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

LSE - LSE Delayed price. Currency in USD
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111.48-1.15 (-1.03%)
As of 06:37PM BST. Market open.

Major holders

Currency in USD
Breakdown
2.05%% of shares held by all insiders
76.12%% of shares held by institutions
77.71%% of float held by institutions
1,422Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc26,117,94531 Dec 202311.68%2,911,628,596
Blackrock Inc.19,505,09031 Dec 20238.72%2,174,427,498
State Street Corporation15,172,75431 Dec 20236.78%1,691,458,666
Sarofim, Fayez & Co6,777,43531 Dec 20233.03%755,548,476
Geode Capital Management, LLC5,213,25831 Dec 20232.33%581,174,019
Charles Schwab Investment Management, Inc.4,896,94531 Dec 20232.19%545,911,445
Victory Capital Management Inc.3,253,66831 Dec 20231.45%362,718,919
Morgan Stanley3,060,87231 Dec 20231.37%341,226,020
American Century Companies Inc2,922,06431 Dec 20231.31%325,751,704
Provident Trust Company2,339,54431 Dec 20231.05%260,812,372

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund7,016,49531 Dec 20233.14%782,198,886
Vanguard 500 Index Fund5,458,44331 Dec 20232.44%608,507,243
Vanguard Mid-Cap Index Fund5,007,93231 Dec 20232.24%558,284,276
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF3,603,27630 Nov 20231.61%401,693,220
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF2,968,71329 Feb 20241.33%330,952,135
Fidelity 500 Index Fund2,680,17729 Feb 20241.20%298,786,140
SPDR S&P 500 ETF Trust2,621,22229 Feb 20241.17%292,213,837
iShares Core S&P 500 ETF2,324,91429 Feb 20241.04%259,181,420
iShares Select Dividend ETF2,237,68229 Feb 20241.00%249,456,796
Victory Portfolios-Sycamore Established Value Fund1,970,00031 Dec 20230.88%219,615,606