Security key
74144T108
- Type / Class
- Equity / COM
- Total 13F shares
- 172,115,025
- Share change
- +2,937,750
- Total reported value
- $18,073,155,447
- Put/Call ratio
- 108%
- Price per share
- $105.01
- Number of holders
- 990
- Value change
- +$295,479,449
- Number of buys
- 488
- Number of sells
- 424
Report period
Q3 2022
Institutions
990
Top holders
10
TROW full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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
|
20,382,598
|
$2,315,667,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
19,468,583
|
$2,211,825,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
12,811,683
|
$1,455,535,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
9,716,047
|
$1,103,839,000 | — | 30 Jun 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
9,088,337
|
$1,032,526,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,298,246
|
$601,138,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,979,761
|
$452,141,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
3,520,196
|
$399,929,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,929,509
|
$332,821,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,742,228
|
$311,546,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,492,190
|
$283,138,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,415,219
|
$274,392,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,269,730
|
$257,864,000 | — | 30 Jun 2022 | |
| Glenn R. August |
3/4/5
|
Vice President, Director |
—
class O/S missing
|
2,371,616
|
$255,399,327 | — | 30 Dec 2021 | |
| PROVIDENT TRUST CO |
13F
|
Company |
—
class O/S missing
|
2,234,106
|
$253,817,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
2,240,627
|
$252,868,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,950,439
|
$221,589,375 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,935,925
|
$219,941,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,811,248
|
$205,776,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
1,670,331
|
$189,766,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,644,231
|
$186,801,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,485,225
|
$168,736,412 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,392,173
|
$158,163,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,289,755
|
$146,530,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,145,842
|
$130,181,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,099,412
|
$124,904,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,097,625
|
$124,706,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,074,845
|
$122,113,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,035,902
|
$117,689,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
986,799
|
$112,111,000 | — | 30 Jun 2022 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
912,560
|
$103,676,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
945,650
|
$93,036,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
816,855
|
$92,803,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
783,027
|
$88,958,000 | — | 30 Jun 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
739,529
|
$84,018,000 | — | 30 Jun 2022 | |
| Steven Patrick Farmer |
13F
|
Individual |
—
class O/S missing
|
739,529
|
$84,018,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
724,483
|
$82,308,000 | — | 30 Jun 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
713,277
|
$81,035,000 | — | 30 Jun 2022 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
669,619
|
$76,075,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
661,359
|
$75,137,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
646,171
|
$73,411,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
642,689
|
$73,016,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
582,858
|
$66,219,000 | — | 30 Jun 2022 | |
| SRB CORP |
13F
|
Company |
—
class O/S missing
|
554,703
|
$63,020,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
538,147
|
$61,139,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
540,734
|
$60,038,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
508,794
|
$57,804,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
486,802
|
$55,306,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
444,648
|
$53,962,000 | — | 30 Jun 2022 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
454,048
|
$51,584,000 | — | 30 Jun 2022 |
Institutional Holders of PRICE T ROWE GROUP INC - COM (TROW) as of Q3 2022
As of 30 Sep 2022,
PRICE T ROWE GROUP INC - COM (TROW) was held by
990 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
172,115,025 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
991
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
1,020
Q3 2022 holders
990
Holder diff
-30
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.