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

LSE - LSE Delayed price. Currency in USD
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111.50+1.14 (+1.04%)
At close: 06:56PM BST

Major holders

Currency in USD
Breakdown
2.05%% of shares held by all insiders
76.05%% of shares held by institutions
77.64%% of float held by institutions
1,426Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc26,117,94531 Dec 202311.70%2,912,281,385
Blackrock Inc.19,505,09031 Dec 20238.73%2,174,915,006
State Street Corporation15,172,75431 Dec 20236.79%1,691,837,893
Sarofim, Fayez & Co6,777,43531 Dec 20233.04%755,717,871
Geode Capital Management, LLC5,213,25831 Dec 20232.33%581,304,318
Charles Schwab Investment Management, Inc.4,896,94531 Dec 20232.19%546,033,838
Victory Capital Management Inc.3,253,66831 Dec 20231.46%362,800,241
Morgan Stanley3,060,87231 Dec 20231.37%341,302,523
American Century Companies Inc2,922,06431 Dec 20231.31%325,824,738
Provident Trust Company2,339,54431 Dec 20231.05%260,870,847

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund7,016,49531 Dec 20233.14%782,374,255
Vanguard 500 Index Fund5,458,44331 Dec 20232.44%608,643,671
Vanguard Mid-Cap Index Fund5,007,93231 Dec 20232.24%558,409,443
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF3,573,69229 Feb 20241.60%398,484,516
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF2,976,77831 Mar 20241.33%331,925,622
SPDR S&P 500 ETF Trust2,695,03731 Mar 20241.21%300,510,093
Fidelity 500 Index Fund2,705,98431 Mar 20241.21%301,730,738
iShares Core S&P 500 ETF2,320,80931 Mar 20241.04%258,781,801
iShares Select Dividend ETF2,084,19331 Mar 20240.93%232,397,934
Victory Portfolios-Sycamore Established Value Fund1,970,00031 Dec 20230.88%219,664,844