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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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107.36-0.94 (-0.87%)
At close: 10:06AM CEST
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Major Holders

Currency in EUR
Breakdown
2.06%% of Shares Held by All Insider
75.76%% of Shares Held by Institutions
77.35%% of Float Held by Institutions
1,417Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group Inc25,934,448Mar 31, 202411.61%2,784,322,353
Blackrock Inc.19,505,493Mar 31, 20248.74%2,094,109,740
State Street Corporation14,505,586Mar 31, 20246.50%1,557,319,721
Charles Schwab Investment Management, Inc.6,506,436Mar 31, 20242.91%698,530,972
Sarofim, Fayez & Co6,327,777Mar 31, 20242.83%679,350,142
Geode Capital Management, LLC5,391,570Mar 31, 20242.41%578,838,958
Victory Capital Management Inc.3,311,333Mar 31, 20241.48%355,504,712
Morgan Stanley2,844,660Mar 31, 20241.27%305,402,699
Citadel Advisors Llc2,793,867Mar 31, 20241.25%299,949,562
American Century Companies Inc2,405,707Mar 31, 20241.08%258,276,704

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund7,034,954Mar 31, 20243.15%755,272,665
Vanguard 500 Index Fund5,642,956Mar 31, 20242.53%605,827,759
Vanguard Mid-Cap Index Fund4,859,666Mar 31, 20242.18%521,733,744
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF3,573,692Feb 29, 20241.60%383,671,575
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF3,133,942May 31, 20241.40%336,460,015
Fidelity 500 Index Fund2,711,805Apr 30, 20241.21%291,139,386
SPDR S&P 500 ETF Trust2,687,057May 31, 20241.20%288,482,441
iShares Core S&P 500 ETF2,305,808Apr 30, 20241.03%247,551,548
Victory Portfolios-Sycamore Established Value Fund2,045,000Mar 31, 20240.92%219,551,201
iShares Select Dividend ETF2,042,707May 31, 20240.91%219,305,024