Security key
74144T108
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 217,858,152
- Total 13F shares
- 166,298,628
- Share change
- -447,842
- Total reported value
- $20,260,036,691
- Put/Call ratio
- 68%
- Reported price per share
- $121.84
- Number of holders
- 891
- Value change
- -$47,767,498
- Number of buys
- 346
- Number of sells
- 383
Security identity
Holder snapshot
Report period
Q4 2019
Institutions
891
Top holders
10
TROW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
PRICE T ROWE GROUP INC SEC filings
PRICE T ROWE GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74144T108
Recent filing periods:
Ownership snapshot
Top reported holders 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
15
Latest as of
30 Sep 2019
13F
Lead comparable stake: 9.5%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 9.5%
- Position
- $2.37B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 8.4%
- Position
- $2.08B
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 6%
- Position
- $1.5B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
9.5%
|
$2,366,082,000
20,709,694 shares
|
— | 30 Sep 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
8.4%
|
$2,080,548,000
18,210,486 shares
|
— | 30 Sep 2019 |
| STATE STREET CORP |
13F
Company
|
6%
|
$1,498,485,000
13,115,845 shares
|
— | 30 Sep 2019 |
| JPMORGAN CHASE & CO |
13F
Company
|
4.8%
|
$1,192,328,000
10,436,136 shares
|
— | 30 Sep 2019 |
| FAYEZ SAROFIM & CO |
13F
Company
|
3.7%
|
$918,829,000
8,042,260 shares
|
— | 30 Sep 2019 |
| Capital World Investors |
13F
Company
|
2.6%
|
$646,542,000
5,659,009 shares
|
— | 30 Sep 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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
891
Shares
166,298,628
Rows available
891
| 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. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend