T ROWE PRICE ETF INC - PRICE GRW STOCK (TGRW)

CUSIP: 87283Q305

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / PRICE GRW STOCK
Total 13F shares
4,055,459
Share change
+3,737,717
Total reported value
$150,812,006
Price per share
$37.19
Number of holders
25
Value change
+$139,024,312
Number of buys
13
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 87283Q305?
CUSIP 87283Q305 identifies TGRW - T ROWE PRICE ETF INC - PRICE GRW STOCK in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TGRW - T ROWE PRICE ETF INC - PRICE GRW STOCK (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.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of T ROWE PRICE ETF INC - PRICE GRW STOCK (TGRW) as of Q2 2024

As of 30 Jun 2024, T ROWE PRICE ETF INC - PRICE GRW STOCK (TGRW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,055,459 shares. The largest 10 holders included National Pension Service, PRICE T ROWE ASSOCIATES INC /MD/, Ritter Daniher Financial Advisory LLC / DE, KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT, Northeast Financial Consultants Inc, Compass Financial Group, INC/SD, Capital Advisors, Ltd. LLC, Kestra Advisory Services, LLC, Cambridge Investment Research Advisors, Inc., and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
20
Q2 2024 holders
25
Holder diff
5
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.
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