T. Rowe Price Group Ownership 2024 | Who Owns T. Rowe Price Group Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

16.91%

Insider Ownership

2.07%

Retail Ownership

81.02%

Institutional Holders

653.00

T. Rowe Price Group Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC11.55%0.06%25,825,295-109,153-0.42%2,977,914,766Jun 30, 2024
BLACKROCK INC.8.79%0.05%19,654,192148,6990.76%2,266,324,901Jun 30, 2024
STATE STREET CORP6.63%0.07%14,832,001326,4152.25%1,710,278,035,000Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.96%0.15%6,609,521103,0851.58%762,143,867Jun 30, 2024
FAYEZ SAROFIM & CO2.58%1.80%5,777,652-550,125-8.69%666,221,052Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.46%0.06%5,489,71798,1471.82%631,393,093Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC1.54%0.40%3,436,019124,6863.77%396,207,351Jun 30, 2024
MORGAN STANLEY1.18%0.02%2,644,645-200,015-7.03%304,954,246Jun 30, 2024
AMERICAN CENTURY COMPANIES INC1.12%0.18%2,512,793107,0864.45%289,750,261Jun 30, 2024
PROVIDENT TRUST CO1.07%5.12%2,389,8236,8750.29%275,570,490Jun 30, 2024
NORTHERN TRUST CORP0.97%0.04%2,165,92832,2471.51%249,753,158,000Jun 30, 2024
LEGAL & GENERAL GROUP PLC0.95%0.05%2,121,05720,5660.98%244,579,285Jun 30, 2024
INVESCO LTD.0.87%0.05%1,956,225126,1136.89%225,572,249Jun 30, 2024
FISHER ASSET MANAGEMENT, LLC0.81%0.09%1,813,45639,5552.23%209,109,696Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.80%0.04%1,784,349-13,660-0.76%205,753,290Jun 30, 2024
PROSHARE ADVISORS LLC0.73%0.50%1,635,51940,4902.54%188,591,696Jun 30, 2024
WELLS FARGO & COMPANY/MN0.73%0.05%1,630,074-313-0.02%187,963,809Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.72%0.05%1,611,307220,10515.82%185,810,354Jun 30, 2024
BROWN ADVISORY INC0.70%0.24%1,571,082-6,608-0.42%181,161,455Jun 30, 2024
GOLDMAN SACHS GROUP INC0.70%0.03%1,558,39624,4891.60%179,698,637Jun 30, 2024

T. Rowe Price Group's largest institutional shareholder is VANGUARD GROUP INC, holding 11.55% of the company's total share outstanding, currently valued at $2.98B. The top 10 institutional shareholders own together 39.88% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MARATHON CAPITAL MANAGEMENT0.39%25.31%861,161-1,756-0.20%99,300,475Jun 30, 2024
TOUCHSTONE CAPITAL, INC.0.02%9.33%51,539-12,857-19.97%5,942,967Jun 30, 2024
WMS PARTNERS, LLC0.46%7.59%1,029,522665,108182.51%118,714,138Jun 30, 2024
PARK CIRCLE CO0.02%5.79%52,550--6,059,541Jun 30, 2024
PROVIDENT TRUST CO1.07%5.12%2,389,8236,8750.29%275,570,490Jun 30, 2024
WINDLE WEALTH, LLC0.03%4.02%57,1591,8263.30%6,590,984Jun 30, 2024
ABSHER WEALTH MANAGEMENT, LLC0.11%3.87%239,026-2,017-0.84%27,562,032Jun 30, 2024
MANCHESTER CAPITAL MANAGEMENT LLC0.12%3.73%269,6532870.11%31,093,688Jun 30, 2024
R.H. DINEL INVESTMENT COUNSEL, INC.0.02%3.34%45,300--5,223,543Jun 30, 2024
ELDRED ROCK PARTNERS, LLC0.03%3.19%66,1292,6494.17%7,625,373Jun 30, 2024
MARTIN CAPITAL PARTNERS, LLC0.02%2.50%53,605-1,512-2.74%6,181,000Jun 30, 2024
KEYSTONE FINANCIAL PLANNING, INC.0.03%2.48%64,9326541.02%7,487,355Jun 30, 2024
L. ROY PAPP & ASSOCIATES, LLP0.08%2.40%171,4698,0034.90%19,772,086Jun 30, 2024
LAFAYETTE INVESTMENTS, INC.0.04%2.30%87,606-2,419-2.69%10,101,843Jun 30, 2024
HILLMAN CAPITAL MANAGEMENT, INC.0.02%2.14%52,444-332-0.63%6,047,318Jun 30, 2024
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/0.01%2.09%13,120-440-3.24%1,513,000Jun 30, 2024
MONTE FINANCIAL GROUP, LLC0.02%2.07%40,7335841.45%4,696,868Jun 30, 2024
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC0.05%2.00%103,3811,8831.86%11,923,000Jun 30, 2024
AIMZ INVESTMENT ADVISORS, LLC0.02%1.95%47,142-424-0.89%5,435,897Jun 30, 2024
KINLOCH CAPITAL, LLC0.01%1.92%31,967-115-0.36%3,686,115Jun 30, 2024

The largest T. Rowe Price Group shareholder by % of total assets is MARATHON CAPITAL MANAGEMENT. The company owns 861.16K shares of T. Rowe Price Group (TROW), representing 25.31% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK0.63%0.02%1,419,7141,419,714100.00%163,707,221Jun 30, 2024
WMS PARTNERS, LLC0.46%7.59%1,029,522665,108182.51%118,714,138Jun 30, 2024
STATE STREET CORP6.63%0.07%14,832,001326,4152.25%1,710,278,035,000Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.72%0.05%1,611,307220,10515.82%185,810,354Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.20%0.08%451,237196,56577.18%52,032,091Jun 30, 2024
BURNEY CO/0.08%0.80%181,577181,577100.00%20,937,602Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.07%0.02%162,010150,6651328.03%18,681,373Jun 30, 2024
BLACKROCK INC.8.79%0.05%19,654,192148,6990.76%2,266,324,901Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.06%0.37%137,946137,946100.00%15,906,553Jun 30, 2024
INVESCO LTD.0.87%0.05%1,956,225126,1136.89%225,572,249Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC1.54%0.40%3,436,019124,6863.77%396,207,351Jun 30, 2024
MITSUBISHI UFJ TRUST & BANKING CORP0.15%0.09%328,415124,04660.70%37,869,533Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.06%0.01%131,360117,473845.92%15,147,122Jun 30, 2024
DEUTSCHE BANK AG\0.41%0.05%922,456116,93714.52%106,368,401Jun 30, 2024
BANK OF AMERICA CORP /DE/0.56%0.01%1,258,230114,77110.04%145,086,449Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.19%0.19%432,865113,26235.44%49,913,663Jun 30, 2024
AXA S.A.0.12%0.09%257,529109,88874.43%29,695,669Jun 30, 2024
AMERICAN CENTURY COMPANIES INC1.12%0.18%2,512,793107,0864.45%289,750,261Jun 30, 2024
TWIN TREE MANAGEMENT, LP0.17%0.10%371,000106,90040.48%42,780,009Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.96%0.15%6,609,521103,0851.58%762,143,867Jun 30, 2024

As of Jun 30 2024, T. Rowe Price Group's largest institutional buyer is NORGES BANK. The company purchased 1.42M stocks of TROW, valued at $163.71M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BALYASNY ASSET MANAGEMENT L.P.0.17%0.08%378,264-849,360-69.19%43,617,622Jun 30, 2024
FAYEZ SAROFIM & CO2.58%1.80%5,777,652-550,125-8.69%666,221,052Jun 30, 2024
AMUNDI0.59%0.06%1,329,294-476,959-26.41%153,534,289Jun 30, 2024
MARSHALL WACE, LLP0.14%0.05%310,217-304,706-49.55%35,771,122Jun 30, 2024
HSBC HOLDINGS PLC0.24%0.04%542,796-210,200-27.92%62,595,655Jun 30, 2024
MORGAN STANLEY1.18%0.02%2,644,645-200,015-7.03%304,954,246Jun 30, 2024
FIRST TRUST ADVISORS LP0.42%0.11%934,697-159,851-14.60%107,779,912Jun 30, 2024
BAMCO INC /NY/0.01%0.01%15,968-155,304-90.68%1,841,270Jun 30, 2024
MAVERICK CAPITAL LTD----155,248-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----151,198-100.00%-Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.09%0.03%199,943-142,907-41.68%23,055,412Jun 30, 2024
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.0.02%0.01%38,706-138,031-78.10%4,463,000Jun 30, 2024
VANGUARD GROUP INC11.55%0.06%25,825,295-109,153-0.42%2,977,914,766Jun 30, 2024
CAPTION MANAGEMENT, LLC----95,000-100.00%-Jun 30, 2024
ROYAL BANK OF CANADA0.26%0.02%589,849-91,808-13.47%68,016,000Jun 30, 2024
GENTRUST, LLC0.00%0.01%2,000-87,156-97.76%230,620Jun 30, 2024
RAYMOND JAMES & ASSOCIATES0.05%0.01%120,276-85,849-41.65%13,869,023Jun 30, 2024
CAPITAL FUND MANAGEMENT S.A.0.05%0.04%115,148-67,695-37.02%13,277,715Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----60,173-100.00%-Jun 30, 2024
TORONTO DOMINION BANK0.03%0.01%74,433-55,241-42.60%8,582,870Jun 30, 2024

As of Jun 30 2024, T. Rowe Price Group's biggest institutional seller is BALYASNY ASSET MANAGEMENT L.P.. The company sold -0.85M shares of TROW, valued at $43.62M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK0.63%0.02%1,419,7141,419,714100.00%163,707,221Jun 30, 2024
BURNEY CO/0.08%0.80%181,577181,577100.00%20,937,602Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.06%0.37%137,946137,946100.00%15,906,553Jun 30, 2024
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)0.04%0.10%79,47779,477100.00%9,164,000Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.03%0.04%58,60558,605100.00%6,757,743Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.02%0.02%55,51555,515100.00%6,401,435Jun 30, 2024
CINCTIVE CAPITAL MANAGEMENT LP0.01%0.15%26,74726,747100.00%3,084,197Jun 30, 2024
OMERS ADMINISTRATION CORP0.01%0.03%25,84725,847100.00%2,980,418Jun 30, 2024
MALTESE CAPITAL MANAGEMENT LLC0.01%0.51%23,80023,800100.00%2,744,378Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH0.01%0.00%21,50021,500100.00%2,479,165Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.01%0.00%17,34717,347100.00%2,000,000Jun 30, 2024
MIZUHO SECURITIES USA LLC0.01%0.04%17,21317,213100.00%1,984,831Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.01%0.21%16,05416,054100.00%1,851,000Jun 30, 2024
MBB PUBLIC MARKETS I LLC0.01%0.04%15,79915,799100.00%1,821,783Jun 30, 2024
M&G PLC0.01%0.01%11,59511,595100.00%1,333,425Jun 30, 2024
AXS INVESTMENTS LLC0.00%0.33%10,25110,251100.00%1,182,043Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH0.00%0.00%9,0009,000100.00%1,037,790Jun 30, 2024
XTX TOPCO LTD0.00%0.08%8,0188,018100.00%924,556Jun 30, 2024
PARADIGM ASSET MANAGEMENT CO LLC0.00%0.25%7,8007,800100.00%899,418Jun 30, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.0.00%0.27%7,4507,450100.00%858,954Jun 30, 2024
VIRTUS ETF ADVISERS LLC0.00%0.42%7,4397,439100.00%857,791Jun 30, 2024
NEO IVY CAPITAL MANAGEMENT0.00%0.16%6,9406,940100.00%800,000Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.0.00%0.15%6,8766,876100.00%792,872Jun 30, 2024
SOUND FINANCIAL STRATEGIES GROUP, LLC0.00%0.64%6,3466,346100.00%731,757Jun 30, 2024
ATRIA INVESTMENTS, INC0.00%0.01%5,7035,703100.00%657,755Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.00%0.03%4,7624,762100.00%549,106Jun 30, 2024
CENTIVA CAPITAL, LP0.00%0.01%4,3114,311100.00%497,101Jun 30, 2024
ALTUS WEALTH GROUP LLC0.00%0.25%4,2824,282100.00%493,757Jun 30, 2024
WAKEFIELD ASSET MANAGEMENT LLLP0.00%0.16%4,0874,087100.00%471,272Jun 30, 2024
OLYMPIAD RESEARCH LP0.00%0.32%3,8293,829100.00%441,522Jun 30, 2024
LGT GROUP FOUNDATION0.00%0.01%3,7503,750100.00%432,413Jun 30, 2024
BELLECAPITAL INTERNATIONAL LTD.0.00%0.08%3,2463,246100.00%374,296Jun 30, 2024
RANGE FINANCIAL GROUP LLC0.00%0.18%3,0823,082100.00%355,385Jun 30, 2024
PFG INVESTMENTS, LLC0.00%0.02%2,9562,956100.00%340,827Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.00%0.00%2,9002,900100.00%334,399Jun 30, 2024
SUMMIT INVESTMENT ADVISORY SERVICES, LLC0.00%0.38%2,8002,800100.00%322,868Jun 30, 2024
HARDY REED LLC0.00%0.03%2,6962,696100.00%311,011Jun 30, 2024
MGO ONE SEVEN LLC0.00%0.01%2,6272,627100.00%302,969Jun 30, 2024
NWAM LLC0.00%0.09%2,5632,563100.00%295,520Jun 30, 2024
JACKSON CREEK INVESTMENT ADVISORS LLC0.00%0.10%2,3272,327100.00%268,000Jun 30, 2024
FOCUS FINANCIAL NETWORK, INC.0.00%0.01%2,2732,273100.00%268,589Jun 30, 2024
BUCKINGHAM STRATEGIC WEALTH, LLC0.00%0.00%2,1572,157100.00%248,762Jun 30, 2024
PEOPLES BANK /OH0.00%0.13%2,1352,135100.00%246,187Jun 30, 2024
WALDRON PRIVATE WEALTH LLC0.00%0.01%2,1182,118100.00%244,303Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.00%0.01%2,0022,002100.00%230,851Jun 30, 2024
FIFTH THIRD WEALTH ADVISORS LLC0.00%0.02%1,9761,976100.00%227,853Jun 30, 2024
BLUESHIFT ASSET MANAGEMENT, LLC0.00%0.08%1,9461,946100.00%224,393Jun 30, 2024
PRAIRIEVIEW PARTNERS, LLC0.00%0.02%1,8851,885100.00%217,000Jun 30, 2024
GREAT LAKES RETIREMENT, INC.0.00%0.01%683683100.00%78,757Jun 30, 2024
0.00%0.05%675675100.00%77,809Jun 30, 2024
LOOMIS SAYLES & CO L P0.00%0.00%547547100.00%63,000Jun 30, 2024
WALLEYE TRADING LLC0.00%0.00%392392100.00%45,202Jun 30, 2024
BOK FINANCIAL PRIVATE WEALTH, INC.0.00%0.00%345345100.00%39,782Jun 30, 2024
FAMILY FIRM, INC.0.00%0.01%316316100.00%36,463Jun 30, 2024
ACCORDANT ADVISORY GROUP INC0.00%0.02%150150100.00%17,297Jun 30, 2024
GOODMAN ADVISORY GROUP, LLC0.00%0.00%135135100.00%15,567Jun 30, 2024
Y.D. MORE INVESTMENTS LTD0.00%-119119100.00%37Jun 30, 2024
OPAL WEALTH ADVISORS, LLC-0.00%7070100.00%8,072Jun 30, 2024
-0.00%5858100.00%6,736Jun 30, 2024
STONE HOUSE INVESTMENT MANAGEMENT, LLC-0.00%4848100.00%5,535Jun 30, 2024
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC-0.00%3737100.00%4,266Jun 30, 2024
TRIAD WEALTH PARTNERS, LLC-0.00%2929100.00%3,344Jun 30, 2024
PACIFIC CAPITAL WEALTH ADVISORS, INC-0.00%1010100.00%1,153Jun 30, 2024
FAIRWAY WEALTH LLC-0.00%99100.00%1,038Jun 30, 2024
UNIQUE WEALTH STRATEGIES, LLC-0.00%88100.00%975Jun 30, 2024
FINANCIAL NETWORK WEALTH ADVISORS LLC-0.00%55100.00%577Jun 30, 2024
CORNERSTONE PLANNING GROUP LLC-0.00%33100.00%310Jun 30, 2024

T. Rowe Price Group's largest new institutional shareholder by number of shares is NORGES BANK, purchased 1.42M shares, valued at $163.71M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MAVERICK CAPITAL LTD----155,248-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----151,198-100.00%-Jun 30, 2024
CAPTION MANAGEMENT, LLC----95,000-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----60,173-100.00%-Jun 30, 2024
PARCION PRIVATE WEALTH LLC----36,133-100.00%-Jun 30, 2024
K2 PRINCIPAL FUND, L.P.----35,000-100.00%-Jun 30, 2024
PROSPERITY CONSULTING GROUP, LLC----29,169-100.00%-Jun 30, 2024
WBI INVESTMENTS, INC.----19,941-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----19,900-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----17,353-100.00%-Jun 30, 2024
CAXTON ASSOCIATES LP----16,782-100.00%-Jun 30, 2024
ALLIANCE WEALTH ADVISORS, LLC /UT----16,746-100.00%-Jun 30, 2024
CASCADE INVESTMENT ADVISORS, INC.----10,298-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----9,029-100.00%-Jun 30, 2024
LINCOLN NATIONAL CORP----8,208-100.00%-Jun 30, 2024
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA----6,585-100.00%-Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO----5,703-100.00%-Jun 30, 2024
SEVEN EIGHT CAPITAL, LP----5,571-100.00%-Jun 30, 2024
AIGEN INVESTMENT MANAGEMENT, LP----5,053-100.00%-Jun 30, 2024
PORTSIDE WEALTH GROUP, LLC----4,922-100.00%-Jun 30, 2024
NORDEN GROUP LLC----3,443-100.00%-Jun 30, 2024
RMB CAPITAL MANAGEMENT, LLC----3,431-100.00%-Jun 30, 2024
PEARL RIVER CAPITAL, LLC----3,402-100.00%-Jun 30, 2024
EVOKE WEALTH, LLC----3,232-100.00%-Jun 30, 2024
BALENTINE LLC----3,201-100.00%-Jun 30, 2024
L2 ASSET MANAGEMENT, LLC----3,081-100.00%-Jun 30, 2024
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT----2,992-100.00%-Jun 30, 2024
ICW INVESTMENT ADVISORS LLC----2,895-100.00%-Jun 30, 2024
OPPENHEIMER ASSET MANAGEMENT INC.----2,674-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----2,436-100.00%-Jun 30, 2024
DAI-ICHI LIFE INSURANCE COMPANY, LTD----2,383-100.00%-Jun 30, 2024
ISAM FUNDS (UK) LTD----2,294-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----2,200-100.00%-Jun 30, 2024
OAK HILL WEALTH ADVISORS, LLC----2,200-100.00%-Jun 30, 2024
BAKER TILLY WEALTH MANAGEMENT, LLC----2,084-100.00%-Jun 30, 2024
PATTON ALBERTSON MILLER GROUP, LLC----1,909-100.00%-Jun 30, 2024
BRIDGES INVESTMENT MANAGEMENT INC----1,866-100.00%-Jun 30, 2024
CENTRAL VALLEY ADVISORS, LLC----1,833-100.00%-Jun 30, 2024
ABEL HALL, LLC----1,783-100.00%-Jun 30, 2024
AMBASSADOR ADVISORS, LLC----1,780-100.00%-Jun 30, 2024
FOURTHOUGHT FINANCIAL PARTNERS, LLC----1,737-100.00%-Jun 30, 2024
HORAN SECURITIES, INC.----1,731-100.00%-Jun 30, 2024
SMITH SHELLNUT WILSON LLC /ADV----1,719-100.00%-Jun 30, 2024
BAKER ELLIS ASSET MANAGEMENT LLC----1,700-100.00%-Jun 30, 2024
WRAPMANAGER INC----1,696-100.00%-Jun 30, 2024
WELCH & FORBES LLC----1,695-100.00%-Jun 30, 2024
MATISSE CAPITAL----1,690-100.00%-Jun 30, 2024
HOXTON PLANNING & MANAGEMENT, LLC----1,672-100.00%-Jun 30, 2024
BSW WEALTH PARTNERS----1,662-100.00%-Jun 30, 2024
ELLIS INVESTMENT PARTNERS, LLC----1,660-100.00%-Jun 30, 2024
BALLENTINE PARTNERS, LLC----1,658-100.00%-Jun 30, 2024
CLARIUS GROUP, LLC----1,658-100.00%-Jun 30, 2024
ADVISER INVESTMENTS LLC----1,657-100.00%-Jun 30, 2024
YHB INVESTMENT ADVISORS, INC.----1,624-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----1,379-100.00%-Jun 30, 2024
EMERALD ADVISERS, LLC----1,322-100.00%-Jun 30, 2024
FIDELIS CAPITAL PARTNERS, LLC----989-100.00%-Jun 30, 2024
TOBAM----466-100.00%-Jun 30, 2024
TFC FINANCIAL MANAGEMENT, INC.----350-100.00%-Jun 30, 2024
FRG FAMILY WEALTH ADVISORS LLC----350-100.00%-Jun 30, 2024
INTERVAL PARTNERS, LP----150-100.00%-Jun 30, 2024
FUTURE FINANCIAL WEALTH MANAGMENT LLC----135-100.00%-Jun 30, 2024
BLACKSTON FINANCIAL ADVISORY GROUP, LLC----85-100.00%-Jun 30, 2024
TFO-TDC, LLC----28-100.00%-Jun 30, 2024
CITY STATE BANK----16-100.00%-Jun 30, 2024
LAUREL WEALTH ADVISORS LLC----13-100.00%-Jun 30, 2024
SANCTUARY WEALTH MANAGEMENT, L.L.C.----11-100.00%-Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.----6-100.00%-Jun 30, 2024

T. Rowe Price Group's largest sold out institutional shareholder by shares sold is MAVERICK CAPITAL LTD, sold -0.16M shares, valued at -, as of undefined.

T. Rowe Price Group Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Uncommon Investment Funds Trust2.83%7,107-450-5.95%Jun 30, 2022
Transparent Value Trust1.87%30,013--Dec 31, 2023
DIVIDEND & INCOME FUND1.28%55,600--Dec 31, 2023
TORRAY FUND1.09%137,82351,71060.05%Sep 30, 2022
Papp Investment Trust0.87%11,200--Feb 29, 2024
Provident Mutual Funds, Inc.0.74%91,560--Mar 31, 2024
KAVILCO INC/WA/0.73%5,3005,300-Mar 31, 2021
AGF Investments Trust0.49%-9,2522,229-19.41%Mar 31, 2024
PIONEER EQUITY INCOME FUND0.47%105,228--Jan 31, 2024
FOXBY CORP.0.46%2,560--Jun 30, 2023
ADAMS DIVERSIFIED EQUITY FUND, INC.0.44%143,700--Dec 31, 2023
BLUE CHIP INVESTOR FUNDS0.44%12,000--Mar 31, 2024
EAGLE CAPITAL GROWTH FUND, INC.0.43%20,400--Mar 31, 2024
MUNDOVAL FUNDS0.39%5,000-1,500-23.08%Mar 31, 2024
BlackRock ETF Trust0.31%282,761281,24318527.21%Jan 31, 2024
OSI ETF Trust0.31%54,2663,0285.91%Mar 31, 2022
Procure ETF Trust I0.30%105-15-12.50%Jan 31, 2022
VANGUARD VALLEY FORGE FUNDS0.30%155,294--Mar 31, 2024
TAX-MANAGED GROWTH PORTFOLIO0.28%105,316--Mar 31, 2024
LORD ABBETT AFFILIATED FUND INC0.23%320,600--Jan 31, 2024
FIDELITY MAGELLAN FUND0.22%1,737,282--Mar 31, 2024
SCHRODER GLOBAL SERIES TRUST0.22%439-10,822-96.10%Jan 31, 2021
FENIMORE ASSET MANAGEMENT TRUST0.21%261,720-40,970-13.54%Dec 31, 2023
AB EQUITY INCOME FUND INC0.18%18,400--Feb 29, 2024
Nuveen Core Equity Alpha Fund0.15%10,937--Mar 31, 2024
JP MORGAN FLEMING MUTUAL FUND GROUP INC0.15%704,940--Dec 31, 2023
Siren ETF Trust0.14%5,274--Mar 31, 2024
SIT LARGE CAP GROWTH FUND INC0.13%7,400--Mar 28, 2024
Global Beta ETF Trust0.13%363363-May 31, 2022
DSS AMERICAFIRST QUANTITATIVE FUNDS0.12%2,818--Dec 29, 2023
GABELLI DIVIDEND GROWTH FUND0.12%1,113--Dec 29, 2023
SIT MID CAP GROWTH FUND INC0.12%6,350--Mar 28, 2024
Midas Series Trust0.10%4,360--Dec 31, 2023
Nuveen S&P 500 Dynamic Overwrite Fund0.10%2,999--Mar 31, 2024
RBB Fund Trust0.10%95,310--Feb 29, 2024
John Hancock Tax-Advantaged Global Shareholder Yield Fund0.09%2,083--Jan 31, 2024
Voya Global Advantage & Premium Opportunity Fund0.09%5,780--Feb 29, 2024
Impact Shares Trust I0.09%920-13-1.39%Mar 31, 2024
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND0.08%17,171--Feb 29, 2024
AMERICAN CENTURY CAPITAL PORTFOLIOS INC0.08%1,657,246-400,807-19.48%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.08%761,761-174,710-18.66%Mar 31, 2024
LORD ABBETT RESEARCH FUND INC0.07%70,000--Feb 29, 2024
Eaton Vance Tax-Managed Buy-Write Opportunities Fund0.07%8,379--Mar 31, 2024
GABELLI DIVIDEND & INCOME TRUST0.07%123,000--Dec 29, 2023
SPDR S&P 500 ETF TRUST0.07%2,716,051-70,321-2.52%Mar 31, 2024
Index Funds0.07%580-10-1.69%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.07%255,47767,93436.22%Jan 31, 2024
VICTORY PORTFOLIOS0.07%2,046,39574,9853.80%Mar 31, 2024
MFS SERIES TRUST I0.06%1,188,786--Feb 29, 2024
GABELLI EQUITY TRUST INC0.06%72,700-12,000-14.17%Dec 29, 2023
LORD ABBETT SECURITIES TRUST0.06%263,801--Jan 31, 2024
Engine No. 1 ETF Trust0.05%3,199-113-3.41%Jan 31, 2024
BOSTON TRUST WALDEN FUNDS0.05%143,075-410-0.29%Mar 28, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.05%1,612,772-16,836-1.03%Mar 31, 2024
VANGUARD INDEX FUNDS0.05%21,231,292-72,004-0.34%Mar 31, 2024
Calvert Responsible Index Series, Inc.0.05%79,068-4,427-5.30%Mar 31, 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund0.05%5,699--Mar 31, 2024
MASTER ADVANTAGE SMID CAP LLC0.05%5,8301,04321.79%Dec 31, 2020
Reality Shares ETF Trust0.05%9,0372,14131.05%Oct 30, 2020
MASTER LARGE CAP SERIES LLC0.04%40,398--Mar 31, 2022
SELECT SECTOR SPDR TRUST0.04%1,482,28619,1671.31%Mar 31, 2024
DEUTSCHE DWS INVESTMENT TRUST0.04%118,575--Jan 31, 2024
Gabelli ETFs Trust0.04%500--Dec 29, 2023
NUVEEN INVESTMENT TRUST0.04%21,000--Mar 31, 2024
GROWTH FUND OF AMERICA0.04%908,955--Feb 29, 2024
REYNOLDS FUNDS INC0.04%400-50-11.11%Mar 31, 2024
BLACKROCK MID-CAP VALUE SERIES, INC.0.03%42,222--Jan 31, 2024
John Hancock Hedged Equity & Income Fund0.03%4,984--Mar 31, 2024
SARATOGA ADVANTAGE TRUST0.03%1,960--Feb 29, 2024
TrimTabs ETF Trust0.03%20,52211,473126.79%Jan 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 50.03%15,438--Jan 31, 2024
Absolute Shares Trust0.03%11,4962,43726.90%Mar 31, 2024
SCHWAB ANNUITY PORTFOLIOS0.03%11,1505715.40%Mar 31, 2024
Humankind Benefit Corp0.03%649589.81%Dec 31, 2023
AMERICAN CENTURY VARIABLE PORTFOLIOS INC0.03%68,303-21,967-24.33%Mar 31, 2024
GABELLI ASSET FUND0.03%9,750--Dec 29, 2023
VANGUARD SPECIALIZED FUNDS0.03%1,392,640--Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 10.02%5,572-332-5.62%Mar 31, 2024
SYNTAX ETF TRUST0.02%765-139-15.38%Mar 31, 2024
NEW PERSPECTIVE FUND0.02%721,323--Mar 31, 2024
Zacks Trust0.02%2,1241,370181.70%Feb 29, 2024
BNY MELLON STOCK INDEX FUND, INC.0.02%16,350--Mar 31, 2024
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO0.02%8,687--Mar 31, 2024
Guggenheim Enhanced Equity Income Fund0.02%3,904-392-9.12%Sep 30, 2021
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)0.02%154,514-14,000-8.31%Mar 31, 2024
SSGA FUNDS0.02%7,422--Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.02%3,538,57972,9072.10%Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.02%1,393,937243,08121.12%Jan 31, 2024
DEUTSCHE DWS INSTITUTIONAL FUNDS0.02%5,259--Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.02%53,0328681.66%Feb 29, 2024
SCHWAB CAPITAL TRUST0.02%676,69418,4192.80%Jan 31, 2024
CORNERSTONE TOTAL RETURN FUND INC0.02%4,000--Mar 31, 2024
Voya EQUITY TRUST0.02%22,7551,5607.36%Feb 29, 2024
Federated Hermes Adviser Series0.02%95,475--Mar 31, 2024
SUNAMERICA SERIES, INC.0.01%23,235-20,741-47.16%Apr 30, 2021
VIRTUS VARIABLE INSURANCE TRUST0.01%22,052-469-2.08%Mar 28, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.01%30,796--Mar 31, 2024
BRAGG CAPITAL TRUST0.01%7,900--May 31, 2023
BNY Mellon Strategic Funds, Inc.0.01%29,786-735-2.41%Mar 31, 2024
SunAmerica Specialty Series0.01%6,778-1,576-18.87%Apr 30, 2021

T. Rowe Price Group's largest mutual fund holder by % of total assets is "Uncommon Investment Funds Trust", owning 7.11K shares, compromising 2.83% of its total assets.

T. Rowe Price Group Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24653-39.70%
31 Mar, 241,0830.09%
31 Dec, 231,0823.64%
30 Sep, 231,0440.19%
30 Jun, 231,0420.29%
31 Mar, 231,039-0.67%
31 Dec, 221,0461.85%
30 Sep, 221,027-3.93%
30 Jun, 221,069-5.06%
31 Mar, 221,126-3.84%
31 Dec, 211,1712.54%
30 Sep, 211,1423.54%
30 Jun, 211,1033.96%
31 Mar, 211,0612.41%
31 Dec, 201,0368.48%
30 Sep, 20955-
30 Jun, 209557.42%
31 Mar, 20889-4.72%
31 Dec, 199334.48%
30 Sep, 198932.06%
30 Jun, 198750.81%
31 Mar, 198680.35%
31 Dec, 18865-0.35%
30 Sep, 18868-3.66%
30 Jun, 189011.46%
31 Mar, 188881.60%
31 Dec, 178749.25%
30 Sep, 178001.27%
30 Jun, 17790-3.42%
31 Mar, 17818-0.49%
31 Dec, 168229.02%
30 Sep, 167540.80%
30 Jun, 16748-1.06%
31 Mar, 167561.48%
31 Dec, 157453.19%
30 Sep, 15722-3.09%
30 Jun, 15745-1.06%
31 Mar, 157530.27%
31 Dec, 147515.18%
30 Sep, 14714-1.38%
30 Jun, 147241.69%
31 Mar, 147121.71%
31 Dec, 137007.03%
30 Sep, 136540.31%
30 Jun, 13652137.96%
31 Mar, 132742.62%
31 Dec, 1226719.20%
30 Sep, 12224-4.68%
30 Jun, 122352.17%
31 Mar, 122304.55%
31 Dec, 1122017.02%
30 Sep, 11188-6.00%
30 Jun, 112001.52%
31 Mar, 111972.60%
31 Dec, 101929.71%
30 Sep, 101750.57%
30 Jun, 101744.19%
31 Mar, 101679.15%
31 Dec, 09153-1.92%
30 Sep, 09156-0.64%
30 Jun, 091575.37%
31 Mar, 091494.93%
31 Dec, 08142-4.70%
30 Sep, 08149-
30 Jun, 081494.20%
31 Mar, 081432.88%
31 Dec, 0713919.83%
30 Sep, 07116-1.69%
30 Jun, 071188.26%
31 Mar, 07109-4.39%
31 Dec, 0611412.87%
30 Sep, 061013.06%
30 Jun, 0698-8.41%
31 Mar, 0610716.30%
31 Dec, 05924.55%
30 Sep, 058810.00%
30 Jun, 058011.11%
31 Mar, 0572-7.69%
31 Dec, 047830.00%
30 Sep, 0460-13.04%
30 Jun, 04692.99%
31 Mar, 046713.56%
31 Dec, 035911.32%
30 Sep, 035335.90%
30 Jun, 03395.41%
31 Mar, 0337-7.50%
31 Dec, 024017.65%
30 Sep, 0234-10.53%
30 Jun, 0238-9.52%
31 Mar, 024244.83%
31 Dec, 0129-3.33%
30 Sep, 0130-3.23%
30 Jun, 0131-6.06%
31 Mar, 013394.12%
31 Dec, 0017750.00%
30 Sep, 002-
30 Jun, 002-
31 Mar, 002-33.33%
31 Dec, 993-

As of 30 Jun 24, 653 institutions are holding T. Rowe Price Group's shares, representing a decrease of -39.70% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2437,805,370-76.87%
31 Mar, 24163,421,851-0.21%
31 Dec, 23163,764,467-2.02%
30 Sep, 23167,143,836-1.74%
30 Jun, 23170,110,003-2.84%
31 Mar, 23175,088,2970.37%
31 Dec, 22174,444,3831.57%
30 Sep, 22171,753,3621.48%
30 Jun, 22169,241,0091.82%
31 Mar, 22166,209,2561.87%
31 Dec, 21163,152,805-0.23%
30 Sep, 21163,522,9800.01%
30 Jun, 21163,511,8302.31%
31 Mar, 21159,813,045-0.40%
31 Dec, 20160,455,1170.54%
30 Sep, 20159,596,6791.38%
30 Jun, 20157,421,689-3.57%
31 Mar, 20163,245,691-2.05%
31 Dec, 19166,665,660-0.13%
30 Sep, 19166,881,1661.47%
30 Jun, 19164,455,610-1.32%
31 Mar, 19166,653,526-3.34%
31 Dec, 18172,404,519-0.93%
30 Sep, 18174,017,925-0.01%
30 Jun, 18174,042,221-1.72%
31 Mar, 18177,081,618-1.10%
31 Dec, 17179,052,3730.90%
30 Sep, 17177,456,476-1.08%
30 Jun, 17179,401,8776.15%
31 Mar, 17169,002,801-3.18%
31 Dec, 16174,545,1381.03%
30 Sep, 16172,771,093-1.27%
30 Jun, 16174,987,024-1.02%
31 Mar, 16176,792,2171.29%
31 Dec, 15174,548,660-3.05%
30 Sep, 15180,040,485-1.59%
30 Jun, 15182,948,268-1.06%
31 Mar, 15184,913,0900.96%
31 Dec, 14183,150,3141.55%
30 Sep, 14180,346,4710.50%
30 Jun, 14179,451,142-0.55%
31 Mar, 14180,440,7421.02%
31 Dec, 13178,610,8184.97%
30 Sep, 13170,151,095-4.30%
30 Jun, 13177,789,403197.82%
31 Mar, 1359,696,5216.65%
31 Dec, 1255,972,54815.94%
30 Sep, 1248,278,575-24.53%
30 Jun, 1263,967,98614.32%
31 Mar, 1255,956,858-4.05%
31 Dec, 1158,317,7323.84%
30 Sep, 1156,160,963-14.02%
30 Jun, 1165,319,3234.25%
31 Mar, 1162,658,12631.87%
31 Dec, 1047,515,355-5.10%
30 Sep, 1050,067,8649.66%
30 Jun, 1045,657,5805.65%
31 Mar, 1043,215,942-1.10%
31 Dec, 0943,695,869-5.51%
30 Sep, 0946,243,5431.62%
30 Jun, 0945,504,381-0.08%
31 Mar, 0945,539,274-28.00%
31 Dec, 0863,245,94751.88%
30 Sep, 0841,642,871-4.13%
30 Jun, 0843,436,28123.93%
31 Mar, 0835,049,233-30.79%
31 Dec, 0750,645,49511.11%
30 Sep, 0745,582,35915.84%
30 Jun, 0739,350,24439.16%
31 Mar, 0728,277,722-10.29%
31 Dec, 0631,521,550-3.38%
30 Sep, 0632,623,02315.52%
30 Jun, 0628,241,028120.67%
31 Mar, 0612,798,115-17.92%
31 Dec, 0515,592,0462.44%
30 Sep, 0515,220,5878.03%
30 Jun, 0514,088,975-10.55%
31 Mar, 0515,751,501-18.94%
31 Dec, 0419,431,83448.90%
30 Sep, 0413,050,548-22.51%
30 Jun, 0416,842,2683.73%
31 Mar, 0416,236,35063.63%
31 Dec, 039,922,6330.86%
30 Sep, 039,838,04132.79%
30 Jun, 037,408,5231.81%
31 Mar, 037,276,600-38.28%
31 Dec, 0211,790,393118.12%
30 Sep, 025,405,46625.32%
30 Jun, 024,313,169-18.74%
31 Mar, 025,308,05119.14%
31 Dec, 014,455,28152.78%
30 Sep, 012,916,227-58.02%
30 Jun, 016,946,28715.93%
31 Mar, 015,991,823174.88%
31 Dec, 002,179,8334672.49%
30 Sep, 0045,675-1.56%
30 Jun, 0046,400-85.07%
31 Mar, 00310,85040.18%
31 Dec, 99221,745-

T. Rowe Price Group (TROW) has 37.81M shares outstanding as of 30 Jun 24, down -76.87% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2416.91%0.32%
31 Mar, 2473.09%1.37%
31 Dec, 2373.08%1.31%
30 Sep, 2374.58%1.30%
30 Jun, 2375.81%1.25%
31 Mar, 2378.03%1.28%
31 Dec, 2277.98%1.34%
30 Sep, 2276.23%1.37%
30 Jun, 2274.65%1.41%
31 Mar, 2272.83%1.40%
31 Dec, 2172.00%1.39%
30 Sep, 2172.07%1.39%
30 Jun, 2172.06%1.46%
31 Mar, 2170.19%1.40%
31 Dec, 2070.75%1.43%
30 Sep, 2070.31%1.47%
30 Jun, 2069.23%1.42%
31 Mar, 2069.73%1.39%
31 Dec, 1970.80%1.40%
30 Sep, 1971.04%1.46%
30 Jun, 1969.71%1.41%
31 Mar, 1970.44%1.36%
31 Dec, 1871.93%1.40%
30 Sep, 1871.67%1.39%
30 Jun, 1871.86%1.37%
31 Mar, 1872.49%1.35%
31 Dec, 1773.29%1.34%
30 Sep, 1773.85%1.32%
30 Jun, 1774.81%1.54%
31 Mar, 1769.81%1.38%
31 Dec, 1671.10%1.44%
30 Sep, 1670.35%1.40%
30 Jun, 1670.87%1.38%
31 Mar, 1671.66%1.52%
31 Dec, 1568.56%1.35%
30 Sep, 1571.25%1.41%
30 Jun, 1570.99%1.39%
31 Mar, 1571.48%1.43%
31 Dec, 1470.80%1.47%
30 Sep, 1469.44%1.47%
30 Jun, 1468.83%1.43%
31 Mar, 1469.29%1.45%
31 Dec, 1369.15%1.60%
30 Sep, 1365.77%1.39%
30 Jun, 1368.86%12.75%
31 Mar, 1323.24%4.76%
31 Dec, 1222.09%6.07%
30 Sep, 1219.08%2.99%
30 Jun, 1225.24%5.16%
31 Mar, 1222.11%4.35%
31 Dec, 1122.54%4.60%
30 Sep, 1122.14%3.45%
30 Jun, 1125.32%4.13%
31 Mar, 1124.76%7.25%
31 Dec, 1018.47%4.81%
30 Sep, 1019.60%6.27%
30 Jun, 1017.68%6.34%
31 Mar, 1016.70%5.73%
31 Dec, 0917.08%5.24%
30 Sep, 0918.06%5.68%
30 Jun, 0917.83%5.61%
31 Mar, 0917.83%3.00%
31 Dec, 0824.39%9.41%
30 Sep, 0816.10%5.75%
30 Jun, 0816.73%9.33%
31 Mar, 0813.39%3.58%
31 Dec, 0719.35%6.50%
30 Sep, 0717.25%7.85%
30 Jun, 0714.83%13.06%
31 Mar, 0710.65%7.55%
31 Dec, 0611.88%7.68%
30 Sep, 0612.44%10.93%
30 Jun, 0610.66%45.38%
31 Mar, 064.85%13.90%
31 Dec, 055.91%17.23%
30 Sep, 055.85%19.88%
30 Jun, 055.43%14.85%
31 Mar, 056.05%10.37%
31 Dec, 047.63%29.12%
30 Sep, 045.12%11.64%
30 Jun, 046.63%16.00%
31 Mar, 046.44%41.59%
31 Dec, 033.93%25.01%
30 Sep, 033.97%43.38%
30 Jun, 033.02%34.25%
31 Mar, 032.97%12.82%
31 Dec, 024.81%98.74%
30 Sep, 022.21%71.99%
30 Jun, 021.75%37.94%
31 Mar, 022.15%65.79%
31 Dec, 011.81%129.19%
30 Sep, 011.18%14.85%
30 Jun, 012.82%47.37%
31 Mar, 012.44%301.66%
31 Dec, 000.90%254387.23%
30 Sep, 000.02%5106.25%
30 Jun, 000.02%115.10%
31 Mar, 000.13%1518.98%
31 Dec, 990.09%-

As of 30 Jun 24, T. Rowe Price Group is held by 16.91% institutional shareholders, representing a 0.32% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24296-43.51%
31 Mar, 2452421.30%
31 Dec, 23432-8.09%
30 Sep, 234704.91%
30 Jun, 23448-18.10%
31 Mar, 2354710.28%
31 Dec, 22496-1.39%
30 Sep, 22503-7.71%
30 Jun, 22545-5.05%
31 Mar, 225744.55%
31 Dec, 215497.44%
30 Sep, 21511-
30 Jun, 215116.68%
31 Mar, 214793.23%
31 Dec, 2046412.35%
30 Sep, 204130.24%
30 Jun, 2041211.35%
31 Mar, 20370-4.64%
31 Dec, 193882.65%
30 Sep, 19378-0.53%
30 Jun, 193805.56%
31 Mar, 193602.27%
31 Dec, 1835212.82%
30 Sep, 18312-9.30%
30 Jun, 183445.52%
31 Mar, 18326-15.32%
31 Dec, 1738518.83%
30 Sep, 17324-6.90%
30 Jun, 17348-4.66%
31 Mar, 17365-2.14%
31 Dec, 1637313.37%
30 Sep, 163293.13%
30 Jun, 16319-9.38%
31 Mar, 163523.83%
31 Dec, 153395.61%
30 Sep, 15321-8.55%
30 Jun, 153512.63%
31 Mar, 15342-4.74%
31 Dec, 143598.79%
30 Sep, 143301.23%
30 Jun, 14326-5.23%
31 Mar, 143446.83%
31 Dec, 133225.92%
30 Sep, 13304-37.83%
30 Jun, 13489219.61%
31 Mar, 13153-3.16%
31 Dec, 1215839.82%
30 Sep, 12113-9.60%
30 Jun, 121251.63%
31 Mar, 121233.36%
31 Dec, 1111910.19%
30 Sep, 11108-0.92%
30 Jun, 111094.81%
31 Mar, 11104-6.31%
31 Dec, 1011127.59%
30 Sep, 1087-18.69%
30 Jun, 1010724.42%
31 Mar, 108611.69%
31 Dec, 097713.24%
30 Sep, 0968-17.07%
30 Jun, 0982-10.87%
31 Mar, 099229.58%
31 Dec, 0871-7.79%
30 Sep, 0877-8.33%
30 Jun, 08843.70%
31 Mar, 0881-10.99%
31 Dec, 079130.00%
30 Sep, 07707.69%
30 Jun, 076514.04%
31 Mar, 0757-9.52%
31 Dec, 066340.00%
30 Sep, 0645-53.61%
30 Jun, 069764.41%
31 Mar, 065931.11%
31 Dec, 0545-11.76%
30 Sep, 05518.51%
30 Jun, 054730.56%
31 Mar, 0536-35.71%
31 Dec, 045651.35%
30 Sep, 0437-17.78%
30 Jun, 0445-
31 Mar, 044518.42%
31 Dec, 033815.15%
30 Sep, 033337.50%
30 Jun, 03244.35%
31 Mar, 0323-17.86%
31 Dec, 022821.74%
30 Sep, 02239.52%
30 Jun, 0221-12.50%
31 Mar, 022441.18%
31 Dec, 011721.43%
30 Sep, 0114-22.22%
30 Jun, 0118-33.33%
31 Mar, 012780.00%
31 Dec, 0015-
30 Sep, 00--
30 Jun, 00--100.00%
31 Mar, 001-66.67%
31 Dec, 993-

296 institutional shareholders have increased their position in TROW stock as of 30 Jun 24 compared to 524 in the previous quarter (a -43.51% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24219-40.00%
31 Mar, 24365-23.96%
31 Dec, 2348028.69%
30 Sep, 23373-10.98%
30 Jun, 2341930.12%
31 Mar, 23322-12.50%
31 Dec, 2236813.23%
30 Sep, 22325-2.40%
30 Jun, 22333-7.76%
31 Mar, 22361-8.61%
31 Dec, 213952.60%
30 Sep, 213852.39%
30 Jun, 213764.44%
31 Mar, 21360-1.10%
31 Dec, 203649.97%
30 Sep, 20331-4.06%
30 Jun, 20345-3.09%
31 Mar, 203563.79%
31 Dec, 1934310.65%
30 Sep, 19310-0.64%
30 Jun, 19312-
31 Mar, 19312-6.59%
31 Dec, 18334-1.18%
30 Sep, 18338-2.31%
30 Jun, 18346-6.49%
31 Mar, 1837016.35%
31 Dec, 173184.61%
30 Sep, 173048.57%
30 Jun, 17280-9.97%
31 Mar, 173111.63%
31 Dec, 1630612.09%
30 Sep, 162731.11%
30 Jun, 16270-2.53%
31 Mar, 162773.36%
31 Dec, 152681.90%
30 Sep, 152631.54%
30 Jun, 15259-4.07%
31 Mar, 152700.75%
31 Dec, 142687.20%
30 Sep, 14250-1.19%
30 Jun, 142539.05%
31 Mar, 14232-8.66%
31 Dec, 132544.96%
30 Sep, 13242137.25%
30 Jun, 1310217.24%
31 Mar, 13873.57%
31 Dec, 128416.67%
30 Sep, 1272-4.00%
30 Jun, 1275-6.25%
31 Mar, 1280-1.23%
31 Dec, 118144.64%
30 Sep, 1156-8.20%
30 Jun, 1161-1.61%
31 Mar, 11626.90%
31 Dec, 1058-3.33%
30 Sep, 106027.66%
30 Jun, 1047-9.62%
31 Mar, 10526.12%
31 Dec, 0949-27.94%
30 Sep, 096815.25%
30 Jun, 095937.21%
31 Mar, 0943-20.37%
31 Dec, 0854-1.82%
30 Sep, 085512.24%
30 Jun, 08492.08%
31 Mar, 084845.45%
31 Dec, 07333.13%
30 Sep, 0732-20.00%
30 Jun, 07402.56%
31 Mar, 0739-
31 Dec, 0639-7.14%
30 Sep, 06424100.00%
30 Jun, 061-96.97%
31 Mar, 0633-
31 Dec, 053337.50%
30 Sep, 05249.09%
30 Jun, 0522-18.52%
31 Mar, 0527107.69%
31 Dec, 0413-13.33%
30 Sep, 0415-16.67%
30 Jun, 041812.50%
31 Mar, 0416-
31 Dec, 031645.45%
30 Sep, 031122.22%
30 Jun, 039-
31 Mar, 039-10.00%
31 Dec, 021042.86%
30 Sep, 027-41.67%
30 Jun, 0212-7.69%
31 Mar, 021362.50%
31 Dec, 018-27.27%
30 Sep, 0111-
30 Jun, 0111175.00%
31 Mar, 014300.00%
31 Dec, 001-
30 Sep, 001-50.00%
30 Jun, 002100.00%
31 Mar, 001-
31 Dec, 99--

219 institutional shareholders have reduced their position in TROW stock as of 30 Jun 24 compared to 365 in the previous quarter (a -40.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24653-39.70%37,805,370-76.87%16.91%0.32%296-43.51%219-40.00%
31 Mar, 241,0830.09%163,421,851-0.21%73.09%1.37%52421.30%365-23.96%
31 Dec, 231,0823.64%163,764,467-2.02%73.08%1.31%432-8.09%48028.69%
30 Sep, 231,0440.19%167,143,836-1.74%74.58%1.30%4704.91%373-10.98%
30 Jun, 231,0420.29%170,110,003-2.84%75.81%1.25%448-18.10%41930.12%
31 Mar, 231,039-0.67%175,088,2970.37%78.03%1.28%54710.28%322-12.50%
31 Dec, 221,0461.85%174,444,3831.57%77.98%1.34%496-1.39%36813.23%
30 Sep, 221,027-3.93%171,753,3621.48%76.23%1.37%503-7.71%325-2.40%
30 Jun, 221,069-5.06%169,241,0091.82%74.65%1.41%545-5.05%333-7.76%
31 Mar, 221,126-3.84%166,209,2561.87%72.83%1.40%5744.55%361-8.61%
31 Dec, 211,1712.54%163,152,805-0.23%72.00%1.39%5497.44%3952.60%
30 Sep, 211,1423.54%163,522,9800.01%72.07%1.39%511-3852.39%
30 Jun, 211,1033.96%163,511,8302.31%72.06%1.46%5116.68%3764.44%
31 Mar, 211,0612.41%159,813,045-0.40%70.19%1.40%4793.23%360-1.10%
31 Dec, 201,0368.48%160,455,1170.54%70.75%1.43%46412.35%3649.97%
30 Sep, 20955-159,596,6791.38%70.31%1.47%4130.24%331-4.06%
30 Jun, 209557.42%157,421,689-3.57%69.23%1.42%41211.35%345-3.09%
31 Mar, 20889-4.72%163,245,691-2.05%69.73%1.39%370-4.64%3563.79%
31 Dec, 199334.48%166,665,660-0.13%70.80%1.40%3882.65%34310.65%
30 Sep, 198932.06%166,881,1661.47%71.04%1.46%378-0.53%310-0.64%
30 Jun, 198750.81%164,455,610-1.32%69.71%1.41%3805.56%312-
31 Mar, 198680.35%166,653,526-3.34%70.44%1.36%3602.27%312-6.59%
31 Dec, 18865-0.35%172,404,519-0.93%71.93%1.40%35212.82%334-1.18%
30 Sep, 18868-3.66%174,017,925-0.01%71.67%1.39%312-9.30%338-2.31%
30 Jun, 189011.46%174,042,221-1.72%71.86%1.37%3445.52%346-6.49%
31 Mar, 188881.60%177,081,618-1.10%72.49%1.35%326-15.32%37016.35%
31 Dec, 178749.25%179,052,3730.90%73.29%1.34%38518.83%3184.61%
30 Sep, 178001.27%177,456,476-1.08%73.85%1.32%324-6.90%3048.57%
30 Jun, 17790-3.42%179,401,8776.15%74.81%1.54%348-4.66%280-9.97%
31 Mar, 17818-0.49%169,002,801-3.18%69.81%1.38%365-2.14%3111.63%
31 Dec, 168229.02%174,545,1381.03%71.10%1.44%37313.37%30612.09%
30 Sep, 167540.80%172,771,093-1.27%70.35%1.40%3293.13%2731.11%
30 Jun, 16748-1.06%174,987,024-1.02%70.87%1.38%319-9.38%270-2.53%
31 Mar, 167561.48%176,792,2171.29%71.66%1.52%3523.83%2773.36%
31 Dec, 157453.19%174,548,660-3.05%68.56%1.35%3395.61%2681.90%
30 Sep, 15722-3.09%180,040,485-1.59%71.25%1.41%321-8.55%2631.54%
30 Jun, 15745-1.06%182,948,268-1.06%70.99%1.39%3512.63%259-4.07%
31 Mar, 157530.27%184,913,0900.96%71.48%1.43%342-4.74%2700.75%
31 Dec, 147515.18%183,150,3141.55%70.80%1.47%3598.79%2687.20%
30 Sep, 14714-1.38%180,346,4710.50%69.44%1.47%3301.23%250-1.19%
30 Jun, 147241.69%179,451,142-0.55%68.83%1.43%326-5.23%2539.05%
31 Mar, 147121.71%180,440,7421.02%69.29%1.45%3446.83%232-8.66%
31 Dec, 137007.03%178,610,8184.97%69.15%1.60%3225.92%2544.96%
30 Sep, 136540.31%170,151,095-4.30%65.77%1.39%304-37.83%242137.25%
30 Jun, 13652137.96%177,789,403197.82%68.86%12.75%489219.61%10217.24%
31 Mar, 132742.62%59,696,5216.65%23.24%4.76%153-3.16%873.57%
31 Dec, 1226719.20%55,972,54815.94%22.09%6.07%15839.82%8416.67%
30 Sep, 12224-4.68%48,278,575-24.53%19.08%2.99%113-9.60%72-4.00%
30 Jun, 122352.17%63,967,98614.32%25.24%5.16%1251.63%75-6.25%
31 Mar, 122304.55%55,956,858-4.05%22.11%4.35%1233.36%80-1.23%
31 Dec, 1122017.02%58,317,7323.84%22.54%4.60%11910.19%8144.64%
30 Sep, 11188-6.00%56,160,963-14.02%22.14%3.45%108-0.92%56-8.20%
30 Jun, 112001.52%65,319,3234.25%25.32%4.13%1094.81%61-1.61%
31 Mar, 111972.60%62,658,12631.87%24.76%7.25%104-6.31%626.90%
31 Dec, 101929.71%47,515,355-5.10%18.47%4.81%11127.59%58-3.33%
30 Sep, 101750.57%50,067,8649.66%19.60%6.27%87-18.69%6027.66%
30 Jun, 101744.19%45,657,5805.65%17.68%6.34%10724.42%47-9.62%
31 Mar, 101679.15%43,215,942-1.10%16.70%5.73%8611.69%526.12%
31 Dec, 09153-1.92%43,695,869-5.51%17.08%5.24%7713.24%49-27.94%
30 Sep, 09156-0.64%46,243,5431.62%18.06%5.68%68-17.07%6815.25%
30 Jun, 091575.37%45,504,381-0.08%17.83%5.61%82-10.87%5937.21%
31 Mar, 091494.93%45,539,274-28.00%17.83%3.00%9229.58%43-20.37%
31 Dec, 08142-4.70%63,245,94751.88%24.39%9.41%71-7.79%54-1.82%
30 Sep, 08149-41,642,871-4.13%16.10%5.75%77-8.33%5512.24%
30 Jun, 081494.20%43,436,28123.93%16.73%9.33%843.70%492.08%
31 Mar, 081432.88%35,049,233-30.79%13.39%3.58%81-10.99%4845.45%
31 Dec, 0713919.83%50,645,49511.11%19.35%6.50%9130.00%333.13%
30 Sep, 07116-1.69%45,582,35915.84%17.25%7.85%707.69%32-20.00%
30 Jun, 071188.26%39,350,24439.16%14.83%13.06%6514.04%402.56%
31 Mar, 07109-4.39%28,277,722-10.29%10.65%7.55%57-9.52%39-
31 Dec, 0611412.87%31,521,550-3.38%11.88%7.68%6340.00%39-7.14%
30 Sep, 061013.06%32,623,02315.52%12.44%10.93%45-53.61%424100.00%
30 Jun, 0698-8.41%28,241,028120.67%10.66%45.38%9764.41%1-96.97%
31 Mar, 0610716.30%12,798,115-17.92%4.85%13.90%5931.11%33-
31 Dec, 05924.55%15,592,0462.44%5.91%17.23%45-11.76%3337.50%
30 Sep, 058810.00%15,220,5878.03%5.85%19.88%518.51%249.09%
30 Jun, 058011.11%14,088,975-10.55%5.43%14.85%4730.56%22-18.52%
31 Mar, 0572-7.69%15,751,501-18.94%6.05%10.37%36-35.71%27107.69%
31 Dec, 047830.00%19,431,83448.90%7.63%29.12%5651.35%13-13.33%
30 Sep, 0460-13.04%13,050,548-22.51%5.12%11.64%37-17.78%15-16.67%
30 Jun, 04692.99%16,842,2683.73%6.63%16.00%45-1812.50%
31 Mar, 046713.56%16,236,35063.63%6.44%41.59%4518.42%16-
31 Dec, 035911.32%9,922,6330.86%3.93%25.01%3815.15%1645.45%
30 Sep, 035335.90%9,838,04132.79%3.97%43.38%3337.50%1122.22%
30 Jun, 03395.41%7,408,5231.81%3.02%34.25%244.35%9-
31 Mar, 0337-7.50%7,276,600-38.28%2.97%12.82%23-17.86%9-10.00%
31 Dec, 024017.65%11,790,393118.12%4.81%98.74%2821.74%1042.86%
30 Sep, 0234-10.53%5,405,46625.32%2.21%71.99%239.52%7-41.67%
30 Jun, 0238-9.52%4,313,169-18.74%1.75%37.94%21-12.50%12-7.69%
31 Mar, 024244.83%5,308,05119.14%2.15%65.79%2441.18%1362.50%
31 Dec, 0129-3.33%4,455,28152.78%1.81%129.19%1721.43%8-27.27%
30 Sep, 0130-3.23%2,916,227-58.02%1.18%14.85%14-22.22%11-
30 Jun, 0131-6.06%6,946,28715.93%2.82%47.37%18-33.33%11175.00%
31 Mar, 013394.12%5,991,823174.88%2.44%301.66%2780.00%4300.00%
31 Dec, 0017750.00%2,179,8334672.49%0.90%254387.23%15-1-
30 Sep, 002-45,675-1.56%0.02%5106.25%--1-50.00%
30 Jun, 002-46,400-85.07%0.02%115.10%--100.00%2100.00%
31 Mar, 002-33.33%310,85040.18%0.13%1518.98%1-66.67%1-
31 Dec, 993-221,745-0.09%-3---

T. Rowe Price Group Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 27, 2024Hiebler Jessica Mofficer Principal Accounting OfficerS-SaleSell1,401$115.85$162.30K14,197
Jun 18, 2024Sawyer Dorothy Cother VPS-SaleSell2,000$117.00$234.00K34,710

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 27, 2024Hiebler Jessica Mofficer Principal Accounting OfficerS-SaleSell1,401$115.85$162.30K14,197
Jun 27, 2024Hiebler Jessica Mofficer Principal Accounting OfficerM-ExemptSell1,401$69.84$97.84K-
Jun 18, 2024Sawyer Dorothy Cother VPS-SaleSell2,000$117.00$234.00K34,710
Jun 06, 2024Sawyer Dorothy Cother VPG-GiftSell215--36,710

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 01, 2024WILSON ALAN Ddirector-A-AwardBuy577--31,369
Jul 01, 2024WILSON ALAN Ddirector-A-AwardBuy327$115.43$37.78K30,792
Jul 01, 2024WIJNBERG SANDRA Sdirector-A-AwardBuy560--25,070
Jul 01, 2024WIJNBERG SANDRA Sdirector-A-AwardBuy103$115.43$11.90K24,510
Jul 01, 2024STEVENS ROBERT Jdirector-A-AwardBuy512--16,914
Jul 01, 2024STEVENS ROBERT Jdirector-A-AwardBuy174$115.43$20.12K16,402
Jul 01, 2024Smith Cynthia Fdirector-A-AwardBuy19$115.43$2.22K4,291
Jul 01, 2024MacLellan Robert F.director-A-AwardBuy603--37,144
Jul 01, 2024MacLellan Robert F.director-A-AwardBuy113$115.43$13.06K36,541
Jul 01, 2024DUBLON DINAdirector-A-AwardBuy93$115.43$10.76K12,454
Jul 01, 2024DONNELLY WILLIAM Pdirector-A-AwardBuy560--5,853
Jul 01, 2024DONNELLY WILLIAM Pdirector-A-AwardBuy56$115.43$6.49K5,293
Jun 27, 2024Hiebler Jessica Mofficer Principal Accounting OfficerM-ExemptBuy1,401$69.84$97.84K15,598
Jun 27, 2024Hiebler Jessica Mofficer Principal Accounting OfficerA-AwardBuy121$117.56$14.24K14,319
Jun 27, 2024Hiebler Jessica Mofficer Principal Accounting OfficerS-SaleSell1,401$115.85$162.30K14,197
Jun 27, 2024Hiebler Jessica Mofficer Principal Accounting OfficerM-ExemptSell1,401$69.84$97.84K-
Jun 18, 2024Sawyer Dorothy Cother VPS-SaleSell2,000$117.00$234.00K34,710
Jun 06, 2024Sawyer Dorothy Cother VPA-AwardBuy30$112.97$3.50K36,925
Jun 06, 2024Sawyer Dorothy Cother VPG-GiftSell215--36,710
May 09, 2024WILSON ALAN Ddirector-A-AwardBuy1,794--30,464

The last insider sell of T. Rowe Price Group's stock was made by Hiebler Jessica M on Jun 27 2024, selling 1,401 shares at $115.85 per share (valued at $162.30K).

T. Rowe Price Group Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024178212.50%
Q1 2024282996.55%
Q4 20233927144.44%
Q3 20231510150.00%
Q2 20232021000.00%
Q1 20232418133.33%
Q4 20223825152.00%
Q3 202286133.33%
Q2 2022224550.00%
Q1 20221818100.00%
Q4 20213631116.13%
Q3 20212618144.44%
Q2 2021256416.67%
Q1 2021295255.77%
Q4 20204640115.00%
Q3 20202624108.33%
Q2 2020287400.00%
Q1 20204035114.29%
Q4 20193428121.43%
Q3 2019343889.47%

17 total buy trades, and 8 total sell trades (buy/sell ratio of 2.13%) were made by T. Rowe Price Group's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-3-
Q1 2024-4-
Q4 2023-7-
Q3 2023-4-
Q2 2023-1-
Q1 2023-3-
Q4 2022-7-
Q3 2022-2-
Q2 2022-1-
Q1 2022-4-
Q4 2021-17-
Q3 2021-3-
Q2 2021-4-
Q1 2021-4-
Q4 2020-7-
Q3 2020-6-
Q2 2020-4-
Q1 2020-5-
Q4 2019-8-
Q3 2019-10-

As of Q2 2024, Insider owners conducted 0 open market buy trades and 3 open market sell trades of T. Rowe Price Group's stocks.

T. Rowe Price Group Peer Ownership


TickerCompany
MAINMain Street Capital Corporation
AMPAmeriprise Financial, Inc.
GAINGladstone Investment Corporation
APOApollo Global Management, Inc.
ARCCAres Capital Corporation
FSKFS KKR Capital Corp.
STTState Street Corporation
PFLTPennantPark Floating Rate Capital Ltd.
BKThe Bank of New York Mellon Corporation
IVZInvesco Ltd.
BXBlackstone Inc.
PSECProspect Capital Corporation
HTGCHercules Capital, Inc.
CGThe Carlyle Group Inc.
PFGPrincipal Financial Group, Inc.
KKRKKR & Co. Inc.
BLKBlackRock, Inc.

TROW Ownership FAQ


T. Rowe Price Group is owned by institutional shareholders (16.91%), insiders (2.07%), and public (81.02%). The largest institutional shareholder of T. Rowe Price Group is VANGUARD GROUP INC (11.55% of total shares) and the top mutual fund owner is Uncommon Investment Funds Trust (2.83% of total shares).

T. Rowe Price Group's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and FAYEZ SAROFIM & CO. The top five shareholders own together 32.51% of the company's share outstanding.

As of Jun 2024, there are 653 institutional shareholders of T. Rowe Price Group.

VANGUARD GROUP INC owns 25.83M shares of T. Rowe Price Group, representing 11.55% of the company's total shares outstanding, valued at $2.98B (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 19.65M shares of T. Rowe Price Group (TROW), compromising 8.79% of the company, valued at $2.27B.

STATE STREET CORP is the third largest holder of T. Rowe Price Group. The company owns 14.83M of the company's shares outstanding (worth $1.71T).