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

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113.68 -2.14 (-1.85%)
At close: December 13 at 5:35:54 PM GMT+1

Major Holders

Breakdown
2.06% % of Shares Held by All Insider
77.15% % of Shares Held by Institutions
78.78% % of Float Held by Institutions
1,440 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group Inc 25.93M Sep 30, 2024 11.67% 2,947,567,121
Blackrock Inc. 20.11M Sep 30, 2024 9.05% 2,286,367,975
State Street Corporation 14.35M Sep 30, 2024 6.46% 1,631,291,861
Charles Schwab Investment Management, Inc. 6.84M Sep 30, 2024 3.08% 777,662,941
Sarofim, Fayez & Co 5.63M Sep 30, 2024 2.53% 639,714,535
Geode Capital Management, LLC 5.52M Sep 30, 2024 2.48% 626,967,710
Victory Capital Management Inc. 3.15M Sep 30, 2024 1.42% 358,381,998
American Century Companies Inc 2.88M Sep 30, 2024 1.29% 326,895,139
Morgan Stanley 2.75M Sep 30, 2024 1.24% 312,848,838
Provident Trust Company 2.4M Sep 30, 2024 1.08% 272,573,719

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund 7.06M Sep 30, 2024 3.18% 802,499,748
Vanguard 500 Index Fund 5.83M Sep 30, 2024 2.62% 662,767,361
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF 5.28M Aug 31, 2024 2.38% 600,648,630
Vanguard Mid-Cap Index Fund 4.71M Sep 30, 2024 2.12% 535,837,047
Fidelity 500 Index Fund 2.73M Oct 31, 2024 1.23% 310,565,575
SPDR S&P 500 ETF Trust 2.7M Sep 30, 2024 1.22% 307,315,123
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF 2.71M Sep 30, 2024 1.22% 307,539,641
iShares Core S&P 500 ETF 2.42M Sep 30, 2024 1.09% 275,399,122
iShares Select Dividend ETF 2.02M Sep 30, 2024 0.91% 230,164,486
Victory Portfolios-Sycamore Established Value Fund 1.91M Sep 30, 2024 0.86% 216,560,400

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