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T. Rowe Price Group, Inc. (TR1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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106.36-0.22 (-0.21%)
As of 08:08AM CEST. Market open.
Insider roster
Insider transactions

Major holders

Currency in EUR
Breakdown
2.06%% of shares held by all insiders
75.75%% of shares held by institutions
77.34%% of float held by institutions
1,419Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc25,934,44831 Mar 202411.61%2,758,387,905
Blackrock Inc.19,505,49331 Mar 20248.74%2,074,604,247
State Street Corporation14,505,58631 Mar 20246.50%1,542,814,135
Charles Schwab Investment Management, Inc.6,506,43631 Mar 20242.91%692,024,536
Sarofim, Fayez & Co6,327,77731 Mar 20242.83%673,022,365
Geode Capital Management, LLC5,391,57031 Mar 20242.41%573,447,388
Victory Capital Management Inc.3,311,33331 Mar 20241.48%352,193,379
Morgan Stanley2,844,66031 Mar 20241.27%302,558,039
Citadel Advisors Llc2,793,86731 Mar 20241.25%297,155,695
American Century Companies Inc2,405,70731 Mar 20241.08%255,870,997

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund7,034,95431 Mar 20243.15%748,237,711
Vanguard 500 Index Fund5,642,95631 Mar 20242.53%600,184,803
Vanguard Mid-Cap Index Fund4,859,66631 Mar 20242.18%516,874,078
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF3,573,69229 Feb 20241.60%380,097,883
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF3,076,75630 Apr 20241.38%327,243,770
Fidelity 500 Index Fund2,711,80530 Apr 20241.21%288,427,581
SPDR S&P 500 ETF Trust2,642,23630 Apr 20241.18%281,028,222
iShares Core S&P 500 ETF2,305,80830 Apr 20241.03%245,245,740
Victory Portfolios-Sycamore Established Value Fund2,045,00031 Mar 20240.92%217,506,201
iShares Select Dividend ETF2,061,45330 Apr 20240.92%219,256,142