NasdaqGS - Nasdaq Real Time Price • USD
T. Rowe Price Group, Inc. (TROW)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 7:48 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 2.06% | % of Shares Held by All Insider |
| 75.81% | % of Shares Held by Institutions |
| 77.40% | % of Float Held by Institutions |
| 1,413 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Vanguard Group Inc | 25.93M | Mar 31, 2024 | 11.61% | 3,028,106,203 |
| Blackrock Inc. | 19.51M | Mar 31, 2024 | 8.74% | 2,277,461,404 |
| State Street Corporation | 14.51M | Mar 31, 2024 | 6.50% | 1,693,672,252 |
| Charles Schwab Investment Management, Inc. | 6.51M | Mar 31, 2024 | 2.91% | 759,691,481 |
| Sarofim, Fayez & Co | 6.33M | Mar 31, 2024 | 2.83% | 738,831,256 |
| Geode Capital Management, LLC | 5.39M | Mar 31, 2024 | 2.41% | 629,519,724 |
| Victory Capital Management Inc. | 3.31M | Mar 31, 2024 | 1.48% | 386,631,248 |
| Morgan Stanley | 2.84M | Mar 31, 2024 | 1.27% | 332,142,507 |
| Citadel Advisors Llc | 2.79M | Mar 31, 2024 | 1.25% | 326,211,916 |
| American Century Companies Inc | 2.41M | Mar 31, 2024 | 1.08% | 280,890,354 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 7.02M | Dec 31, 2023 | 3.14% | 819,245,971 |
| Vanguard 500 Index Fund | 5.46M | Dec 31, 2023 | 2.44% | 637,327,816 |
| Vanguard Mid-Cap Index Fund | 5.01M | Dec 31, 2023 | 2.24% | 584,726,151 |
| Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF | 3.57M | Feb 29, 2024 | 1.60% | 417,264,285 |
| SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF | 2.98M | Mar 31, 2024 | 1.33% | 347,568,605 |
| SPDR S&P 500 ETF Trust | 2.7M | Mar 31, 2024 | 1.21% | 314,672,525 |
| Fidelity 500 Index Fund | 2.71M | Mar 31, 2024 | 1.21% | 315,950,697 |
| iShares Core S&P 500 ETF | 2.32M | Mar 31, 2024 | 1.04% | 270,977,663 |
| iShares Select Dividend ETF | 2.08M | Mar 31, 2024 | 0.93% | 243,350,379 |
| Victory Portfolios-Sycamore Established Value Fund | 1.97M | Dec 31, 2023 | 0.88% | 230,017,204 |
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