- Type / Class
- Equity / COM
- Total 13F shares
- 165,251,162
- Share change
- +2,065,424
- Total reported value
- $17,987,436,982
- Put/Call ratio
- 99%
- Price per share
- $108.93
- Number of holders
- 1,041
- Value change
- +$216,590,415
- Number of buys
- 471
- Number of sells
- 483
Quarterly Holders Quick Answers
What is CUSIP 74144T108?
CUSIP 74144T108 identifies TROW - PRICE T ROWE GROUP INC - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74144T108:
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
|
25,825,295
|
$2,977,914,766 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
19,654,192
|
$2,266,324,901 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
14,832,001
|
$1,710,278,035 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
6,609,521
|
$762,143,867 | — | 30 Jun 2024 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
5,777,652
|
$666,221,052 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,489,717
|
$631,393,093 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,436,019
|
$396,207,351 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,644,645
|
$304,954,246 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
2,512,793
|
$289,750,261 | — | 30 Jun 2024 | |
| PROVIDENT TRUST CO |
13F
|
Company |
—
class O/S missing
|
2,389,823
|
$275,570,490 | — | 30 Jun 2024 | |
| Glenn R. August |
3/4/5
|
Vice President, Director |
—
class O/S missing
|
2,371,616
|
$255,399,327 | — | 30 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,165,928
|
$249,753,158 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,956,225
|
$225,572,249 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,824,780
|
$210,415,585 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,813,456
|
$209,109,696 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,784,349
|
$205,753,290 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,635,519
|
$188,591,696 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,630,074
|
$187,963,809 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,611,307
|
$185,810,354 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
1,571,082
|
$181,161,455 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,558,396
|
$179,698,637 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,419,714
|
$163,707,221 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,408,077
|
$162,368,716 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
1,329,294
|
$153,534,289 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,321,309
|
$152,360,140 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,258,230
|
$145,086,449 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,038,167
|
$119,711,036 | — | 30 Jun 2024 | |
| WMS Partners, LLC |
13F
|
Company |
—
class O/S missing
|
999,522
|
$115,254,838 | — | 30 Jun 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
999,207
|
$115,218,518 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
934,697
|
$107,779,912 | — | 30 Jun 2024 | |
| William J. Stromberg |
3/4/5
|
Non-Executive COB, Director |
—
class O/S missing
|
969,735
|
$107,504,822 | — | 29 Feb 2024 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
922,984
|
$106,429,285 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
922,456
|
$106,368,401 | — | 30 Jun 2024 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
861,161
|
$99,300,475 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
846,763
|
$85,419,198 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
724,421
|
$83,532,987 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
686,464
|
$79,156,209 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
650,164
|
$76,374,765 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
659,616
|
$76,060,407 | — | 30 Jun 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
657,296
|
$75,792,802 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
654,139
|
$75,428,768 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
622,825
|
$71,817,951 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
587,565
|
$67,753,000 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
542,796
|
$62,595,655 | — | 30 Jun 2024 | |
| KBC Group NV |
13F
|
Company |
—
class O/S missing
|
506,315
|
$58,383,000 | — | 30 Jun 2024 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
469,293
|
$54,114,196 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
458,875
|
$52,912,760 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
451,237
|
$52,032,091 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
432,865
|
$49,913,663 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
424,772
|
$48,980,459 | — | 30 Jun 2024 |
Institutional Holders of PRICE T ROWE GROUP INC - COM (TROW) as of Q3 2024
As of 30 Sep 2024,
PRICE T ROWE GROUP INC - COM (TROW) was held by
1,041 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
165,251,162 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, AMERICAN CENTURY COMPANIES INC, MORGAN STANLEY, and PROVIDENT TRUST CO.
This page lists
1,043
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
1,062
Q3 2024 holders
1,041
Holder diff
-21
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.