Latest Period
Q2 2026
CUSIP: 74144T108
Latest Period
Q2 2026
Institutions Reporting
1,155
Shares (Excl. Options)
189,457,612
Price
$113.69
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Latest holder context comes from 1155 institutions filings for Q2 2026.
Security key
74144T108
Latest holder period
Q2 2026
13F holders
1,155
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 74144T108:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 7.5% | $1,660,574,089 | 16,382,933 | Vanguard Capital Management | 31 Mar 2026 |
As of 30 Jun 2026, 1,155 institutional investors reported holding 189,457,612 shares of PRICE T ROWE GROUP INC - Common Stock (TROW). This represents 87% of the company’s total 217,858,152 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 23,996,119 | +5.4% | 0.04% | $2,728,118,755 |
| STATE STREET CORP | 6.7% | 14,653,478 | +2.7% | 0.05% | $1,665,953,914 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.4% | 13,972,686 | -1.3% | 0.03% | $1,588,554,671 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.6% | 10,042,805 | -1.2% | 0.05% | $1,141,766,501 |
| GOLDMAN SACHS GROUP INC | 3.9% | 8,452,903 | +0.04% | 0.1% | $961,010,554 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.3% | 7,163,538 | +8.3% | 0.11% | $814,422,636 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9% | 6,263,829 | -0.36% | 0.04% | $709,860,118 |
| MORGAN STANLEY | 1.9% | 4,116,868 | +6.2% | 0.02% | $468,047,057 |
| Invesco Ltd. | 1.8% | 3,955,664 | -3.9% | 0.04% | $449,719,495 |
| Fayez Sarofim & Co | 1.8% | 3,923,459 | -12% | 1% | $446,058,054 |
| FIRST TRUST ADVISORS LP | 1.8% | 3,902,311 | +5.6% | 0.26% | $443,653,686 |
| NORTHERN TRUST CORP | 1.5% | 3,194,434 | +3.9% | 0.04% | $363,175,201 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.4% | 3,150,561 | +20% | 0.07% | $358,187,279 |
| UBS Group AG | 1.2% | 2,665,008 | +8.3% | 0.05% | $302,984,760 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 2,340,864 | +10% | 0.05% | $266,155,387 |
| PROVIDENT TRUST CO | 0.95% | 2,061,353 | +0.42% | 4.9% | $234,355,223 |
| ProShare Advisors LLC | 0.77% | 1,680,004 | +4.1% | 0.28% | $190,999,656 |
| AMERICAN CENTURY COMPANIES INC | 0.76% | 1,659,147 | -12% | 0.08% | $188,628,545 |
| Legal & General Group Plc | 0.74% | 1,610,788 | -4.4% | 0.04% | $183,130,491 |
| Allianz Asset Management GmbH | 0.72% | 1,574,363 | +49% | 0.19% | $175,551,524 |
| Squarepoint Ops LLC | 0.7% | 1,529,520 | +19% | 0.34% | $173,891,129 |
| BANK OF AMERICA CORP /DE/ | 0.69% | 1,500,329 | +16% | 0.01% | $170,572,386 |
| Bank of New York Mellon Corp | 0.68% | 1,477,560 | +0.16% | 0.03% | $167,983,809 |
| AMERIPRISE FINANCIAL INC | 0.65% | 1,419,061 | +34% | 0.03% | $161,335,732 |
| CITIGROUP INC | 0.63% | 1,374,778 | +139% | 0.07% | $156,298,501 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 189,457,612 | $21,520,949,722 | +$459,996,830 | $113.69 | 1,155 |
| 2026 Q1 | 186,008,211 | $16,765,156,279 | +$255,904,907 | $90.14 | 1,089 |
| 2025 Q4 | 183,361,392 | $18,766,154,464 | +$945,471,719 | $102.38 | 1,122 |
| 2025 Q3 | 172,792,661 | $17,721,163,656 | -$332,262,483 | $102.64 | 1,069 |
| 2025 Q2 | 175,925,653 | $16,959,997,571 | +$500,141,139 | $96.50 | 1,063 |
| 2025 Q1 | 171,070,752 | $15,699,347,980 | -$135,987,061 | $91.87 | 1,071 |
| 2024 Q4 | 171,769,840 | $19,413,286,028 | +$607,278,689 | $113.09 | 1,114 |
| 2024 Q3 | 165,251,162 | $17,987,436,982 | +$216,590,415 | $108.93 | 1,041 |
| 2024 Q2 | 162,779,840 | $18,758,327,769 | -$153,200,988 | $115.31 | 1,062 |
| 2024 Q1 | 164,452,107 | $20,016,254,431 | -$77,977,415 | $121.92 | 1,049 |
| 2023 Q4 | 165,037,931 | $17,748,776,002 | -$442,252,851 | $107.69 | 1,050 |
| 2023 Q3 | 169,114,722 | $17,720,147,054 | -$310,716,692 | $104.87 | 1,011 |
| 2023 Q2 | 171,955,901 | $19,251,713,207 | -$346,433,327 | $112.02 | 1,011 |
| 2023 Q1 | 175,328,956 | $19,779,272,335 | +$80,157,245 | $112.90 | 1,006 |
| 2022 Q4 | 174,835,641 | $19,071,062,388 | +$361,546,513 | $109.06 | 1,012 |
| 2022 Q3 | 172,115,025 | $18,073,155,447 | +$295,479,449 | $105.01 | 990 |
| 2022 Q2 | 169,462,351 | $19,240,938,114 | +$674,381,000 | $113.61 | 1,020 |
| 2022 Q1 | 163,184,953 | $24,633,645,017 | +$102,628,473 | $151.19 | 1,083 |
| 2021 Q4 | 162,565,973 | $31,933,462,933 | -$232,406,877 | $196.64 | 1,125 |
| 2021 Q3 | 163,732,144 | $32,215,808,229 | +$53,932,498 | $196.70 | 1,102 |
| 2021 Q2 | 163,698,613 | $32,437,089,569 | +$598,887,885 | $197.97 | 1,064 |
| 2021 Q1 | 160,243,599 | $27,497,156,033 | -$39,754,916 | $171.60 | 1,026 |
| 2020 Q4 | 160,465,362 | $24,287,607,537 | +$143,262,208 | $151.39 | 999 |
| 2020 Q3 | 159,878,329 | $20,492,334,523 | +$287,940,604 | $128.22 | 920 |
| 2020 Q2 | 157,393,150 | $19,443,283,695 | -$635,077,436 | $123.50 | 913 |