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T. Rowe Price Group, Inc. (TROW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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170.76-4.21 (-2.41%)
At close: 04:00PM EST
173.00 +2.24 (+1.31%)
After hours: 06:22PM EST

Major holders

Currency in USD
Breakdown
1.61%% of shares held by all insiders
74.81%% of shares held by institutions
76.04%% of float held by institutions
1,499Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group, Inc. (The)19,751,61329 Sept 20218.79%3,885,142,277
Blackrock Inc.18,760,18129 Sept 20218.35%3,690,127,602
State Street Corporation11,828,83329 Sept 20215.26%2,326,731,451
JP Morgan Chase & Company8,393,55929 Sept 20213.73%1,651,013,055
Sarofim, Fayez8,074,66529 Sept 20213.59%1,588,286,605
Geode Capital Management, LLC4,610,93529 Sept 20212.05%906,970,914
Ameriprise Financial, Inc.4,238,17129 Sept 20211.89%833,648,235
Charles Schwab Investment Management, Inc.3,322,56429 Sept 20211.48%653,548,338
Bank of America Corporation3,145,51229 Sept 20211.40%618,722,210
Northern Trust Corporation2,713,13029 Sept 20211.21%533,672,671

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund6,410,52229 Sept 20212.85%1,260,949,677
Vanguard 500 Index Fund4,766,14629 Sept 20212.12%937,500,918
SPDR S&P 500 ETF Trust2,434,50430 Oct 20211.08%527,995,227
JP Morgan Equity Income Fund2,430,32129 Sept 20211.08%478,044,140
Select Sector SPDR Fund-Financial2,301,89130 Oct 20211.02%499,234,120
Fidelity 500 Index Fund2,214,42329 Nov 20210.99%442,773,878
Columbia Fds Ser Tr I-Columbia Dividend Income Fd2,168,71230 Aug 20210.96%485,509,555
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF2,042,76030 Aug 20210.91%457,312,681
iShares Core S&P 500 ETF1,828,80130 Oct 20210.81%396,630,360
Vanguard Institutional Index Fund-Institutional Index Fund1,741,26429 Sept 20210.77%342,506,628