PRICE T ROWE GROUP INC - Common Stock (TROW)

CUSIP: 74144T108

Q2 2024 13F Holders as of 30 Jun 2024

Holder snapshot 7 signals
Share change
-1,288,135
Put/Call ratio
85%
SEC-reported price per share
$115.31
Number of holders
1,062
Value change
-$153,200,988
Number of buys
506
Open additional details 1 more signal available
Number of sells
431
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
217,858,152

Security key

74144T108

Report period

Q2 2024

Institutions

1,062

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
31 Mar 2024
13F 3/4/5 Highest disclosed value: $3,161,927,899 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 $3.16B.

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 $3.16B
BlackRock Finance, Inc. $2.38B
STATE STREET CORP $1.77B
CHARLES SCHWAB INVESTMENT MANAGEM... $793.26M
FAYEZ SAROFIM & CO $771.48M

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
$3,161,927,899
25,934,448 shares
— 31 Mar 2024
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$2,378,109,714
19,505,493 shares
— 31 Mar 2024
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$1,768,521,045
14,505,586 shares
— 31 Mar 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$793,264,677
6,506,436 shares
— 31 Mar 2024
FAYEZ SAROFIM & CO
13F
Company
13F
—
denominator unverified
$771,482,572
6,327,777 shares
— 31 Mar 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$655,677,584
5,391,570 shares
— 31 Mar 2024
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 Q2 2024

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

Institutions
1,062
Shares
162,779,840
Rows available
1,062
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 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 change Value Chg %
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