PRICE T ROWE GROUP INC - TROW
Sector:
Financial
· Industry:
Investment Advice
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$21.61B
QoQ value delta ($000)
-$273.3M
(-1.25%)
Implied price effect (QoQ)
-1.06%
Shares
Total shares
192,128,574
QoQ shares delta
-364,016
(-0.19%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (TROW)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 568 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 | 252,845 | 2,429,949 | 0.05% |
| 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 | 154,186 | 1,481,846 | 0.05% |
| ProShare Advisors LLC | 153,800 | 1,478,141 | 0.22% |
| PROVIDENT TRUST CO | 142,991 | 1,374,259 | 4.45% |