Security key
74144T108
- Type / Class
- Equity / COM
- Total 13F shares
- 163,732,144
- Share change
- +293,782
- Total reported value
- $32,215,808,229
- Put/Call ratio
- 101%
- Price per share
- $196.70
- Number of holders
- 1,102
- Value change
- +$53,932,498
- Number of buys
- 491
- Number of sells
- 425
Report period
Q3 2021
Institutions
1,102
Top holders
10
TROW full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
19,717,760
|
$3,903,525,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
18,323,947
|
$3,627,592,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
12,101,729
|
$2,431,617,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
8,527,929
|
$1,688,274,000 | — | 30 Jun 2021 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
8,076,591
|
$1,598,923,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,474,268
|
$883,653,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,223,587
|
$836,258,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,065,026
|
$606,783,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,048,220
|
$603,456,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,643,877
|
$523,408,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,407,342
|
$476,583,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,335,775
|
$462,413,377 | — | 30 Jun 2021 | |
| PROVIDENT TRUST CO |
13F
|
Company |
—
class O/S missing
|
2,140,465
|
$423,748,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,090,170
|
$413,791,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,001,066
|
$396,147,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,824,361
|
$361,170,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,724,778
|
$341,450,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,649,246
|
$326,502,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,606,090
|
$317,958,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,479,481
|
$292,892,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,397,700
|
$276,701,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,377,136
|
$272,674,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,353,231
|
$267,898,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,312,136
|
$259,764,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
1,242,272
|
$245,862,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,219,854
|
$241,493,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,214,366
|
$240,408,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,160,534
|
$229,747,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,041,721
|
$206,229,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
978,124
|
$193,639,000 | — | 30 Jun 2021 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
888,495
|
$175,895,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
870,942
|
$172,419,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
847,791
|
$167,839,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
845,244
|
$167,333,000 | — | 30 Jun 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
782,870
|
$154,985,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
748,085
|
$147,942,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
737,471
|
$145,998,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
727,361
|
$143,996,000 | — | 30 Jun 2021 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
679,100
|
$134,441,000 | — | 30 Jun 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
632,742
|
$125,264,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
628,790
|
$124,482,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
620,358
|
$122,812,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
583,529
|
$115,521,000 | — | 30 Jun 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
578,767
|
$114,580,000 | — | 30 Jun 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
529,280
|
$104,782,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
514,967
|
$101,948,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
507,511
|
$100,472,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
502,630
|
$99,504,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
492,693
|
$97,539,000 | — | 30 Jun 2021 | |
| SRB CORP |
13F
|
Company |
—
class O/S missing
|
455,003
|
$90,077,000 | — | 30 Jun 2021 |
Institutional Holders of PRICE T ROWE GROUP INC - COM (TROW) as of Q3 2021
As of 30 Sep 2021,
PRICE T ROWE GROUP INC - COM (TROW) was held by
1,102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
163,732,144 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, Fayez Sarofim & Co, GEODE CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, and NORTHERN TRUST CORP.
This page lists
1,104
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
1,064
Q3 2021 holders
1,102
Holder diff
38
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.