Security key
74144T108
- Type / Class
- Equity / COM
- Total 13F shares
- 172,792,661
- Share change
- -3,338,941
- Total reported value
- $17,721,163,656
- Put/Call ratio
- 76%
- Price per share
- $102.64
- Number of holders
- 1,069
- Value change
- -$332,262,483
- Number of buys
- 469
- Number of sells
- 479
Report period
Q3 2025
Institutions
1,069
Top holders
10
TROW full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
26,416,718
|
$2,549,213,288 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
20,970,280
|
$2,023,632,056 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
14,510,271
|
$1,400,241,152 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
7,846,636
|
$757,200,374 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,014,236
|
$578,059,382 | — | 30 Jun 2025 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
5,248,986
|
$506,527,150 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,444,720
|
$332,415,446 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,441,458
|
$332,100,717 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,021,602
|
$291,584,712 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,895,566
|
$279,422,120 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,823,401
|
$272,458,199 | — | 30 Jun 2025 | |
| Glenn R. August |
3/4/5
|
Vice President, Director |
—
class O/S missing
|
2,371,616
|
$255,399,327 | — | 30 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
2,618,921
|
$252,726,045 | — | 30 Jun 2025 | |
| PROVIDENT TRUST CO |
13F
|
Company |
—
class O/S missing
|
2,553,843
|
$246,445,849 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,376,665
|
$229,348,175 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,236,750
|
$215,848,000 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,215,323
|
$213,778,685 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,025,458
|
$195,457,960 | — | 30 Jun 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,887,935
|
$182,185,728 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,755,401
|
$169,396,236 | — | 30 Jun 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,670,538
|
$161,206,982 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,651,008
|
$159,322,325 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,599,229
|
$154,325,588 | — | 30 Jun 2025 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
1,607,616
|
$153,714,463 | — | 30 Jun 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
1,525,127
|
$147,174,775 | — | 30 Jun 2025 | |
| William J. Stromberg |
3/4/5
|
Non-Executive COB, Director |
—
class O/S missing
|
969,735
|
$107,504,822 | — | 29 Feb 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,043,390
|
$100,687,236 | — | 30 Jun 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
948,453
|
$91,525,678 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
944,030
|
$91,098,924 | — | 30 Jun 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
912,536
|
$87,988,287 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
909,075
|
$87,730,336 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
894,365
|
$86,306,229 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
887,188
|
$85,613,646 | — | 30 Jun 2025 | |
| HB Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
881,623
|
$85,076,634 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
857,577
|
$82,756,181 | — | 30 Jun 2025 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
—
class O/S missing
|
721,973
|
$69,670,396 | — | 30 Jun 2025 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
708,145
|
$68,335,993 | — | 30 Jun 2025 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
707,632
|
$68,287,000 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
827,247
|
$68,285,241 | — | 30 Jun 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
685,522
|
$66,152,873 | — | 30 Jun 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
683,678
|
$65,974,930 | — | 30 Jun 2025 | |
| Swiss Life Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
648,176
|
$62,548,985 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
—
class O/S missing
|
624,101
|
$60,225,747 | — | 30 Jun 2025 | |
| Vest Financial, LLC |
13F
|
Company |
—
class O/S missing
|
616,351
|
$59,477,872 | — | 30 Jun 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
615,354
|
$59,381,661 | — | 30 Jun 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
582,625
|
$56,223,356 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
549,563
|
$53,032,843 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
531,491
|
$51,288,869 | — | 30 Jun 2025 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
522,992
|
$50,468,728 | — | 30 Jun 2025 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
509,139
|
$49,131,921 | — | 30 Jun 2025 |
Institutional Holders of PRICE T ROWE GROUP INC - COM (TROW) as of Q3 2025
As of 30 Sep 2025,
PRICE T ROWE GROUP INC - COM (TROW) was held by
1,069 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
172,792,661 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Fayez Sarofim & Co, Invesco Ltd., MORGAN STANLEY, ROYAL BANK OF CANADA, and UBS Group AG.
This page lists
1,073
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
1,063
Q3 2025 holders
1,069
Holder diff
6
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.