NasdaqGS - Nasdaq Real Time Price
USD
T. Rowe Price Group, Inc. (TROW)
103.90
-2.73
(-2.56%)
At close: 4:00:00 PM EDT
103.90
0.00
(0.00%)
After hours: 4:33:26 PM EDT
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Learn moreMajor Holders
| Breakdown | |
|---|---|
| 1.70% | % of Shares Held by All Insider |
| 91.92% | % of Shares Held by Institutions |
| 93.51% | % of Float Held by Institutions |
| 1,573 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
|
Blackrock Inc.
|
24M | Jun 30, 2026 | 11.25% | 2,493,196,800 |
|
State Street Corporation
|
14.65M | Jun 30, 2026 | 6.87% | 1,522,496,386 |
|
Vanguard Capital Management LLC
|
13.97M | Jun 30, 2026 | 6.55% | 1,451,762,096 |
|
Vanguard Portfolio Management LLC
|
10.04M | Jun 30, 2026 | 4.71% | 1,043,447,454 |
|
Goldman Sachs Group Inc
|
8.45M | Jun 30, 2026 | 3.96% | 878,256,634 |
|
Charles Schwab Investment Management, Inc.
|
7.16M | Jun 30, 2026 | 3.36% | 744,291,609 |
|
Geode Capital Management, LLC
|
6.26M | Jun 30, 2026 | 2.94% | 650,811,842 |
|
Morgan Stanley
|
4.12M | Jun 30, 2026 | 1.93% | 427,742,591 |
|
Invesco Ltd.
|
3.96M | Jun 30, 2026 | 1.85% | 410,993,495 |
|
Sarofim, Fayez & Co
|
3.92M | Jun 30, 2026 | 1.84% | 407,647,396 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
|
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
|
6.8M | Jun 30, 2026 | 3.19% | 706,465,358 |
|
SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF
|
5.86M | Aug 31, 2026 | 2.75% | 608,704,704 |
|
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund
|
5.55M | Jun 30, 2026 | 2.60% | 576,726,154 |
|
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund
|
4.64M | Jun 30, 2026 | 2.18% | 482,355,964 |
|
iShares Trust-iShares Select Dividend ETF
|
4.49M | Sep 30, 2026 | 2.10% | 466,296,557 |
|
iShares Trust-iShares Core S&P 500 ETF
|
2.84M | Sep 30, 2026 | 1.33% | 295,354,975 |
|
Fidelity Concord Street Trust-Fidelity 500 Index Fund
|
2.78M | Aug 31, 2026 | 1.30% | 288,985,490 |
|
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust
|
2.66M | Sep 30, 2026 | 1.25% | 276,113,007 |
|
VANGUARD INDEX FUNDS-Vanguard Value Index Fund
|
2.04M | Jun 30, 2026 | 0.96% | 211,677,031 |
|
SPDR SERIES TRUST-State Street SPDR S&P Dividend ETF
|
1.91M | Sep 30, 2026 | 0.90% | 198,854,420 |
