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TROW — PRICE T ROWE GROUP INC

Reported value held$11.84B
Funds holding (latest)53
SectorFinancials

Index member: S&P 500

Funds holding (Q2 2026)41
Institutional value$8.81B · 77.81M sh
New / Add / Cut / Exit2 / 16 / 18 / 4
Top-5 / Top-10 concentration64.5% / 81.5%
Institutional holdings change Accumulating +2.1% (+1.63M sh)
Institutional value change Up +28.8%

As of Q2 2026, 41 SEC-registered investment managers reported holding TROW (PRICE T ROWE GROUP INC) in their latest 13F filings, with a combined reported value of $8.81B across 77.81M shares. That is +2.1% by share count (+1.63M shares) versus the previous quarter, while reported value moved +28.8%. Ownership is concentrated: the five largest holders account for 64.5% of reported value and the top ten for 81.5%.

Compared with the prior quarter, 2 opened new positions, 16 added to existing stakes, 18 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TROW is a constituent of the S&P 500 and is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 24.00M $2.73B 0.04% Add
Vanguard Group history Q4 2025 26.40M $2.70B 0.04% Hold
Goldman Sachs Group history Q2 2026 8.45M $961.01M 0.09% Hold
Charles Schwab Investment Management history Q2 2026 7.16M $814.42M 0.11% Add
Geode Capital Management history Q2 2026 6.26M $709.86M 0.04% Hold
Morgan Stanley history Q2 2026 4.12M $468.05M 0.03% Add
Invesco Ltd history Q2 2026 3.96M $449.72M 0.04% Reduce
Northern Trust Corp history Q2 2026 3.19M $363.18M 0.04% Add
UBS Group AG history Q2 2026 2.95M $335.78M 0.04% Add
Legal & General Investment Management America history Q2 2026 1.61M $183.13M 0.04% Reduce
Bank of America Corp history Q2 2026 1.50M $170.57M 0.01% Add
BNY Mellon history Q2 2026 1.48M $167.98M 0.03% Hold
Citigroup Inc history Q2 2026 1.37M $156.30M 0.05% Add
JPMorgan Chase & Co history Q2 2026 1.17M $134.16M 0.01% New
CDPQ (Caisse de Depot) history Q2 2026 1.17M $132.65M 0.19% Reduce
MFS Investment Management history Q3 2021 621.70K $122.29M 0.04% Reduce
Deutsche Bank AG history Q2 2026 982.68K $111.72M 0.03% Reduce
Amundi US history Q2 2026 900.17K $102.34M 0.03% Reduce
Franklin Resources history Q2 2026 806.78K $91.72M 0.02% Reduce
Capital World Investors history Q1 2025 927.89K $85.25M 0.01% Hold

View all 53 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 20.11M 20.20M 21.02M 20.97M 20.63M 20.76M 22.77M 24.00M
Goldman Sachs Group 1.49M 2.16M 2.11M 2.04M 1.99M 1.27M 1.38M 1.53M 1.65M 1.56M 1.53M 1.56M 2.12M 1.56M 1.43M 1.76M 2.03M 8.77M 8.45M 8.45M
Charles Schwab Investment Management 3.32M 3.46M 3.73M 3.98M 4.35M 4.80M 4.53M 4.77M 4.90M 4.90M 6.51M 6.61M 6.84M 7.19M 7.71M 7.85M 7.93M 8.07M 6.61M 7.16M
Geode Capital Management 4.61M 4.71M 5.21M 5.30M 5.41M 5.44M 4.93M 5.03M 5.12M 5.21M 5.39M 5.49M 5.52M 5.63M 5.82M 6.01M 6.07M 6.07M 6.29M 6.26M
Morgan Stanley 1.56M 1.61M 1.60M 2.74M 2.91M 3.34M 3.27M 3.46M 3.48M 3.06M 2.84M 2.64M 2.75M 2.84M 2.80M 3.02M 2.97M 3.44M 3.88M 4.12M
Invesco Ltd 1.19M 1.37M 1.51M 1.39M 1.34M 1.48M 1.91M 1.56M 1.68M 1.97M 1.83M 1.96M 2.36M 2.40M 3.43M 3.44M 3.39M 3.52M 4.12M 3.96M
Northern Trust Corp 2.71M 2.59M 2.53M 2.42M 2.39M 2.39M 2.39M 2.26M 2.36M 2.22M 2.13M 2.17M 2.08M 2.29M 2.37M 2.38M 2.53M 2.87M 3.07M 3.19M
UBS Group AG 559.33K 475.21K 348.82K 687.55K 283.78K 138.88K 145.02K 140.07K 170.12K 975.23K 1.06M 1.14M 1.19M 2.35M 2.25M 2.92M 2.71M 2.74M 2.75M 2.95M
Legal & General Investment Management America 2.23M 2.19M 2.50M 2.49M 2.32M 2.15M 2.04M 1.99M 1.94M 2.08M 2.10M 2.12M 2.15M 2.08M 2.19M 2.22M 2.21M 1.87M 1.69M 1.61M
Bank of America Corp 3.15M 2.74M 2.17M 2.27M 1.97M 1.77M 1.85M 1.51M 1.17M 1.04M 1.23M 1.33M 1.33M 1.03M 1.03M 959.03K 827.09K 1.04M 1.30M 1.50M
BNY Mellon 2.14M 2.11M 2.85M 2.93M 3.29M 3.33M 3.26M 2.23M 2.27M 1.87M 1.80M 1.78M 1.74M 1.69M 1.72M 1.60M 1.57M 1.54M 1.48M 1.48M
Citigroup Inc 198.54K 205.15K 271.40K 267.75K 260.23K 241.90K 217.71K 291.51K 188.14K 167.21K 467.63K 926.36K 1.22M 1.32M 1.64M 611.60K 664.01K 689.08K 574.88K 1.37M
JPMorgan Chase & Co 8.39M 8.54M 9.44M 9.72M 9.54M 215.50K 4.70K 15.00K 2.75M 15.00K 4.20K 8.20K 8.20K 8.20K 17.10K 8.90K 8.90K 8.90K — 1.17M
CDPQ (Caisse de Depot) 326.39K 446.42K 211.22K 123.45K 167.69K — 136.61K 1.27K 1.24K 54.84K — 82.59K 398.18K 516.83K 504.07K 721.97K 1.31M 1.26M 1.67M 1.17M
Deutsche Bank AG 886.61K 870.02K 888.36K 783.03K 841.57K 858.12K 813.74K 730.71K 744.41K 755.60K 805.52K 922.46K 891.28K 1.01M 1.02M 887.19K 927.96K 1.00M 1.06M 982.68K
Amundi US 1.52M 765.93K 1.97M 2.24M 1.98M 2.24M 2.25M 2.09M 2.13M 1.88M 1.81M 1.33M 1.32M 1.72M 1.38M 1.61M 889.67K 1.02M 1.45M 900.17K
Franklin Resources 292.75K 313.22K 69.71K 74.52K 88.40K 69.98K 71.28K 85.82K 180.65K 179.59K 238.17K 337.73K 490.15K 492.24K 513.39K 491.63K 532.08K 775.82K 902.88K 806.78K
Citadel Advisors 375.47K 187.80K 385.69K 651.20K 1.35M 1.22M 933.43K 2.03M 1.48M 2.09M 3.37M 905.37K 658.69K 1.07M 867.90K 903.97K 1.84M 729.65K 1.25M 746.49K
Two Sigma Investments — 105.22K 21.73K 262.72K 478.48K 395.04K 359.31K 162.41K 351.72K 183.99K — — 204.18K 203.93K 49.81K 15.68K 33.34K 67.45K 1.02M 717.52K
Wells Fargo & Co 1.78M 1.78M 1.72M 1.64M 1.65M 1.64M 1.78M 1.79M 1.76M 1.65M 1.63M 1.63M 1.59M 1.64M 1.61M 1.65M 816.14K 838.74K 722.45K 678.57K

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