Institutional Ownership Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW). We have compiled data on the 1,179 institutions that hold shares in the stock, with a total of 166 Million shares, which have been reported (via 13F filing form) to have a value of $19.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
25,928,634
shares
|
$3.01 Billion
0.05% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
19,654,192
shares
|
$2.28 Billion
0.05% of portfolio
|
Q2 2024
Added 0.76%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
14,349,858
shares
|
$1.67 Billion
0.06% of portfolio
|
Q3 2024
Reduced 3.25%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
6,840,807
shares
|
$794 Million
0.14% of portfolio
|
Q3 2024
Added 3.5%
|
|
|
Fayez Sarofim & CO
Houston, TX |
Nov 14, 2024 Q3 2024 |
5,627,327
shares
|
$653 Million
1.58% of portfolio
|
Q3 2024
Reduced 2.6%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
5,515,198
shares
|
$640 Million
0.05% of portfolio
|
Q3 2024
Added 0.46%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
3,152,551
shares
|
$366 Million
0.35% of portfolio
|
Q3 2024
Reduced 8.25%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
2,875,573
shares
|
$334 Million
0.19% of portfolio
|
Q3 2024
Added 14.44%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,752,013
shares
|
$319 Million
0.02% of portfolio
|
Q3 2024
Added 4.06%
|
|
|
Provident Trust CO
|
Nov 01, 2024 Q3 2024 |
2,397,728
shares
|
$278 Million
4.91% of portfolio
|
Q3 2024
Added 0.33%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
2,357,305
shares
|
$274 Million
0.05% of portfolio
|
Q3 2024
Added 20.5%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,148,906
shares
|
$249 Million
0.05% of portfolio
|
Q3 2024
Added 1.31%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
2,082,435
shares
|
$242 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.85%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
1,861,454
shares
|
$216 Million
0.08% of portfolio
|
Q3 2024
Added 2.65%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,777,234
shares
|
$206 Million
0.03% of portfolio
|
Q3 2024
Added 14.04%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,727,441
shares
|
$201 Million
0.05% of portfolio
|
Q3 2024
Added 7.21%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
1,603,684
shares
|
$186 Million
0.44% of portfolio
|
Q3 2024
Reduced 1.95%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,586,751
shares
|
$184 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.66%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
1,554,444
shares
|
$180 Million
0.22% of portfolio
|
Q3 2024
Reduced 1.06%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,375,306
shares
|
$160 Million
0.04% of portfolio
|
Q3 2024
Added 4.09%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
1,320,599
shares
|
$153 Million
0.05% of portfolio
|
Q3 2024
Reduced 0.65%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,261,696
shares
|
$146 Million
0.01% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
1,237,904
shares
|
$144 Million
0.14% of portfolio
|
Q3 2024
Reduced 12.09%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,196,184
shares
|
$139 Million
0.01% of portfolio
|
Q3 2024
Added 95.96%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
1,100,911
shares
|
$128 Million
0.12% of portfolio
|
Q3 2024
Added 17.78%
|