New Zealand markets open in 3 hours 21 minutes

T. Rowe Price Group, Inc. (TROW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
111.60+0.30 (+0.27%)
At close: 04:00PM EDT
110.00 -1.60 (-1.43%)
After hours: 07:38PM EDT

Major holders

Currency in USD
Breakdown
2.06%% of shares held by all insiders
76.84%% of shares held by institutions
78.45%% of float held by institutions
1,425Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc26,117,94530 Dec 202311.70%2,914,762,622
Blackrock Inc.19,505,09030 Dec 20238.73%2,176,768,014
State Street Corporation15,172,75430 Dec 20236.79%1,693,279,323
Sarofim, Fayez & Co6,777,43530 Dec 20233.04%756,361,735
Charles Schwab Investment Management, Inc.6,506,43630 Mar 20242.91%726,118,247
Geode Capital Management, LLC5,213,25830 Dec 20232.33%581,799,584
Victory Capital Management Inc.3,311,33330 Mar 20241.48%369,544,757
Morgan Stanley3,060,87230 Dec 20231.37%341,593,310
American Century Companies Inc2,922,06430 Dec 20231.31%326,102,337
Provident Trust Company2,382,94830 Mar 20241.07%265,936,993

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund7,016,49530 Dec 20233.14%783,040,831
Vanguard 500 Index Fund5,458,44330 Dec 20232.44%609,162,230
Vanguard Mid-Cap Index Fund5,007,93230 Dec 20232.24%558,885,203
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF3,573,69228 Feb 20241.60%398,824,021
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF2,976,77830 Mar 20241.33%332,208,420
SPDR S&P 500 ETF Trust2,695,03730 Mar 20241.21%300,766,125
Fidelity 500 Index Fund2,705,98430 Mar 20241.21%301,987,810
iShares Core S&P 500 ETF2,320,80930 Mar 20241.04%259,002,280
iShares Select Dividend ETF2,084,19330 Mar 20240.93%232,595,935
Victory Portfolios-Sycamore Established Value Fund1,970,00030 Dec 20230.88%219,851,996