- Type / Class
- Equity / COM
- Total 13F shares
- 166,298,628
- Share change
- -447,842
- Total reported value
- $20,260,036,691
- Put/Call ratio
- 68%
- Price per share
- $121.84
- Number of holders
- 891
- Value change
- -$47,767,498
- Number of buys
- 346
- Number of sells
- 383
Quarterly Holders Quick Answers
What is CUSIP 74144T108?
CUSIP 74144T108 identifies TROW - PRICE T ROWE GROUP INC - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74144T108:
Top shareholders of TROW - PRICE T ROWE GROUP INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
20,709,694
|
$2,366,082,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
18,210,486
|
$2,080,548,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,115,845
|
$1,498,485,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
10,436,136
|
$1,192,328,000 | — | 30 Sep 2019 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
8,042,260
|
$918,829,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
5,659,009
|
$646,542,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,186,533
|
$477,707,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
3,332,686
|
$380,760,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,916,036
|
$333,156,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,795,408
|
$319,375,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,611,075
|
$298,315,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,349,197
|
$268,395,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,063,738
|
$235,781,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,945,973
|
$222,328,000 | — | 30 Sep 2019 | |
| PROVIDENT TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,902,913
|
$217,408,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,754,005
|
$200,395,073 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,741,855
|
$199,011,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,734,471
|
$198,164,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,679,671
|
$191,892,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,385,105
|
$158,240,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,368,569
|
$156,359,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,254,235
|
$143,297,000 | — | 30 Sep 2019 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,180,191
|
$134,837,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,169,558
|
$133,623,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,148,938
|
$131,265,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,134,618
|
$129,630,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,100,962
|
$125,785,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,071,831
|
$121,149,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,002,193
|
$114,501,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
987,938
|
$112,871,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
929,919
|
$106,243,000 | — | 30 Sep 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
909,338
|
$103,892,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
872,858
|
$99,724,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
792,446
|
$90,537,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
782,978
|
$89,455,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
760,347
|
$85,942,000 | — | 30 Sep 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
—
class O/S missing
|
691,103
|
$78,959,000 | — | 30 Sep 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
661,283
|
$75,552,000 | — | 30 Sep 2019 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
660,343
|
$75,444,000 | — | 30 Sep 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
638,164
|
$72,909,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
632,122
|
$72,220,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
629,315
|
$71,891,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
616,408
|
$70,425,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
568,503
|
$64,951,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
563,435
|
$64,372,000 | — | 30 Sep 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
549,269
|
$62,754,000 | — | 30 Sep 2019 | |
| PGGM Investments |
13F
|
Individual |
—
class O/S missing
|
544,229
|
$62,178,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
540,803
|
$61,787,000 | — | 30 Sep 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
533,435
|
$60,944,000 | — | 30 Sep 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
—
class O/S missing
|
507,554
|
$57,988,000 | — | 30 Sep 2019 |
Institutional Holders of PRICE T ROWE GROUP INC - COM (TROW) as of Q4 2019
As of 31 Dec 2019,
PRICE T ROWE GROUP INC - COM (TROW) was held by
891 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
166,298,628 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, Fayez Sarofim & Co, GEODE CAPITAL MANAGEMENT, LLC, Capital World Investors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, NORTHERN TRUST CORP, and BANK OF AMERICA CORP /DE/.
This page lists
892
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
850
Q4 2019 holders
891
Holder diff
41
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.