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

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T. Rowe Price Group Ownership Summary

T. Rowe Price Group is owned by 74.41% institutional investors, 2.07% insiders, and 23.52% retail investors. Vanguard group is the largest institutional shareholder, holding 11.55% of TROW shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.17% of its assets in T. Rowe Price Group shares.

TROW Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	T. Rowe Price Group	74.41%	2.07%	23.52%
Sector	Financial Services Stocks	49.98%	13.96%	36.06%
Industry	Asset Management Stocks	41.52%	8.68%	49.80%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	25.83M	11.55%	$2.98B
Blackrock	19.65M	8.79%	$2.27B
State street	14.83M	6.63%	$1.71B
Charles schwab investment management	6.61M	2.96%	$762.14M
Fayez sarofim	5.78M	2.58%	$666.22M
Geode capital management	5.49M	2.46%	$631.39M
Victory capital management	3.44M	1.54%	$396.21M
Morgan stanley	2.64M	1.18%	$304.95M
American century companies	2.51M	1.12%	$289.75M
Provident trust	2.39M	1.07%	$275.57M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Marathon capital management	861.16K	25.31%	$99.30M
Touchstone capital	51.54K	9.33%	$5.94M
Wms partners	1.03M	7.59%	$118.71M
Park circle	52.55K	5.79%	$6.06M
Provident trust	2.39M	5.12%	$275.57M
Windle wealth	57.16K	4.02%	$6.59M
Absher wealth management	239.03K	3.87%	$27.56M
Manchester capital management	269.65K	3.73%	$31.09M
R.h. dinel investment counsel	45.30K	3.34%	$5.22M
Eldred rock partners	66.13K	3.19%	$7.63M

Top Buyers

Holder	Shares	% Assets	Change
Norges bank	1.42M	0.02%	1.42M
Wms partners	1.03M	7.59%	665.11K
State street	14.83M	0.07%	326.42K
Dimensional fund advisors lp	1.61M	0.05%	220.10K
Aqr capital management	451.24K	0.08%	196.56K

Top Sellers

Holder	Shares	% Assets	Change
Fayez sarofim	5.78M	1.80%	-550.13K
Amundi	1.33M	0.06%	-476.96K
Balyasny asset management	-	-	-378.26K
Marshall wace, llp	-	-	-310.22K
Hsbc	542.80K	0.04%	-210.20K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	1.42M	0.02%	1.42M	$163.71M
Burney co/	181.58K	0.80%	181.58K	$20.94M
Susquehanna fundamental investments	137.95K	0.37%	137.95K	$15.91M
Fjarde ap-fonden (the fourth swedish national pensionfund)	79.48K	0.10%	79.48K	$9.16M
Corebridge financial	58.60K	0.04%	58.60K	$6.76M

Sold Out

Holder	Change
Financial network wealth advisors	-5.00
Planning capital management	-6.00
Financial gravity asset management	-6.00
Fairway wealth	-9.00
Pacific capital wealth advisors	-10.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	1,083	-1.19%	165,414,731	1.81%	74	1.40%	487	-4.32%	387	4.31%
Jun 30, 2024	1,077	-1.01%	161,234,701	-1.35%	72	1.35%	501	-4.39%	363	-1.63%
Mar 31, 2024	1,088	-0.09%	163,434,453	-0.83%	73	1.35%	524	20.46%	369	-23.76%
Dec 31, 2023	1,089	3.81%	164,805,110	-1.41%	73	1.32%	435	-7.84%	484	28.72%
Sep 30, 2023	1,049	0.10%	167,165,401	-2.91%	74	1.27%	472	4.66%	376	-10.90%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	7.03M	3.17%	-22.65K
Vanguard Institutional 500 Index Trust	5.90M	2.66%	67.74K
Schwab US Dividend Equity ETF™	5.66M	2.55%	6.89K
Vanguard Mid Cap Index Institutional	4.72M	2.13%	8.48K
SPDR® S&P 500® ETF Trust	2.74M	1.23%	-15.20K
Fidelity 500 Index	2.74M	1.23%	-14.61K
SPDR® S&P Dividend ETF	2.62M	1.18%	-
iShares Core S&P 500 ETF	2.51M	1.13%	7.79K
iShares Select Dividend ETF	2.02M	0.91%	2.04K
Victory Sycamore Established Value R	1.91M	0.86%	-140.00K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Dec 10, 2024	Thomson Andrew Justin Mackenzie	Vice President	Sell	$499.18K
Sep 13, 2024	Hiebler Jessica M	Principal Accounting Officer	Sell	$50.69K
Sep 06, 2024	Thomson Andrew Justin Mackenzie	Vice President	Sell	$1.23M
Jun 27, 2024	Hiebler Jessica M	Principal Accounting Officer	Sell	$162.30K
Jun 18, 2024	Sawyer Dorothy C	VP	Sell	$234.00K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	1
2024 Q3	-	2
2024 Q2	-	3
2024 Q1	-	4
2023 Q4	-	7

TROW Ownership FAQ

Who Owns T. Rowe Price Group?

T. Rowe Price Group shareholders are primarily institutional investors at 74.41%, followed by 2.07% insiders and 23.52% retail investors. The average institutional ownership in T. Rowe Price Group's industry, Asset Management Stocks, is 41.52%, which T. Rowe Price Group exceeds.

Who owns the most shares of T. Rowe Price Group?

T. Rowe Price Group’s largest shareholders are Vanguard group (25.83M shares, 11.55%), Blackrock (19.65M shares, 8.79%), and State street (14.83M shares, 6.63%). Together, they hold 26.97% of T. Rowe Price Group’s total shares outstanding.

Does Blackrock own T. Rowe Price Group?

Yes, BlackRock owns 8.79% of T. Rowe Price Group, totaling 19.65M shares as of Jun 2024. This represents 0.05% of BlackRock's total assets, with a market value of 2.27B$. In the last quarter, BlackRock increased its holdings by 148.7K shares, a 0.76% change.

Who is T. Rowe Price Group’s biggest shareholder by percentage of total assets invested?

Marathon capital management is T. Rowe Price Group’s biggest shareholder by percentage of total assets invested, with 25.31% of its assets in 861.16K T. Rowe Price Group shares, valued at 99.3M$.

Who is the top mutual fund holder of T. Rowe Price Group shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of T. Rowe Price Group shares, with 3.17% of its total shares outstanding invested in 7.03M T. Rowe Price Group shares.

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