Canada markets open in 7 hours 42 minutes

T. Rowe Price Group, Inc. (TROW)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
111.50+0.34 (+0.31%)
At close: 04:00PM EDT
115.08 +3.58 (+3.21%)
After hours: 06:57PM EDT

Major Holders

Currency in USD
Breakdown
2.05%% of Shares Held by All Insider
76.05%% of Shares Held by Institutions
77.64%% of Float Held by Institutions
1,426Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group Inc26,117,945Dec 30, 202311.70%2,912,150,867
Blackrock Inc.19,505,090Dec 30, 20238.73%2,174,817,535
State Street Corporation15,172,754Dec 30, 20236.79%1,691,762,071
Sarofim, Fayez & Co6,777,435Dec 30, 20233.04%755,684,002
Geode Capital Management, LLC5,213,258Dec 30, 20232.33%581,278,267
Charles Schwab Investment Management, Inc.4,896,945Dec 30, 20232.19%546,009,367
Victory Capital Management Inc.3,253,668Dec 30, 20231.46%362,783,982
Morgan Stanley3,060,872Dec 30, 20231.37%341,287,228
American Century Companies Inc2,922,064Dec 30, 20231.31%325,810,136
Provident Trust Company2,339,544Dec 30, 20231.05%260,859,156

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund7,016,495Dec 30, 20233.14%782,339,192
Vanguard 500 Index Fund5,458,443Dec 30, 20232.44%608,616,394
Vanguard Mid-Cap Index Fund5,007,932Dec 30, 20232.24%558,384,418
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF3,573,692Feb 28, 20241.60%398,466,658
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF2,976,778Mar 30, 20241.33%331,910,747
SPDR S&P 500 ETF Trust2,695,037Mar 30, 20241.21%300,496,625
Fidelity 500 Index Fund2,705,984Mar 30, 20241.21%301,717,216
iShares Core S&P 500 ETF2,320,809Mar 30, 20241.04%258,770,203
iShares Select Dividend ETF2,084,193Mar 30, 20240.93%232,387,519
Victory Portfolios-Sycamore Established Value Fund1,970,000Dec 30, 20230.88%219,655,000