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Frankfurt - Delayed Quote EUR

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

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101.04
-0.38
(-0.37%)
As of 3:29:43 PM GMT+1. Market Open.

Major Holders

Breakdown
2.19% % of Shares Held by All Insider
79.08% % of Shares Held by Institutions
80.85% % of Float Held by Institutions
1,498 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group Inc 26.06M Dec 31, 2024 11.71% 2,633,490,114
Blackrock Inc. 20.2M Dec 31, 2024 9.07% 2,040,539,192
State Street Corporation 14.52M Dec 31, 2024 6.52% 1,466,750,911
Charles Schwab Investment Management, Inc. 7.19M Dec 31, 2024 3.23% 726,192,269
Sarofim, Fayez & Co 6.05M Dec 31, 2024 2.72% 611,541,473
Geode Capital Management, LLC 5.63M Dec 31, 2024 2.53% 568,999,591
Victory Capital Management Inc. 2.98M Dec 31, 2024 1.34% 300,612,088
Morgan Stanley 2.84M Dec 31, 2024 1.28% 287,277,435
American Century Companies Inc 2.82M Dec 31, 2024 1.27% 284,648,678
Provident Trust Company 2.61M Dec 31, 2024 1.17% 263,845,148

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund 7.06M Sep 30, 2024 3.17% 713,270,364
Vanguard 500 Index Fund 5.83M Sep 30, 2024 2.62% 589,074,723
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF 5.67M Nov 30, 2024 2.55% 573,151,729
Vanguard Mid-Cap Index Fund 4.71M Sep 30, 2024 2.12% 476,257,702
SPDR S&P 500 ETF Trust 2.75M Nov 30, 2024 1.24% 278,029,143
Fidelity 500 Index Fund 2.76M Dec 31, 2024 1.24% 278,647,205
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF 2.62M Nov 30, 2024 1.18% 264,333,474
iShares Core S&P 500 ETF 2.52M Nov 30, 2024 1.13% 254,204,012
iShares Select Dividend ETF 2.03M Nov 30, 2024 0.91% 204,942,364
Victory Portfolios-Sycamore Established Value Fund 1.91M Sep 30, 2024 0.86% 192,481,201