PRICE T ROWE GROUP INC - Common Stock (TROW)

CUSIP: 74144T108

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
+2,937,750
Put/Call ratio
108%
SEC-reported price per share
$105.01
Number of holders
990
Value change
+$295,479,449
Number of buys
488
Open additional details 1 more signal available
Number of sells
424
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
217,858,152

Security key

74144T108

Report period

Q3 2022

Institutions

990

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 Jun 2022
13F 3/4/5 Highest disclosed value: $2,315,667,000 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 $2.32B.

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 $2.32B
BlackRock Finance, Inc. $2.21B
STATE STREET CORP $1.46B
JPMORGAN CHASE & CO $1.1B
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
$2,315,667,000
20,382,598 shares
— 30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$2,211,825,000
19,468,583 shares
— 30 Jun 2022
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$1,455,535,000
12,811,683 shares
— 30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
—
denominator unverified
$1,103,839,000
9,716,047 shares
— 30 Jun 2022
FAYEZ SAROFIM & CO
13F
Company
13F
—
denominator unverified
$1,032,526,000
9,088,337 shares
— 30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$601,138,000
5,298,246 shares
— 30 Jun 2022
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 Q3 2022

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

Institutions
990
Shares
172,115,025
Rows available
990
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 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 change Value Chg %
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