Canada markets closed

T. Rowe Price Group, Inc. (TROW)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
116.05+0.97 (+0.84%)
At close: 04:00PM EDT
116.12 +0.07 (+0.06%)
After hours: 04:35PM EDT

Major Holders

Currency in USD
Breakdown
2.06%% of Shares Held by All Insider
75.87%% of Shares Held by Institutions
77.46%% of Float Held by Institutions
1,413Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group Inc25,934,448Mar 30, 202411.61%3,009,692,769
Blackrock Inc.19,505,493Mar 30, 20248.74%2,263,612,522
State Street Corporation14,505,586Mar 30, 20246.50%1,683,373,299
Charles Schwab Investment Management, Inc.6,506,436Mar 30, 20242.91%755,071,917
Sarofim, Fayez & Co6,327,777Mar 30, 20242.83%734,338,540
Geode Capital Management, LLC5,391,570Mar 30, 20242.41%625,691,714
Victory Capital Management Inc.3,311,333Mar 30, 20241.48%384,280,204
Morgan Stanley2,844,660Mar 30, 20241.27%330,122,801
Citadel Advisors Llc2,793,867Mar 30, 20241.25%324,228,273
American Century Companies Inc2,405,707Mar 30, 20241.08%279,182,304

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund7,016,495Dec 30, 20233.14%814,264,266
Vanguard 500 Index Fund5,458,443Dec 30, 20232.44%633,452,326
Vanguard Mid-Cap Index Fund5,007,932Dec 30, 20232.24%581,170,523
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF3,573,692Feb 28, 20241.60%414,726,967
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF2,976,778Mar 30, 20241.33%345,455,095
SPDR S&P 500 ETF Trust2,695,037Mar 30, 20241.21%312,759,052
Fidelity 500 Index Fund2,705,984Mar 30, 20241.21%314,029,451
iShares Core S&P 500 ETF2,320,809Mar 30, 20241.04%269,329,891
iShares Select Dividend ETF2,084,193Mar 30, 20240.93%241,870,604
Victory Portfolios-Sycamore Established Value Fund1,970,000Dec 30, 20230.88%228,618,506