PRICE T ROWE GROUP INC - TROW

Sector: Financial · Industry: Investment Advice

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$19.96B

QoQ value delta ($000)

+$893.6M (+4.69%)

Implied price effect (QoQ)

-10.31%

Total shares

217,427,097

QoQ shares delta

+31,146,552 (+16.72%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 1089 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	2,703,002	26,401,666	0.04%
BlackRock, Inc.	2,052,458	22,769,675	0.04%
STATE STREET CORP	1,286,504	14,272,295	0.04%
VANGUARD CAPITAL MANAGEMENT LLC	1,276,514	14,161,471	0.03%
VANGUARD PORTFOLIO MANAGEMENT LLC	916,686	10,169,583	0.05%
GOLDMAN SACHS GROUP INC	761,657	8,449,718	0.09%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	596,249	6,614,704	0.09%
GEODE CAPITAL MANAGEMENT, LLC	564,905	6,286,307	0.04%
FAYEZ SAROFIM & CO	399,803	4,435,361	1.02%
Invesco Ltd.	371,096	4,116,891	0.06%
MORGAN STANLEY	349,511	3,877,430	0.02%
FIRST TRUST ADVISORS LP	332,992	3,694,171	0.24%
NORTHERN TRUST CORP	277,021	3,073,236	0.04%
UBS Group AG	247,760	2,748,617	0.04%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	236,709	2,626,017	0.05%
DIMENSIONAL FUND ADVISORS LP	191,512	2,124,696	0.04%
PROVIDENT TRUST CO	185,042	2,052,829	3.87%
AMERICAN CENTURY COMPANIES INC	169,018	1,875,064	0.09%
Legal & General Group Plc	151,923	1,685,413	0.04%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	150,290	1,667,304	0.24%
ProShare Advisors LLC	145,477	1,613,907	0.22%
Bank of New York Mellon Corp	132,973	1,475,187	0.02%
Amundi	130,762	1,450,652	0.04%
NORGES BANK	128,282	1,253,007	0.01%
L.K. Benson & Company, P.C.	126,083	1,398,751	41.68%