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 1,145 institutions that hold shares in the stock, with a total of 164 Million shares, which have been reported (via 13F filing form) to have a value of $19.3 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
25,934,448
shares
|
$3.06 Billion
0.06% of portfolio
|
Q1 2024
Reduced 0.7%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
19,505,493
shares
|
$2.3 Billion
0.06% of portfolio
|
Q1 2024
Added 0.0%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
14,505,586
shares
|
$1.71 Billion
0.08% of portfolio
|
Q1 2024
Reduced 4.4%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
6,506,436
shares
|
$767 Million
0.18% of portfolio
|
Q1 2024
Added 32.87%
|
|
|
Fayez Sarofim & CO
Houston, TX |
May 14, 2024 Q1 2024 |
6,327,777
shares
|
$746 Million
2.34% of portfolio
|
Q1 2024
Reduced 6.63%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
5,391,570
shares
|
$635 Million
0.06% of portfolio
|
Q1 2024
Added 3.42%
|
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
3,311,333
shares
|
$390 Million
0.41% of portfolio
|
Q1 2024
Added 1.77%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2,844,660
shares
|
$335 Million
0.03% of portfolio
|
Q1 2024
Reduced 7.06%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
2,793,867
shares
|
$329 Million
0.07% of portfolio
|
Q1 2024
Added 73.06%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
2,405,707
shares
|
$283 Million
0.19% of portfolio
|
Q1 2024
Reduced 17.67%
|
|
|
Provident Trust CO
|
May 03, 2024 Q1 2024 |
2,382,948
shares
|
$281 Million
5.61% of portfolio
|
Q1 2024
Added 1.86%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
2,133,681
shares
|
$251 Million
0.05% of portfolio
|
Q1 2024
Reduced 3.78%
|
|
|
Legal & General Group PLC
London, X0 |
May 14, 2024 Q1 2024 |
2,100,491
shares
|
$248 Million
0.06% of portfolio
|
Q1 2024
Added 0.76%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,830,112
shares
|
$216 Million
0.05% of portfolio
|
Q1 2024
Reduced 7.3%
|
|
|
Amundi
Paris, I0 |
May 15, 2024 Q1 2024 |
1,806,253
shares
|
$213 Million
0.09% of portfolio
|
Q1 2024
Reduced 4.11%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 09, 2024 Q1 2024 |
1,773,901
shares
|
$209 Million
0.1% of portfolio
|
Q1 2024
Added 1.28%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
1,630,387
shares
|
$192 Million
0.05% of portfolio
|
Q1 2024
Reduced 1.22%
|
|
|
Pro Share Advisors LLC
|
May 08, 2024 Q1 2024 |
1,595,029
shares
|
$188 Million
0.53% of portfolio
|
Q1 2024
Reduced 5.49%
|
|
|
Brown Advisory Inc
|
Apr 24, 2024 Q1 2024 |
1,577,690
shares
|
$186 Million
0.26% of portfolio
|
Q1 2024
Reduced 1.0%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
1,533,907
shares
|
$181 Million
0.03% of portfolio
|
Q1 2024
Reduced 1.91%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
1,404,358
shares
|
$165 Million
0.2% of portfolio
|
Q1 2024
Added 9.83%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,391,202
shares
|
$164 Million
0.05% of portfolio
|
Q1 2024
Added 2.85%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
1,228,326
shares
|
$145 Million
0.05% of portfolio
|
Q1 2024
Reduced 13.79%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
1,227,624
shares
|
$145 Million
0.27% of portfolio
|
Q1 2024
Added 22765.04%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,143,459
shares
|
$135 Million
0.01% of portfolio
|
Q1 2024
Added 9.99%
|
|