NasdaqGS - Delayed Quote USD

T. Rowe Price Group, Inc. (TROW)

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114.90 -0.43 (-0.37%)
At close: June 14 at 4:00 PM EDT

Major Holders

Breakdown
2.06% % of Shares Held by All Insider
75.75% % of Shares Held by Institutions
77.34% % of Float Held by Institutions
1,419 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group Inc 25.93M Mar 31, 2024 11.61% 2,979,868,114
Blackrock Inc. 19.51M Mar 31, 2024 8.74% 2,241,181,175
State Street Corporation 14.51M Mar 31, 2024 6.50% 1,666,691,853
Charles Schwab Investment Management, Inc. 6.51M Mar 31, 2024 2.91% 747,589,506
Sarofim, Fayez & Co 6.33M Mar 31, 2024 2.83% 727,061,586
Geode Capital Management, LLC 5.39M Mar 31, 2024 2.41% 619,491,401
Victory Capital Management Inc. 3.31M Mar 31, 2024 1.48% 380,472,166
Morgan Stanley 2.84M Mar 31, 2024 1.27% 326,851,438
Citadel Advisors Llc 2.79M Mar 31, 2024 1.25% 321,015,322
American Century Companies Inc 2.41M Mar 31, 2024 1.08% 276,415,737

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund 7.03M Mar 31, 2024 3.15% 808,316,225
Vanguard 500 Index Fund 5.64M Mar 31, 2024 2.53% 648,375,653
Vanguard Mid-Cap Index Fund 4.86M Mar 31, 2024 2.18% 558,375,630
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF 3.57M Feb 29, 2024 1.60% 410,617,216
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF 3.08M Apr 30, 2024 1.38% 353,519,269
Fidelity 500 Index Fund 2.71M Apr 30, 2024 1.21% 311,586,398
SPDR S&P 500 ETF Trust 2.64M Apr 30, 2024 1.18% 303,592,920
iShares Core S&P 500 ETF 2.31M Apr 30, 2024 1.03% 264,937,342
Victory Portfolios-Sycamore Established Value Fund 2.04M Mar 31, 2024 0.92% 234,970,503
iShares Select Dividend ETF 2.06M Apr 30, 2024 0.92% 236,860,952

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