T ROWE PRICE GROUP INC TROW

US Financials Investment Advice
$118.55
+2.1%
52w: $85.17 – $118.55

Latest 13F among current holders filed 11 days ago (Jun 24, 2026)

Price — last 12 months

research preview data
85.17101.86118.55
Jun 20, 2025 Jul 2, 2026
Institutional holders
1.1K
-39 QoQ
13F value
$16.77B
-11.2% QoQ
Smart-money holders
73
signal tier ≥ 2
New smart buyers
8
Q1 2026
Options barometer
1.5×
$181.1M calls / $119.9M puts

Institutional value by quarter

$21.66B
Q1 2024
$18.86B
Q2 2024
$18.13B
Q3 2024
$19.48B
Q4 2024
$15.80B
Q1 2025
$17.12B
Q2 2025
$17.84B
Q3 2025
$18.88B
Q4 2025
$16.77B
Q1 2026

Number of holders

1.1K
Q1 2024
1.1K
Q2 2024
1.1K
Q3 2024
1.1K
Q4 2024
1.1K
Q1 2025
1.1K
Q2 2025
1.1K
Q3 2025
1.1K
Q4 2025
1.1K
Q1 2026

Who owns TROW?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BlackRock, Inc. Index provider22.8M$2.05B0.0%+9.7%
STATE STREET CORP Index provider14.3M$1.29B0.0%+0.8%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical14.2M$1.28B0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical10.2M$916.7M0.0%
GOLDMAN SACHS GROUP INC Bank broker8.4M$761.7M0.1%-3.7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider6.6M$596.2M0.1%-18.1%
GEODE CAPITAL MANAGEMENT, LLC Index provider6.3M$564.9M0.0%+3.5%
Fayez Sarofim & Co Other4.4M$399.8M1.0%-6.4%
Invesco Ltd. Index provider4.1M$371.1M0.1%+16.9%
MORGAN STANLEY Bank broker3.9M$349.5M0.0%+12.6%
FIRST TRUST ADVISORS LP Index provider3.7M$333.0M0.2%+12.6%
NORTHERN TRUST CORP Index provider3.1M$277.0M0.0%+6.9%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Bank broker2.6M$236.7M0.0%+1.6%
UBS Group AG Bank broker2.5M$221.7M0.0%-9.6%
DIMENSIONAL FUND ADVISORS LP Quant stat arb2.1M$191.5M0.0%+1.8%
PROVIDENT TRUST CO ★3Fundamental concentrated2.1M$185.0M3.9%-16.0%
AMERICAN CENTURY COMPANIES INC Diversified mechanical1.9M$169.0M0.1%-3.3%
Legal & General Group Plc Diversified mechanical1.7M$151.9M0.0%-10.0%
Caisse de depot et placement du Quebec Other1.7M$150.3M0.2%+32.8%
ProShare Advisors LLC Index provider1.6M$145.5M0.2%+0.9%
Bank of New York Mellon Corp Diversified mechanical1.5M$133.0M0.0%-4.0%
Amundi Diversified mechanical1.5M$130.8M0.0%+42.0%
L.K. Benson & Company, P.C. Wealth advisor1.4M$126.1M41.7%+356.7%
HSBC HOLDINGS PLC Bank broker1.3M$119.3M0.1%-36.0%
BANK OF AMERICA CORP /DE/ Bank broker1.3M$117.0M0.0%+24.5%
Squarepoint Ops LLC Quant stat arb1.3M$115.7M0.3%+16.7%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical1.2M$110.8M0.0%
AMERIPRISE FINANCIAL INC Bank broker1.1M$95.5M0.0%+36.4%
DEUTSCHE BANK AG\ Bank broker1.1M$95.4M0.0%+5.6%
Allianz Asset Management GmbH Diversified mechanical1.1M$95.1M0.1%+38.0%
TWO SIGMA INVESTMENTS, LP Quant stat arb988.3K$89.1M0.1%+1460.2%
HB Wealth Management, LLC Wealth advisor980.0K$88.3M0.6%-11.1%
CONFLUENCE INVESTMENT MANAGEMENT LLC Other963.2K$86.8M1.3%+2.1%
JPMORGAN CHASE & CO Bank broker949.7K$84.6M0.0%+10.9%
BANK OF MONTREAL /CAN/ Bank broker923.7K$83.3M0.0%+25.6%
FRANKLIN RESOURCES INC Long only active902.9K$81.4M0.0%+16.4%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Bank broker890.0K$80.2M0.1%+16.6%
VOLORIDGE INVESTMENT MANAGEMENT, LLC Diversified mechanical856.5K$77.2M0.3%+958.8%
CITADEL ADVISORS LLC Multistrat pod779.7K$70.3M0.1%+198.1%
STIFEL FINANCIAL CORP Diversified mechanical771.2K$69.5M0.1%+0.7%
Swiss Life Asset Management Ltd Other783.8K$68.4M0.3%+20.3%
BARCLAYS PLC Bank broker744.8K$67.1M0.0%-7.5%
MILLENNIUM MANAGEMENT LLC Multistrat pod704.3K$63.5M0.0%+210.7%
WELLS FARGO & COMPANY/MN Bank broker697.4K$62.9M0.0%-14.3%
MARATHON CAPITAL MANAGEMENT ★2Fundamental diversified638.5K$57.6M12.9%-2.2%
Nuveen, LLC Diversified mechanical621.3K$56.0M0.0%+1.3%
Sumitomo Mitsui Trust Group, Inc. Diversified mechanical609.7K$55.0M0.0%-2.3%
AQR CAPITAL MANAGEMENT LLC Quant stat arb597.9K$53.9M0.0%-4.5%
National Pension Service Other597.3K$53.8M0.0%+31.9%
PFA Pension, Forsikringsaktieselskab Other588.5K$53.0M0.2%-0.1%

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