NasdaqGS - Nasdaq Real Time Price • USD
T. Rowe Price Group, Inc. (TROW)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 6:08 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 2.05% | % of Shares Held by All Insider |
| 76.08% | % of Shares Held by Institutions |
| 77.67% | % of Float Held by Institutions |
| 1,424 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Vanguard Group Inc | 26.12M | Dec 31, 2023 | 11.68% | 2,977,968,001 |
| Blackrock Inc. | 19.51M | Dec 31, 2023 | 8.72% | 2,223,970,296 |
| State Street Corporation | 15.17M | Dec 31, 2023 | 6.78% | 1,729,997,360 |
| Sarofim, Fayez & Co | 6.78M | Dec 31, 2023 | 3.03% | 772,763,115 |
| Geode Capital Management, LLC | 5.21M | Dec 31, 2023 | 2.33% | 594,415,659 |
| Charles Schwab Investment Management, Inc. | 4.9M | Dec 31, 2023 | 2.19% | 558,349,652 |
| Victory Capital Management Inc. | 3.25M | Dec 31, 2023 | 1.45% | 370,983,214 |
| Morgan Stanley | 3.06M | Dec 31, 2023 | 1.37% | 349,000,615 |
| American Century Companies Inc | 2.92M | Dec 31, 2023 | 1.31% | 333,173,727 |
| Provident Trust Company | 2.34M | Dec 31, 2023 | 1.05% | 266,754,799 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 7.02M | Dec 31, 2023 | 3.14% | 800,020,736 |
| Vanguard 500 Index Fund | 5.46M | Dec 31, 2023 | 2.44% | 622,371,652 |
| Vanguard Mid-Cap Index Fund | 5.01M | Dec 31, 2023 | 2.24% | 571,004,389 |
| Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF | 3.57M | Feb 29, 2024 | 1.60% | 407,472,349 |
| SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF | 2.97M | Feb 29, 2024 | 1.33% | 338,492,646 |
| Fidelity 500 Index Fund | 2.68M | Feb 29, 2024 | 1.20% | 305,593,772 |
| SPDR S&P 500 ETF Trust | 2.62M | Feb 29, 2024 | 1.17% | 298,871,723 |
| iShares Core S&P 500 ETF | 2.32M | Feb 29, 2024 | 1.04% | 265,086,686 |
| iShares Select Dividend ETF | 2.08M | Mar 31, 2024 | 0.93% | 237,639,678 |
| Victory Portfolios-Sycamore Established Value Fund | 1.97M | Dec 31, 2023 | 0.88% | 224,619,393 |
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