Security key
74144T108
- Type / Class
- Equity / COM
- Total 13F shares
- 162,779,840
- Share change
- -1,288,135
- Total reported value
- $18,758,327,769
- Put/Call ratio
- 85%
- Price per share
- $115.31
- Number of holders
- 1,062
- Value change
- -$153,200,988
- Number of buys
- 506
- Number of sells
- 431
Report period
Q2 2024
Institutions
1,062
Top holders
10
TROW full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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
|
25,934,448
|
$3,161,927,899 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
19,505,493
|
$2,378,109,714 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
14,505,586
|
$1,768,521,045 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
6,506,436
|
$793,264,677 | — | 31 Mar 2024 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
6,327,777
|
$771,482,572 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,391,570
|
$655,677,584 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,311,333
|
$403,717,720 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,844,660
|
$346,821,256 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,793,867
|
$340,628,265 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
2,405,707
|
$293,303,839 | — | 31 Mar 2024 | |
| PROVIDENT TRUST CO |
13F
|
Company |
—
class O/S missing
|
2,382,948
|
$290,529,020 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,133,681
|
$260,138,387 | — | 31 Mar 2024 | |
| Glenn R. August |
3/4/5
|
Vice President, Director |
—
class O/S missing
|
2,371,616
|
$255,399,327 | — | 30 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,830,112
|
$223,127,196 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,809,263
|
$220,584,979 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,798,009
|
$219,213,288 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,773,901
|
$216,274,053 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
1,806,253
|
$210,215,558 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,630,387
|
$198,776,776 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,595,029
|
$194,465,935 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
1,577,690
|
$192,351,953 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,533,907
|
$187,013,903 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,404,358
|
$171,221,059 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,391,202
|
$169,615,362 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,228,326
|
$149,757,506 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,227,624
|
$149,671,918 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,143,459
|
$139,410,544 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,094,548
|
$133,447,301 | — | 31 Mar 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,069,437
|
$130,385,749 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
958,158
|
$116,818,623 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
923,730
|
$112,621,162 | — | 31 Mar 2024 | |
| William J. Stromberg |
3/4/5
|
Non-Executive COB, Director |
—
class O/S missing
|
969,735
|
$107,504,822 | — | 29 Feb 2024 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
862,917
|
$105,206,841 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
805,519
|
$98,208,875 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
794,219
|
$96,831,180 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
766,068
|
$93,399,009 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
752,996
|
$91,775,385 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
837,661
|
$89,450,008 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
686,694
|
$83,721,739 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
685,047
|
$83,520,930 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
673,536
|
$82,117,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
654,346
|
$79,777,830 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
649,438
|
$79,179,481 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
635,845
|
$77,522,223 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
614,923
|
$74,971,411 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
605,069
|
$73,854,722 | — | 31 Mar 2024 | |
| KBC Group NV |
13F
|
Company |
—
class O/S missing
|
537,200
|
$65,495,000 | — | 31 Mar 2024 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
480,115
|
$58,535,644 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
472,352
|
$57,589,056 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
428,269
|
$52,214,531 | — | 31 Mar 2024 |
Institutional Holders of PRICE T ROWE GROUP INC - COM (TROW) as of Q2 2024
As of 30 Jun 2024,
PRICE T ROWE GROUP INC - COM (TROW) was held by
1,062 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
162,779,840 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Fayez Sarofim & Co, GEODE CAPITAL MANAGEMENT, LLC, VICTORY CAPITAL MANAGEMENT INC, MORGAN STANLEY, AMERICAN CENTURY COMPANIES INC, and PROVIDENT TRUST CO.
This page lists
1,064
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1,049
Q2 2024 holders
1,062
Holder diff
13
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.