PRICE T ROWE GROUP INC - COM (TROW)

CUSIP: 74144T108

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
162,565,973
Share change
-1,235,203
Total reported value
$31,933,462,933
Put/Call ratio
125%
Price per share
$196.64
Number of holders
1,125
Value change
-$232,406,877
Number of buys
473
Number of sells
477

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?
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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
19,751,613
$3,885,142,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
18,760,181
$3,690,129,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
11,828,833
$2,326,731,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
8,393,559
$1,651,014,000 30 Sep 2021
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
8,074,665
$1,588,287,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,610,935
$904,975,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
4,238,171
$833,667,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
3,322,564
$653,549,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,145,512
$618,723,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,713,130
$533,673,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
2,329,366
$458,186,291 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,228,818
$438,409,000 30 Sep 2021
13F
PROVIDENT TRUST CO
13F
Company
class O/S missing
2,162,277
$425,320,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,141,774
$421,287,000 30 Sep 2021
13F
NORGES BANK
13F
Company
class O/S missing
2,016,333
$396,613,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,781,150
$350,352,000 30 Sep 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,564,967
$307,829,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,556,355
$306,136,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,530,970
$301,142,000 30 Sep 2021
13F
Amundi
13F
Individual
class O/S missing
1,521,619
$299,305,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,491,752
$293,427,000 30 Sep 2021
13F
Glenn R. August
3/4/5
Vice President, Director
class O/S missing
2,371,616
$255,399,327 30 Dec 2021
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,295,470
$254,819,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,211,316
$244,564,000 30 Sep 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,238,974
$243,707,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,224,742
$240,907,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
1,192,281
$234,521,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,124,256
$221,184,000 30 Sep 2021
13F
FMR LLC
13F
Company
class O/S missing
1,084,971
$213,413,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,002,809
$197,253,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
930,099
$182,951,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
886,609
$174,394,000 30 Sep 2021
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
class O/S missing
873,750
$171,867,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
831,781
$163,611,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
800,251
$157,409,000 30 Sep 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
734,553
$144,487,000 30 Sep 2021
13F
ProShare Advisors LLC
13F
Company
class O/S missing
733,736
$144,326,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
733,067
$144,192,000 30 Sep 2021
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
702,800
$138,241,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
662,559
$130,325,000 30 Sep 2021
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
626,395
$123,211,000 30 Sep 2021
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
623,855
$122,712,000 30 Sep 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
621,702
$122,289,000 30 Sep 2021
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
602,152
$118,442,000 30 Sep 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
566,287
$111,388,000 30 Sep 2021
13F
UBS Group AG
13F
Company
class O/S missing
559,332
$110,020,000 30 Sep 2021
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
540,873
$106,403,000 30 Sep 2021
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
537,675
$105,761,000 30 Sep 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
506,419
$99,613,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
474,652
$93,364,000 30 Sep 2021
13F

Institutional Holders of PRICE T ROWE GROUP INC - COM (TROW) as of Q4 2021

As of 31 Dec 2021, PRICE T ROWE GROUP INC - COM (TROW) was held by 1,125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 162,565,973 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, Fayez Sarofim & Co, AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, and NORTHERN TRUST CORP. This page lists 1,127 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
1,102
Q4 2021 holders
1,125
Holder diff
23
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.