TROW
Common Stock

Price T Rowe Group INC

As of Jun 30, 2026 CUSIP 74144T108
Institutional Holders
1,180
Total Held Value
$21.43B
Total Exact Shares
189.99M
Largest Holder
BlackRock
24.00M shares • $2.73B
Reported Holders1,180
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 BlackRock $2.73B <0.1% +5.4% 24.00M Jun 30, 2026
2 State Street $1.67B <0.1% +2.7% 14.65M Jun 30, 2026
3 Vanguard Capital Management $1.59B <0.1% -1.3% 13.97M Jun 30, 2026
4 Vanguard Portfolio Management $1.14B 0.1% -1.2% 10.04M Jun 30, 2026
5 Goldman Sachs Group $961.0M 0.1% +0.0% 8.45M Jun 30, 2026
6 Charles Schwab Investment Management $814.4M 0.1% +8.3% 7.16M Jun 30, 2026
7 Geode Capital Management $709.9M <0.1% -0.4% 6.26M Jun 30, 2026
8 Morgan Stanley $468.0M <0.1% +6.2% 4.12M Jun 30, 2026
9 Invesco $449.7M <0.1% — 3.96M — Jun 30, 2026
10 Fayez Sarofim & Co. $446.1M 1.0% -11.5% 3.92M Jun 30, 2026
11 First Trust Advisors $443.7M 0.3% +5.6% 3.90M Jun 30, 2026
12 Northern Trust $363.2M <0.1% +3.9% 3.19M Jun 30, 2026
13 UBS Asset Management $358.2M 0.1% +20.0% 3.15M Jun 30, 2026
14 UBS Group $303.0M <0.1% +8.3% 2.67M Jun 30, 2026
15 Dimensional Fund Advisors $266.2M <0.1% +10.2% 2.34M Jun 30, 2026
16 American Century Companies $188.6M 0.1% -11.5% 1.66M Jun 30, 2026
17 Legal & General Group $183.1M <0.1% -4.4% 1.61M Jun 30, 2026
18 Allianz Asset Management $180.0M 0.1% +50.1% 1.58M Jun 30, 2026
19 Squarepoint Ops $173.9M 0.2% +19.1% 1.53M Jun 30, 2026
20 Bank of America $170.6M <0.1% +15.5% 1.50M Jun 30, 2026
Exited in Latest Filing82
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.