Security key
74144T108
- Type / Class
- Equity / COM
- Total 13F shares
- 165,037,931
- Share change
- -4,137,847
- Total reported value
- $17,748,776,002
- Put/Call ratio
- 91%
- Price per share
- $107.69
- Number of holders
- 1,050
- Value change
- -$442,252,851
- Number of buys
- 379
- Number of sells
- 568
Report period
Q4 2023
Institutions
1,050
Top holders
10
TROW full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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
|
26,287,403
|
$2,756,759,952 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
19,821,752
|
$2,078,707,139 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
14,980,759
|
$1,571,032,196 | — | 30 Sep 2023 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
7,194,805
|
$754,519,200 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,117,364
|
$535,552,100 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,900,101
|
$513,873,552 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,483,350
|
$365,299,137 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,392,273
|
$355,747,669 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
2,958,816
|
$310,291,085 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,731,722
|
$286,475,767 | — | 30 Sep 2023 | |
| 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
|
2,361,650
|
$247,666,235 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,356,132
|
$247,087,563 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,271,065
|
$238,166,554 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
2,128,739
|
$219,813,758 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,935,511
|
$202,977,119 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,762,101
|
$184,791,573 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,684,057
|
$176,607,007 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,652,877
|
$173,337,248 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,642,352
|
$172,233,505 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
1,607,493
|
$168,577,781 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,595,295
|
$167,298,587 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,538,973
|
$161,392,098 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,455,160
|
$152,602,629 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,285,278
|
$134,790,371 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,161,102
|
$121,764,737 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,158,354
|
$121,476,609 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,124,256
|
$117,900,726 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,115,986
|
$117,034,452 | — | 30 Sep 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,097,555
|
$115,100,585 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,052,351
|
$110,360,050 | — | 30 Sep 2023 | |
| SRB CORP |
13F
|
Company |
—
class O/S missing
|
963,433
|
$101,035,218 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
921,931
|
$96,682,904 | — | 30 Sep 2023 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
908,279
|
$95,251,219 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
782,697
|
$82,081,435 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
767,098
|
$80,445,000 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
744,413
|
$78,066,591 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
737,623
|
$77,354,509 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
818,649
|
$74,716,577 | — | 30 Sep 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
703,335
|
$73,758,741 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
678,429
|
$71,146,849 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
650,757
|
$68,244,886 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
595,702
|
$65,342,595 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
620,846
|
$65,108,120 | — | 30 Sep 2023 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
531,038
|
$55,689,955 | — | 30 Sep 2023 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
505,211
|
$52,981,477 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
464,014
|
$48,661,040 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
458,556
|
$48,102,627 | — | 30 Sep 2023 | |
| WMS Partners, LLC |
13F
|
Company |
—
class O/S missing
|
456,689
|
$47,892,935 | — | 30 Sep 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
440,519
|
$46,194,518 | — | 30 Sep 2023 |
Institutional Holders of PRICE T ROWE GROUP INC - COM (TROW) as of Q4 2023
As of 31 Dec 2023,
PRICE T ROWE GROUP INC - COM (TROW) was held by
1,050 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
165,037,931 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FAYEZ SAROFIM & CO, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, VICTORY CAPITAL MANAGEMENT INC, MORGAN STANLEY, AMERICAN CENTURY COMPANIES INC, and PROVIDENT TRUST CO.
This page lists
1,051
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
1,011
Q4 2023 holders
1,050
Holder diff
39
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.