Security key
74144T108
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 171,769,840
- Total 13F value
- $19,413,286,028
- Share change
- +5,328,155
- Put/Call ratio
- 102%
- SEC-reported price per share
- $113.09
- Number of holders
- 1,114
- Value change
- +$607,278,689
- Number of buys
- 480
- Number of sells
- 472
- Shares outstanding
- 217,858,152
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q4 2024
Institutions
1,114
Top holders
10
TROW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 12%.
15 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.
Comparable ownership
Top 5
VANGUARD GROUP INC
12%
BlackRock, Inc.
9.2%
STATE STREET CORP
6.6%
CHARLES SCHWAB INVESTMENT MANAGEM...
3.1%
FAYEZ SAROFIM & CO
2.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
12%
|
$2,824,406,102
25,928,634 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
9.2%
|
$2,190,834,522
20,112,315 shares
|
— | 30 Sep 2024 |
| STATE STREET CORP |
13F
Company
|
6.6%
|
$1,563,130,032
14,349,858 shares
|
— | 30 Sep 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
3.1%
|
$745,169,107
6,840,807 shares
|
— | 30 Sep 2024 |
| FAYEZ SAROFIM & CO |
13F
Company
|
2.6%
|
$612,984,730
5,627,327 shares
|
— | 30 Sep 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.5%
|
$598,801,079
5,515,198 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,114
Shares
171,769,840
Rows available
1,114
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
1,041
Q4 2024 holders
1,114
Holder diff
73
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend