PRICE T ROWE GROUP INC - TROW

Sector: Financial · Industry: Investment Advice

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$21.91B

QoQ value delta ($000)

+$4.842B (+28.37%)

Implied price effect (QoQ)

+26.04%

Total shares

192,751,804

QoQ shares delta

+3,497,215 (+1.85%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 1175 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	2,728,118	23,996,119	0.04%
STATE STREET CORP	1,665,953	14,653,478	0.05%
VANGUARD CAPITAL MANAGEMENT LLC	1,588,554	13,972,686	0.03%
VANGUARD PORTFOLIO MANAGEMENT LLC	1,141,766	10,042,805	0.05%
GOLDMAN SACHS GROUP INC	961,010	8,452,903	0.08%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	814,422	7,163,538	0.11%
GEODE CAPITAL MANAGEMENT, LLC	709,860	6,263,829	0.04%
MORGAN STANLEY	468,047	4,116,868	0.02%
Invesco Ltd.	449,719	3,955,664	0.04%
FAYEZ SAROFIM & CO	446,058	3,923,459	1.05%
FIRST TRUST ADVISORS LP	443,653	3,902,311	0.26%
NORTHERN TRUST CORP	363,175	3,194,434	0.04%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	358,187	3,150,561	0.07%
UBS Group AG	335,784	2,953,508	0.04%
DIMENSIONAL FUND ADVISORS LP	266,155	2,340,864	0.05%
PROVIDENT TRUST CO	234,355	2,061,353	4.91%
ProShare Advisors LLC	190,999	1,680,004	0.28%
AMERICAN CENTURY COMPANIES INC	188,628	1,659,147	0.08%
Legal & General Group Plc	183,130	1,610,788	0.04%
Allianz Asset Management GmbH	179,979	1,583,069	0.15%
Squarepoint Ops LLC	173,891	1,529,520	0.19%
BANK OF AMERICA CORP /DE/	170,572	1,500,329	0.01%
Bank of New York Mellon Corp	167,983	1,477,560	0.03%
AMERIPRISE FINANCIAL INC	161,335	1,419,061	0.03%
CITIGROUP INC	156,298	1,374,778	0.05%