Provident Trust Company2,339,54431 Dec 20231.05%258,194,415

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund7,016,49531 Dec 20233.14%774,347,405
Vanguard 500 Index Fund5,458,44331 Dec 20232.44%602,399,228
Vanguard Mid-Cap Index Fund5,007,93231 Dec 20232.24%552,680,383
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF3,573,69229 Feb 20241.60%394,396,223
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF2,976,77831 Mar 20241.33%328,520,197
SPDR S&P 500 ETF Trust2,695,03731 Mar 20241.21%297,426,978
Fidelity 500 Index Fund2,705,98431 Mar 20241.21%298,635,100
iShares Core S&P 500 ETF2,320,80931 Mar 20241.04%256,126,802
iShares Select Dividend ETF2,084,19331 Mar 20240.93%230,013,623
Victory Portfolios-Sycamore Established Value Fund1,970,00031 Dec 20230.88%217,411,170