PRICE T ROWE GROUP INC

Country: United States Ticker: TROW Class: COM CUSIP: 74144T108 CIK: 0001113169

$103.92

as of Jun 1, 2026 -$50.53 (-32.7%)
$69$100$131$162$193Jun 2021Aug 2022Dec 2023Feb 2025Jun 2026

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue
BlackRock, Inc.22,769,675$2.052B
STATE STREET CORP14,272,295$1.287B
VANGUARD CAPITAL MANAGEMENT LLC14,161,471$1.277B
VANGUARD PORTFOLIO MANAGEMENT LLC10,169,583$917M
GOLDMAN SACHS GROUP INC8,449,718$762M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,614,704$596M
GEODE CAPITAL MANAGEMENT, LLC6,286,307$565M
FAYEZ SAROFIM & CO4,435,361$400M
Invesco Ltd.4,116,891$371M
MORGAN STANLEY3,877,430$350M
FIRST TRUST ADVISORS LP3,694,171$333M
NORTHERN TRUST CORP3,073,236$277M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME2,626,017$237M
PROVIDENT TRUST CO2,052,829$185M
AMERICAN CENTURY COMPANIES INC1,875,064$169M
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,667,304$150M
Amundi1,450,652$131M
HSBC HOLDINGS PLC1,323,381$119M
BANK OF AMERICA CORP /DE/1,298,516$117M
Squarepoint Ops LLC1,283,950$116M
VANGUARD FIDUCIARY TRUST CO1,229,236$111M
AMERIPRISE FINANCIAL INC1,059,623$95.51M
Allianz Asset Management GmbH1,054,993$95.1M
TWO SIGMA INVESTMENTS, LP988,328$89.09M
JPMORGAN CHASE & CO949,733$84.55M
BANK OF MONTREAL /CAN/923,661$83.26M
FRANKLIN RESOURCES INC902,875$81.39M
BNP Paribas Asset Management Holding S.A.889,992$80.22M
VOLORIDGE INVESTMENT MANAGEMENT, LLC856,522$77.21M
Swiss Life Asset Management Ltd783,758$68.37M
CITADEL ADVISORS LLC779,695$70.28M
STIFEL FINANCIAL CORP771,208$69.52M
BARCLAYS PLC744,788$67.14M
MILLENNIUM MANAGEMENT LLC704,291$63.48M
WELLS FARGO & COMPANY/MN697,446$62.87M
MARATHON CAPITAL MANAGEMENT638,525$57.56M
AQR CAPITAL MANAGEMENT LLC597,925$53.9M
National Pension Service597,349$53.85M
CITIGROUP INC574,881$51.82M
Mitsubishi UFJ Asset Management Co., Ltd.541,281$48.79M
BROWN ADVISORY INC513,172$46.26M
Fisher Asset Management, LLC488,348$44.02M
Vanguard Global Advisers, LLC479,950$43.26M
CANADA LIFE ASSURANCE Co455,691$41,258
WORLDQUANT MILLENNIUM ADVISORS LLC455,290$41.04M
RHUMBLINE ADVISERS454,656$40.98M
NOMURA ASSET MANAGEMENT CO LTD435,190$39.23M
VANGUARD ASSET MANAGEMENT, Ltd430,899$38.84M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM421,952$38.03M
ROYAL BANK OF CANADA419,071$37.78M
VICTORY CAPITAL MANAGEMENT INC384,958$34.7M
AE Wealth Management LLC369,052$33.27M
ALLIANCEBERNSTEIN L.P.364,014$37.27M
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/355,274$32.02M
Grantham, Mayo, Van Otterloo & Co. LLC330,689$29.81M
FMR LLC324,560$29.26M
BNP PARIBAS FINANCIAL MARKETS323,904$29.2M
WEDGE CAPITAL MANAGEMENT L L P/NC314,998$28.39M
MARKEL GROUP INC.314,000$28.3M
Quantinno Capital Management LP310,375$27.98M
PRUDENTIAL FINANCIAL INC303,895$27.39M
PRICE T ROWE ASSOCIATES INC /MD/300,012$27,044
MUFG Securities EMEA plc290,947$26.23M
BANK OF NOVA SCOTIA283,017$25.51M
Mitsubishi UFJ Trust & Banking Corp280,857$25.32M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND271,137$24.44M
CHILTON INVESTMENT CO INC.267,963$24.15M
PRINCIPAL FINANCIAL GROUP INC263,587$23.76M
COMMONWEALTH EQUITY SERVICES, LLC256,751$23.14M
RAYMOND JAMES FINANCIAL INC252,411$22.75M
SCHRODER INVESTMENT MANAGEMENT GROUP237,128$21.37M
Woodline Partners LP232,249$20.93M
Zurcher Kantonalbank (Zurich Cantonalbank)219,097$19.75M
Universal- Beteiligungs- und Servicegesellschaft mbH216,837$19.57M
AVIVA PLC196,370$17.7M
NEW YORK STATE TEACHERS RETIREMENT SYSTEM193,036$17,400
NATIONAL BANK OF CANADA /FI/191,712$17.3M
SEI INVESTMENTS CO187,440$16.89M
GABELLI FUNDS LLC184,100$16.59M
FIRST CITIZENS BANK & TRUST CO177,841$16.03M
GUGGENHEIM CAPITAL LLC175,700$15.84M
Chevy Chase Trust Holdings, LLC174,732$15.75M
MACKENZIE FINANCIAL CORP173,349$15.63M
Jump Financial, LLC163,461$14.73M
CANADA PENSION PLAN INVESTMENT BOARD161,665$14.57M
CWM, LLC161,324$14.54M
Cerity Partners LLC150,017$13.52M
TUDOR INVESTMENT CORP ET AL142,652$12.86M
OSAIC HOLDINGS, INC.141,943$12.8M
United Super Pty Ltd in its capacity as Trustee for the Cons141,400$12.75M
HERITAGE INVESTORS MANAGEMENT CORP136,589$12,312
MANUFACTURERS LIFE INSURANCE COMPANY, THE134,012$12.08M
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI132,841$11.97M
CONGRESS ASSET MANAGEMENT CO127,261$11.47M
DANSKE BANK A/S121,604$10.96M
TD ASSET MANAGEMENT INC121,122$10.92M
KEYBANK NATIONAL ASSOCIATION/OH118,336$10.67M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO118,090$10.64M
Connor, Clark & Lunn Investment Management Ltd.118,064$10.64M
Corient Private Wealth LLC117,525$10.59M
456 other institutions9,308,070$808M
Total (556 institutions)156,676,852$13.99B