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T. Rowe Price Group, Inc. (TR1.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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105.38-1.86 (-1.73%)
At close: 05:35PM CEST
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Major Holders

Currency in EUR
Breakdown
2.06%% of Shares Held by All Insider
75.68%% of Shares Held by Institutions
77.27%% of Float Held by Institutions
1,409Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group Inc25,934,448Mar 31, 202411.61%2,732,972,059
Blackrock Inc.19,505,493Mar 31, 20248.74%2,055,488,798
State Street Corporation14,505,586Mar 31, 20246.50%1,528,598,612
Charles Schwab Investment Management, Inc.6,506,436Mar 31, 20242.91%685,648,207
Sarofim, Fayez & Co6,327,777Mar 31, 20242.83%666,821,122
Geode Capital Management, LLC5,391,570Mar 31, 20242.41%568,163,631
Victory Capital Management Inc.3,311,333Mar 31, 20241.48%348,948,262
Morgan Stanley2,844,660Mar 31, 20241.27%299,770,262
Citadel Advisors Llc2,793,867Mar 31, 20241.25%294,417,696
American Century Companies Inc2,405,707Mar 31, 20241.08%253,513,397

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund7,034,954Mar 31, 20243.15%741,343,433
Vanguard 500 Index Fund5,642,956Mar 31, 20242.53%594,654,687
Vanguard Mid-Cap Index Fund4,859,666Mar 31, 20242.18%512,111,589
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF3,573,692Feb 29, 20241.60%376,595,653
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF3,133,942May 31, 20241.40%330,254,799
Fidelity 500 Index Fund2,725,631May 31, 20241.22%287,226,987
SPDR S&P 500 ETF Trust2,687,057May 31, 20241.20%283,162,059
iShares Core S&P 500 ETF2,328,019May 31, 20241.04%245,326,635
Victory Portfolios-Sycamore Established Value Fund2,045,000Mar 31, 20240.92%215,502,094
iShares Select Dividend ETF2,042,707May 31, 20240.91%215,260,458