PRICE T ROWE GROUP INC - Common Stock (TROW)

CUSIP: 74144T108

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
217,858,152
Total 13F shares
166,848,846
Share change
+2,390,304
Total reported value
$19,057,360,962
Put/Call ratio
66%
Price per share
$114.25
Number of holders
850
Value change
+$277,499,989
Number of buys
357
Number of sells
352

Security key

74144T108

Report period

Q3 2019

Institutions

850

Top holders

10

Ownership snapshot

Top shareholders of TROW - PRICE T ROWE GROUP INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2019
13F Lead comparable stake: 9.3% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
9.3%
$2,213,645,000
20,177,233 shares
30 Jun 2019
BlackRock Finance, Inc.
13F
Company
13F
8.2%
$1,953,135,000
17,802,701 shares
30 Jun 2019
STATE STREET CORP
13F
Company
13F
6.3%
$1,494,102,000
13,618,648 shares
30 Jun 2019
JPMORGAN CHASE & CO
13F
Company
13F
4.8%
$1,132,136,000
10,430,570 shares
30 Jun 2019
FAYEZ SAROFIM & CO
13F
Company
13F
3.7%
$882,317,000
8,042,260 shares
30 Jun 2019
Capital World Investors
13F
Company
13F
2.8%
$680,608,000
6,203,697 shares
30 Jun 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$441,557,000
4,030,476 shares
30 Jun 2019
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1.6%
$371,068,000
3,382,262 shares
30 Jun 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$316,785,000
2,887,480 shares
30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.3%
$308,893,000
2,815,534 shares
30 Jun 2019
NORGES BANK
13F
Company
13F
1.1%
$262,573,000
2,393,339 shares
30 Jun 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.1%
$252,762,000
2,303,921 shares
30 Jun 2019
Bank of New York Mellon Corp
13F
Company
13F
0.98%
$234,834,000
2,140,501 shares
30 Jun 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.88%
$211,471,000
1,927,491 shares
30 Jun 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.85%
$202,773,000
1,848,258 shares
30 Jun 2019
PROVIDENT TRUST CO
13F
Company
13F
0.84%
$199,992,000
1,822,913 shares
30 Jun 2019
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.77%
$184,128,000
1,678,309 shares
30 Jun 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.76%
$181,791,000
1,657,020 shares
30 Jun 2019
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.76%
$181,394,845
1,653,403 shares
30 Jun 2019
Legal & General Group Plc
13F
Company
13F
0.73%
$174,729,000
1,592,782 shares
30 Jun 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.64%
$153,654,000
1,400,613 shares
30 Jun 2019
Invesco Ltd.
13F
Company
13F
0.57%
$136,582,000
1,244,938 shares
30 Jun 2019
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.56%
$132,785,000
1,210,329 shares
30 Jun 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.56%
$132,671,000
1,209,275 shares
30 Jun 2019
MARATHON CAPITAL MANAGEMENT
13F
Company
13F
0.55%
$130,948,000
1,193,591 shares
30 Jun 2019
MORGAN STANLEY
13F
Company
13F
0.48%
$114,273,000
1,041,593 shares
30 Jun 2019
FMR LLC
13F
Company
13F
0.47%
$112,062,000
1,021,442 shares
30 Jun 2019
BANK OF MONTREAL /CAN/
13F
Company
13F
0.44%
$105,557,000
962,155 shares
30 Jun 2019
FRANKLIN RESOURCES INC
13F
Company
13F
0.44%
$104,430,000
951,873 shares
30 Jun 2019
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.43%
$101,775,000
927,671 shares
30 Jun 2019
CREDIT SUISSE AG/
13F
Company
13F
0.41%
$97,047,000
884,579 shares
30 Jun 2019
ProShare Advisors LLC
13F
Company
13F
0.4%
$95,178,000
867,545 shares
30 Jun 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.35%
$82,727,000
754,053 shares
30 Jun 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.33%
$79,166,000
721,595 shares
30 Jun 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.33%
$78,201,000
712,881 shares
30 Jun 2019
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.32%
$77,603,000
707,351 shares
30 Jun 2019
AGF INVESTMENTS INC.
13F
Company
13F
0.31%
$73,466,000
669,635 shares
30 Jun 2019
BARCLAYS PLC
13F
Company
13F
0.31%
$73,404,000
669,080 shares
30 Jun 2019
LORD, ABBETT & CO. LLC
13F
Company
13F
0.28%
$68,114,000
620,852 shares
30 Jun 2019
EATON VANCE MANAGEMENT
13F
Company
13F
0.28%
$67,874,000
618,668 shares
30 Jun 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.28%
$67,721,000
617,274 shares
30 Jun 2019
Sterling Capital Management LLC
13F
Company
13F
0.27%
$64,716,000
589,882 shares
30 Jun 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.27%
$63,504,000
578,835 shares
30 Jun 2019
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.26%
$61,741,000
562,768 shares
30 Jun 2019
Aberdeen Group plc
13F
Company
13F
0.25%
$59,148,000
539,133 shares
30 Jun 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
0.25%
$58,613,000
534,250 shares
30 Jun 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.23%
$54,830,000
499,771 shares
30 Jun 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.22%
$51,910,000
473,152 shares
30 Jun 2019
LONDON CO OF VIRGINIA
13F
Company
13F
0.21%
$49,690,000
452,922 shares
30 Jun 2019
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
13F
0.2%
$48,986,000
446,504 shares
30 Jun 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
850
Shares
166,848,846
Rows loaded
851
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
834
Q3 2019 holders
850
Holder diff
16
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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