PRICE T ROWE GROUP INC (TROW)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,100
Reporting holders
$22.4B
Reported value
91.1%
Of shares outstanding
1.4%
Held as options
+68
Holder change
Institutions report 194,285,987 shares against 213,315,850 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $2.7B | 23,996,119 | 0.04% | 8q | +5.4%+$139.4M |
| STATE STREET CORP | $1.7B | 14,653,478 | 0.05% | 31q | +2.7%+$43.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.6B | 13,972,686 | 0.03% | 2q | -1.3%-$21.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.1B | 10,042,805 | 0.05% | 2q | -1.2%-$14.4M |
| GOLDMAN SACHS GROUP INC | $961.0M | 8,452,903 | 0.08% | 31q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $814.4M | 7,163,538 | 0.11% | 31q | +8.3%+$62.4M |
| Sixth Street Partners Management Company, L.P. | $814.4M | 7,163,538 | 0.11% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $709.9M | 6,263,829 | 0.04% | 31q | HELD |
| MORGAN STANLEY | $468.0M | 4,116,868 | 0.02% | 35q | +6.2%+$27.2M |
| Invesco Ltd. | $449.7M | 3,955,664 | 0.04% | 31q | -3.9%-$18.3M |
| Fayez Sarofim & Co | $446.1M | 3,923,459 | 1.05% | 31q | -11.5%-$58.2M |
| FIRST TRUST ADVISORS LP | $443.7M | 3,902,311 | 0.26% | 31q | +5.6%+$23.7M |
| NORTHERN TRUST CORP | $363.2M | 3,194,434 | 0.04% | 31q | +3.9%+$13.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $358.2M | 3,150,561 | 0.07% | 31q | +20.0%+$59.6M |
| UBS Group AG | $335.8M | 2,665,008 | 0.04% | 31q | +8.3%+$25.9M |
| DIMENSIONAL FUND ADVISORS LP | $266.2M | 2,340,864 | 0.05% | 31q | +10.2%+$24.6M |
| PROVIDENT TRUST CO | $234.4M | 2,061,353 | 4.91% | 31q | HELD |
| ProShare Advisors LLC | $191.0M | 1,680,004 | 0.28% | 31q | +4.1%+$7.5M |
| AMERICAN CENTURY COMPANIES INC | $188.6M | 1,659,147 | 0.08% | 27q | -11.5%-$24.5M |
| Legal & General Group Plc | $183.1M | 1,610,788 | 0.04% | 31q | -4.4%-$8.5M |
| Allianz Asset Management GmbH | $175.6M | 1,574,363 | 0.16% | 40q | +49.2%+$57.9M |
| Squarepoint Ops LLC | $173.9M | 1,529,520 | 0.19% | 25q | +19.1%+$27.9M |
| BANK OF AMERICA CORP /DE/ | $170.6M | 1,500,329 | 0.01% | 31q | +15.5%+$22.9M |
| Bank of New York Mellon Corp | $168.0M | 1,477,560 | 0.03% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $161.3M | 1,419,061 | 0.03% | 31q | -33.0%-$79.6M |
| CITIGROUP INC | $156.3M | 1,374,778 | 0.05% | 31q | +139.1%+$90.9M |
| HSBC HOLDINGS PLC | $141.6M | 1,205,442 | 0.06% | 31q | -8.9%-$13.9M |
| L.K. Benson & Company, P.C. | $136.8M | 1,203,485 | 41.27% | 7q | -14.0%-$22.2M |
| VANGUARD FIDUCIARY TRUST CO | $136.7M | 1,202,107 | 0.03% | 2q | -2.2%-$3.1M |
| JPMORGAN CHASE & CO | $134.2M | 1,172,914 | 0.01% | 31q | +23.5%+$25.5M |
| Caisse de depot et placement du Quebec | $132.6M | 1,166,762 | 0.19% | 9q | -30.0%-$56.9M |
| BANK OF MONTREAL /CAN/ | $112.1M | 985,728 | 0.04% | 31q | +6.7%+$7.1M |
| DEUTSCHE BANK AG\ | $111.7M | 982,685 | 0.03% | 34q | -7.2%-$8.6M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $106.5M | 936,409 | 1.66% | 31q | -2.8%-$3.0M |
| HB Wealth Management, LLC | $102.4M | 870,719 | 0.57% | 19q | -11.2%-$12.9M |
| Amundi | $102.3M | 900,175 | 0.02% | 21q | -37.9%-$62.6M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $96.8M | 851,396 | 0.14% | 7q | +214.0%+$66.0M |
| STIFEL FINANCIAL CORP | $96.1M | 845,480 | 0.08% | 31q | +9.6%+$8.4M |
| FRANKLIN RESOURCES INC | $91.7M | 806,778 | 0.02% | 31q | -10.6%-$10.9M |
| CITADEL ADVISORS LLC | $84.9M | 345,590 | 0.01% | 31q | -55.7%-$106.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $82.6M | 726,111 | 0.08% | 31q | -18.4%-$18.6M |
| BARCLAYS PLC | $81.9M | 720,779 | 0.02% | 31q | -3.2%-$2.7M |
| TWO SIGMA INVESTMENTS, LP | $81.6M | 717,517 | 0.06% | 8q | -27.4%-$30.8M |
| WELLS FARGO & COMPANY/MN | $77.1M | 678,572 | 0.01% | 31q | -51.4%-$81.4M |
| BNP PARIBAS FINANCIAL MARKETS | $75.6M | 509,451 | 0.03% | 31q | +57.3%+$27.5M |
| Nuveen, LLC | $75.6M | 664,734 | 0.02% | 6q | +7.0%+$4.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73.1M | 37,926 | 0.01% | 31q | -31.0%-$32.9M |
| Swiss Life Asset Management Ltd | $71.9M | 632,475 | 0.30% | 35q | -19.3%-$17.2M |
| National Pension Service | $70.4M | 619,524 | 0.05% | 31q | +3.7%+$2.5M |
| AQR CAPITAL MANAGEMENT LLC | $70.3M | 618,600 | 0.02% | 31q | +3.5%+$2.4M |
| Sumitomo Mitsui Trust Group, Inc. | $69.0M | 606,763 | 0.04% | 31q | HELD |
| PFA Pension, Forsikringsaktieselskab | $66.9M | 588,318 | 0.17% | 3q | HELD |
| Mitsubishi UFJ Asset Management Co., Ltd. | $66.1M | 581,353 | 0.04% | 31q | +7.4%+$4.6M |
| MARATHON CAPITAL MANAGEMENT | $66.0M | 580,325 | 13.36% | 31q | -9.1%-$6.6M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $62.4M | 548,738 | 0.21% | 8q | +20.5%+$10.6M |
| Vest Financial, LLC | $62.4M | 548,644 | 0.65% | 23q | +3.9%+$2.4M |
| ASSETMARK, INC | $60.9M | 535,405 | 0.10% | 31q | +5.1%+$3.0M |
| BROWN ADVISORY INC | $60.3M | 530,003 | 0.09% | 31q | +3.3%+$1.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | $54.2M | 476,599 | 0.04% | 2q | +10.6%+$5.2M |
| ROYAL BANK OF CANADA | $54.1M | 476,218 | 0.01% | 31q | +13.6%+$6.5M |
| NORGES BANK | $53.1M | 466,944 | 0.01% | 32q | -62.7%-$89.4M |
| Vanguard Global Advisers, LLC | $52.7M | 463,512 | 0.02% | 2q | -3.4%-$1.9M |
| NOMURA ASSET MANAGEMENT CO LTD | $51.8M | 455,463 | 0.11% | 31q | +4.7%+$2.3M |
| ANCHYRA PARTNERS LLC | $51.6M | 454,073 | 12.40% | 3q | -1.8%-$923.5K |
| PNC Financial Services Group, Inc. | $51.4M | 452,313 | 0.03% | 31q | -3.1%-$1.7M |
| Freestone Grove Partners LP | $50.3M | 442,445 | 0.32% | new | NEW |
| Quantinno Capital Management LP | $50.1M | 440,692 | 0.06% | 14q | +42.0%+$14.8M |
| RHUMBLINE ADVISERS | $49.7M | 436,967 | 0.04% | 31q | -3.9%-$2.0M |
| California Public Employees Retirement System | $49.6M | 436,685 | 0.03% | 31q | +3.8%+$1.8M |
| Creative Planning | $47.8M | 420,488 | 0.03% | 31q | +329.6%+$36.7M |
| DONALDSON CAPITAL MANAGEMENT, LLC | $46.7M | 411,196 | 1.34% | 25q | +2.7%+$1.2M |
| Fisher Asset Management, LLC | $45.1M | 396,780 | 0.01% | 31q | -18.8%-$10.4M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $41.1M | 361,807 | 0.21% | 31q | +1.8%+$742.7K |
| JANE STREET GROUP, LLC | $40.6M | 14,673 | 0.00% | 31q | +142.0%+$23.8M |
| AE Wealth Management LLC | $39.7M | 349,603 | 0.19% | 6q | -5.3%-$2.2M |
| Jump Financial, LLC | $39.5M | 347,362 | 0.32% | 2q | +112.5%+$20.9M |
| VICTORY CAPITAL MANAGEMENT INC | $38.8M | 341,341 | 0.02% | 31q | -11.3%-$5.0M |
| FMR LLC | $37.8M | 332,405 | 0.00% | 31q | +2.4%+$891.9K |
| Russell Investments Group, Ltd. | $36.6M | 320,482 | 0.03% | 31q | +99.2%+$18.2M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $36.5M | 321,452 | 0.60% | 2q | +2.0%+$733.8K |
| ARGA Investment Management, LP | $35.8M | 315,093 | 0.91% | 10q | -28.7%-$14.4M |
| Markel Group Inc. | $35.7M | 314,000 | 0.27% | 31q | HELD |
| Grantham, Mayo, Van Otterloo & Co. LLC | $35.3M | 310,340 | 0.08% | 17q | -6.2%-$2.3M |
| BANK OF NOVA SCOTIA | $34.4M | 302,391 | 0.05% | 31q | +6.8%+$2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $33.2M | 292,049 | 0.06% | 31q | +33.3%+$8.3M |
| ALPS ADVISORS INC | $32.8M | 288,331 | 0.15% | 17q | -13.3%-$5.0M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30.5M | 268,679 | 0.02% | 31q | +13.3%+$3.6M |
| CHILTON INVESTMENT CO INC. | $30.5M | 267,963 | 0.73% | 4q | HELD |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30.2M | 265,808 | 0.13% | 3q | -69.0%-$67.2M |
| Arbejdsmarkedets Tillaegspension | $30.1M | 264,454 | 0.65% | 3q | -7.3%-$2.4M |
| Corient Private Wealth LP | $29.9M | 262,840 | 0.02% | 15q | +123.6%+$16.5M |
| RAYMOND JAMES FINANCIAL INC | $28.8M | 252,982 | 0.01% | 7q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $28.7M | 252,019 | 0.01% | 31q | -4.4%-$1.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.6M | 251,926 | 0.04% | 31q | -1.9%-$548.6K |
| MILLENNIUM MANAGEMENT LLC | $28.3M | 173,994 | 0.01% | 25q | -75.3%-$86.3M |
| LPL Financial LLC | $28.3M | 248,553 | 0.01% | 31q | +15.2%+$3.7M |
| TUDOR INVESTMENT CORP ET AL | $28.2M | 232,640 | 0.04% | 20q | +63.1%+$10.9M |
| Mirae Asset Global Investments Co., Ltd. | $27.9M | 245,033 | 0.04% | 31q | -42.4%-$20.5M |
| ALLIANCEBERNSTEIN L.P. | $27.8M | 308,349 | 0.01% | 31q | -15.3%-$5.0M |
| ENVESTNET ASSET MANAGEMENT INC | $27.7M | 243,228 | 0.01% | 31q | +19.4%+$4.5M |
Showing the largest 100 of 1,168 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,100 | $22.4B | 194,285,987 | 141 | 393 | 356 | 1.4% |
| Q1 2026 | 1,032 | $17.0B | 185,533,085 | 92 | 388 | 337 | 1.8% |
| Q4 2025 | 1,059 | $18.8B | 180,737,898 | 88 | 345 | 359 | 1.9% |
| Q3 2025 | 1,006 | $17.8B | 169,867,973 | 86 | 326 | 341 | 2.1% |
| Q2 2025 | 1,003 | $17.2B | 174,295,744 | 95 | 369 | 341 | 2.3% |
| Q1 2025 | 1,009 | $15.8B | 168,037,368 | 78 | 347 | 372 | 2.5% |
| Q4 2024 | 1,052 | $19.4B | 167,971,674 | 88 | 341 | 337 | 2.3% |
| Q3 2024 | 971 | $18.2B | 162,748,483 | 69 | 345 | 329 | 2.9% |
| Q2 2024 | 975 | $18.8B | 159,381,019 | 72 | 355 | 305 | 2.5% |
| Q1 2024 | 967 | $20.7B | 166,446,650 | 87 | 343 | 321 | 2.2% |
| Q4 2023 | 954 | $18.0B | 164,377,021 | 70 | 255 | 405 | 1.9% |
| Q3 2023 | 901 | $17.6B | 164,857,952 | 65 | 306 | 309 | 2.0% |
| Q2 2023 | 889 | $19.1B | 167,606,367 | 52 | 306 | 333 | 1.7% |
| Q1 2023 | 878 | $19.6B | 170,097,003 | 77 | 378 | 258 | 2.0% |
| Q4 2022 | 804 | $16.5B | 149,209,830 | 67 | 271 | 262 | 1.9% |
| Q3 2022 | 1,010 | $18.4B | 172,142,486 | 73 | 394 | 304 | 1.7% |
| Q2 2022 | 1,044 | $19.6B | 169,639,341 | 75 | 441 | 306 | 1.8% |
| Q1 2022 | 1,105 | $25.0B | 164,337,915 | 93 | 441 | 348 | 1.0% |
| Q4 2021 | 1,155 | $32.7B | 164,620,610 | 67 | 371 | 359 | 1.8% |
| Q3 2021 | 1,121 | $32.5B | 163,822,808 | 90 | 369 | 357 | 1.0% |
| Q2 2021 | 1,082 | $32.7B | 163,977,193 | 106 | 352 | 338 | 0.6% |
| Q1 2021 | 1,046 | $27.7B | 160,473,065 | 105 | 332 | 330 | 0.6% |
| Q4 2020 | 1,016 | $24.7B | 162,060,555 | 98 | 304 | 324 | 0.7% |
| Q3 2020 | 933 | $20.7B | 160,022,882 | 75 | 298 | 307 | 1.0% |
| Q2 2020 | 930 | $19.8B | 158,271,940 | 137 | 253 | 327 | 1.1% |
| Q1 2020 | 862 | $16.4B | 165,397,666 | 79 | 269 | 338 | 1.1% |
| Q4 2019 | 911 | $21.1B | 171,228,721 | 63 | 255 | 303 | 0.7% |
| Q3 2019 | 870 | $19.3B | 167,794,600 | 73 | 271 | 273 | 0.8% |
| Q2 2019 | 850 | $18.4B | 165,248,826 | 70 | 274 | 281 | 1.2% |
| Q1 2019 | 847 | $16.9B | 167,014,010 | 75 | 253 | 280 | 0.9% |
| Q4 2018 | 843 | $16.6B | 178,324,716 | 9 | 13 | 18 | 0.8% |