U.S. Markets closed

T. Rowe Price Group, Inc. (TROW)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
145.63+0.59 (+0.41%)
At close: 1:00PM EST

Major Holders

Currency in USD
Breakdown
1.71%% of Shares Held by All Insider
71.97%% of Shares Held by Institutions
73.22%% of Float Held by Institutions
1,271Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group, Inc. (The)19,304,424Sep 29, 20208.53%2,475,213,245
Blackrock Inc.19,129,315Sep 29, 20208.45%2,452,760,769
State Street Corporation11,629,341Sep 29, 20205.14%1,491,114,103
JP Morgan Chase & Company8,539,512Sep 29, 20203.77%1,094,936,228
Sarofim, Fayez8,048,165Sep 29, 20203.55%1,031,935,716
Geode Capital Management, LLC4,278,548Sep 29, 20201.89%548,595,424
Massachusetts Financial Services Co.3,333,499Sep 29, 20201.47%427,421,241
Bank of America Corporation3,107,038Sep 29, 20201.37%398,384,412
Charles Schwab Investment Management, Inc.2,897,778Sep 29, 20201.28%371,553,095
Northern Trust Corporation2,775,809Sep 29, 20201.23%355,914,229

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund6,157,110Jun 29, 20202.72%760,403,085
Vanguard 500 Index Fund4,722,735Jun 29, 20202.09%583,257,772
SPDR S&P 500 ETF Trust2,326,187Oct 30, 20201.03%294,634,845
JP Morgan Equity Income Fund2,158,173Sep 29, 20200.95%276,720,942
MFS Series Trust I-MFS Value Fund2,154,889Aug 30, 20200.95%299,982,097
Fidelity 500 Index Fund2,032,359Aug 30, 20200.90%282,924,696
Vanguard Institutional Index Fund-Institutional Index Fund1,996,883Jun 29, 20200.88%246,615,050
iShares Core S&P 500 ETF1,736,154Sep 29, 20200.77%222,609,665
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF1,693,498Aug 30, 20200.75%235,751,856
Columbia Fds Ser Tr I-Columbia Dividend Income Fd1,685,000Aug 30, 20200.74%234,568,850