Security key
74144T108
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 217,858,152
- Total 13F shares
- 165,251,162
- Share change
- +2,065,424
- Total reported value
- $17,987,436,982
- Put/Call ratio
- 99%
- Reported price per share
- $108.93
- Number of holders
- 1,041
- Value change
- +$216,590,415
- Number of buys
- 471
- Number of sells
- 483
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
1,041
Top holders
10
TROW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 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:
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.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 12%
- Position
- $2.98B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 9%
- Position
- $2.27B
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 6.8%
- Position
- $1.71B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$2,977,914,766
25,825,295 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
9%
|
$2,266,324,901
19,654,192 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
6.8%
|
$1,710,278,035
14,832,001 shares
|
— | 30 Jun 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
3%
|
$762,143,867
6,609,521 shares
|
— | 30 Jun 2024 |
| FAYEZ SAROFIM & CO |
13F
Company
|
2.7%
|
$666,221,052
5,777,652 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.5%
|
$631,393,093
5,489,717 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,041
Shares
165,251,162
Rows available
1,041
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend