PRICE T ROWE GROUP INC - Common Stock (TROW)

CUSIP: 74144T108

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 7 signals
Share change
+2,205,448
Put/Call ratio
210%
SEC-reported price per share
$128.22
Number of holders
920
Value change
+$287,940,604
Number of buys
394
Open additional details 1 more signal available
Number of sells
407
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
217,858,152

Security key

74144T108

Report period

Q3 2020

Institutions

920

Top holders

10

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.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F Highest disclosed value: $2,431,065,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $2.43B.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $2.43B
BlackRock Finance, Inc. $2.29B
STATE STREET CORP $1.52B
JPMORGAN CHASE & CO $1.18B
FAYEZ SAROFIM & CO $993.87M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$2,431,065,000
19,684,743 shares
— 30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$2,292,922,000
18,566,180 shares
— 30 Jun 2020
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$1,516,160,000
12,276,603 shares
— 30 Jun 2020
JPMORGAN CHASE & CO
13F
Company
13F
—
denominator unverified
$1,183,825,000
9,585,627 shares
— 30 Jun 2020
FAYEZ SAROFIM & CO
13F
Company
13F
—
denominator unverified
$993,872,000
8,047,550 shares
— 30 Jun 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$536,007,000
4,346,414 shares
— 30 Jun 2020
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 2020

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

Institutions
920
Shares
159,878,329
Rows available
920
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
913
Q3 2020 holders
920
Holder diff
7
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %
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