PRICE T ROWE GROUP INC - Common Stock (TROW)

CUSIP: 74144T108

Q4 2020 13F Holders as of 31 Dec 2020

Holder snapshot 7 signals
Share change
+844,535
Put/Call ratio
148%
SEC-reported price per share
$151.39
Number of holders
999
Value change
+$143,262,208
Number of buys
419
Open additional details 1 more signal available
Number of sells
414
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
217,858,152

Security key

74144T108

Report period

Q4 2020

Institutions

999

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 Sep 2020
13F Highest disclosed value: $2,475,212,000 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 $2.48B.

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 $2.48B
BlackRock Finance, Inc. $2.45B
STATE STREET CORP $1.49B
JPMORGAN CHASE & CO $1.09B
FAYEZ SAROFIM & CO $1.03B

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
$2,475,212,000
19,304,424 shares
— 30 Sep 2020
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$2,452,763,000
19,129,315 shares
— 30 Sep 2020
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$1,491,114,000
11,629,341 shares
— 30 Sep 2020
JPMORGAN CHASE & CO
13F
Company
13F
—
denominator unverified
$1,088,702,000
8,539,512 shares
— 30 Sep 2020
FAYEZ SAROFIM & CO
13F
Company
13F
—
denominator unverified
$1,031,936,000
8,048,165 shares
— 30 Sep 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$547,703,000
4,278,548 shares
— 30 Sep 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 Q4 2020

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

Institutions
999
Shares
160,465,362
Rows available
999
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 Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
920
Q4 2020 holders
999
Holder diff
79
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %
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