XETRA - Delayed Quote EUR
T. Rowe Price Group, Inc. (TR1.DE)
80.58
-1.63
(-1.98%)
At close: June 2 at 5:35:58 PM GMT+2
Major Holders
| Breakdown | |
|---|---|
| 1.67% | % of Shares Held by All Insider |
| 79.82% | % of Shares Held by Institutions |
| 81.17% | % of Float Held by Institutions |
| 1,470 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Vanguard Group Inc | 26.29M | Mar 31, 2025 | 11.93% | 2,118,157,596 |
| Blackrock Inc. | 21.02M | Mar 31, 2025 | 9.54% | 1,693,531,445 |
| State Street Corporation | 14.3M | Mar 31, 2025 | 6.49% | 1,152,183,148 |
| Charles Schwab Investment Management, Inc. | 7.71M | Mar 31, 2025 | 3.50% | 620,969,719 |
| Geode Capital Management, LLC | 5.82M | Mar 31, 2025 | 2.64% | 468,750,953 |
| Sarofim, Fayez & Co | 5.62M | Mar 31, 2025 | 2.55% | 452,518,031 |
| Invesco Ltd. | 3.43M | Mar 31, 2025 | 1.56% | 276,686,263 |
| American Century Companies Inc | 2.96M | Mar 31, 2025 | 1.34% | 238,170,553 |
| Morgan Stanley | 2.8M | Mar 31, 2025 | 1.27% | 225,974,850 |
| Provident Trust Company | 2.59M | Mar 31, 2025 | 1.17% | 208,316,710 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 7.02M | Mar 31, 2025 | 3.19% | 565,971,370 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 6.19M | Mar 31, 2025 | 2.81% | 498,526,553 |
| SCHWAB STRATEGIC TRUST-Schwab U.S. Dividend Equity ETF | 5.86M | Feb 28, 2025 | 2.66% | 472,221,534 |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | 4.79M | Mar 31, 2025 | 2.18% | 386,361,769 |
| iShares Trust-iShares Select Dividend ETF | 2.99M | Apr 30, 2025 | 1.36% | 240,625,422 |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 2.79M | Mar 31, 2025 | 1.27% | 225,073,966 |
| iShares Trust-iShares Core S&P 500 ETF | 2.7M | Mar 31, 2025 | 1.23% | 217,878,091 |
| SPDR S&P 500 ETF TRUST | 2.68M | Apr 30, 2025 | 1.22% | 215,759,965 |
| SPDR SERIES TRUST-SPDR(R) S&P(R) Dividend ETF | 2.63M | Apr 30, 2025 | 1.19% | 211,869,643 |
| VANGUARD INDEX FUNDS-Vanguard Value Index Fund | 1.96M | Mar 31, 2025 | 0.89% | 157,782,170 |
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