PRICE T ROWE GROUP INC - COM (TROW)

CUSIP: 74144T108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
169,462,351
Share change
+6,372,084
Total reported value
$19,240,938,114
Put/Call ratio
177%
Price per share
$113.61
Number of holders
1,020
Value change
+$674,381,000
Number of buys
532
Number of sells
445

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
20,183,563
$3,051,553,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
19,713,986
$2,980,558,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
12,340,755
$1,865,799,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
9,442,430
$1,427,600,000 31 Mar 2022
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
9,087,063
$1,373,873,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
5,210,544
$786,312,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
3,729,424
$563,852,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,847,234
$430,474,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,531,004
$382,663,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,498,714
$377,779,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
2,376,088
$359,241,000 31 Mar 2022
13F
PROVIDENT TRUST CO
13F
Company
class O/S missing
2,190,418
$331,169,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,174,989
$328,836,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,107,754
$318,672,000 31 Mar 2022
13F
NORGES BANK
13F
Company
class O/S missing
1,970,341
$297,895,856 31 Mar 2022
13F
Amundi
13F
Individual
class O/S missing
1,972,853
$294,163,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,781,753
$269,383,235 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,720,942
$260,189,000 31 Mar 2022
13F
Glenn R. August
3/4/5
Vice President, Director
class O/S missing
2,371,616
$255,399,327 30 Dec 2021
MORGAN STANLEY
13F
Company
class O/S missing
1,598,327
$241,651,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
1,513,339
$228,802,000 31 Mar 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,237,781
$187,140,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,218,507
$184,226,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,158,038
$175,099,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,244,068
$170,818,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,059,558
$160,195,000 31 Mar 2022
13F
ProShare Advisors LLC
13F
Company
class O/S missing
1,039,906
$157,223,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
957,804
$144,815,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
888,362
$134,311,000 31 Mar 2022
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
class O/S missing
873,675
$132,091,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
830,592
$125,577,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
823,913
$120,020,000 31 Mar 2022
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
704,796
$106,559,000 31 Mar 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
704,200
$106,468,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
703,626
$106,380,000 31 Mar 2022
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
654,356
$98,931,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
class O/S missing
643,931
$97,356,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
632,478
$95,624,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
613,264
$92,720,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
609,007
$92,076,000 31 Mar 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
592,124
$90,655,000 31 Mar 2022
13F
FMR LLC
13F
Company
class O/S missing
566,251
$85,611,000 31 Mar 2022
13F
SRB CORP
13F
Company
class O/S missing
561,153
$84,841,000 31 Mar 2022
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
533,333
$80,634,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
521,240
$78,806,000 31 Mar 2022
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
504,800
$76,321,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
592,001
$72,840,000 31 Mar 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
449,526
$68,935,000 31 Mar 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
452,484
$68,411,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
445,557
$68,247,000 31 Mar 2022
13F

Institutional Holders of PRICE T ROWE GROUP INC - COM (TROW) as of Q2 2022

As of 30 Jun 2022, PRICE T ROWE GROUP INC - COM (TROW) was held by 1,020 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 169,462,351 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, Fayez Sarofim & Co, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, AMERICAN CENTURY COMPANIES INC, Bank of New York Mellon Corp, and MORGAN STANLEY. This page lists 1,021 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
1,083
Q2 2022 holders
1,020
Holder diff
-63
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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