PRICE T ROWE GROUP INC - TROW

Sector: Financial · Industry: Investment Advice
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Company profile

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$19.06B
QoQ value delta ($000)
+$1.533B (+8.75%)
Implied price effect (QoQ)
-0.22%
Shares
Total shares
186,186,193
QoQ shares delta
+15,353,631 (+8.99%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 187 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
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FAYEZ SAROFIM & CO 484,900 4,736,286 1.16%
Invesco Ltd. 360,465 3,520,858 0.06%
MORGAN STANLEY 352,527 3,443,322 0.02%
FIRST TRUST ADVISORS LP 335,893 3,280,854 0.24%
NORTHERN TRUST CORP 294,263 2,874,227 0.04%
UBS Group AG 280,578 2,740,563 0.05%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 264,692 2,585,394 0.06%
PROVIDENT TRUST CO 250,108 2,442,945 4.19%
DIMENSIONAL FUND ADVISORS LP 213,691 2,087,054 0.04%
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Fisher Asset Management, LLC 164,403 1,605,819 0.06%
ProShare Advisors LLC 163,792 1,599,845 0.29%
Bank of New York Mellon Corp 157,373 1,537,148 0.03%
BROWN ADVISORY INC 153,198 1,496,375 0.21%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 128,515 1,255,283 0.22%
NORGES BANK 128,282 1,253,007 0.01%
HB Wealth Management, LLC 115,985 1,132,890 0.75%
Squarepoint Ops LLC 113,586 1,109,458 0.12%