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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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109.16-1.12 (-1.02%)
As of 08:10AM CEST. Market open.
Insider roster
Insider transactions

Major holders

Currency in EUR
Breakdown
2.06%% of shares held by all insiders
75.76%% of shares held by institutions
77.35%% of float held by institutions
1,417Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc25,934,44831 Mar 202411.61%2,831,004,438
Blackrock Inc.19,505,49331 Mar 20248.74%2,129,219,687
State Street Corporation14,505,58631 Mar 20246.50%1,583,429,820
Charles Schwab Investment Management, Inc.6,506,43631 Mar 20242.91%710,242,577
Sarofim, Fayez & Co6,327,77731 Mar 20242.83%690,740,160
Geode Capital Management, LLC5,391,57031 Mar 20242.41%588,543,800
Victory Capital Management Inc.3,311,33331 Mar 20241.48%361,465,122
Morgan Stanley2,844,66031 Mar 20241.27%310,523,096
Citadel Advisors Llc2,793,86731 Mar 20241.25%304,978,531
American Century Companies Inc2,405,70731 Mar 20241.08%262,606,984

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund7,034,95431 Mar 20243.15%767,935,604
Vanguard 500 Index Fund5,642,95631 Mar 20242.53%615,985,097
Vanguard Mid-Cap Index Fund4,859,66631 Mar 20242.18%530,481,158
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF3,573,69229 Feb 20241.60%390,104,231
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF3,133,94231 May 20241.40%342,101,120
Fidelity 500 Index Fund2,711,80530 Apr 20241.21%296,020,643
SPDR S&P 500 ETF Trust2,687,05731 May 20241.20%293,319,151
iShares Core S&P 500 ETF2,305,80830 Apr 20241.03%251,702,009
Victory Portfolios-Sycamore Established Value Fund2,045,00031 Mar 20240.92%223,232,207
iShares Select Dividend ETF2,061,45330 Apr 20240.92%225,028,217