T. Rowe Price Group, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/13/2024 | 25.93 M | $2.82 B | 0.40% | 11.66% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 20.11 M | $2.19 B | 100.00% | 9.05% |
| STATE STREET CORP | 11/14/2024 | 14.35 M | $1.56 B | -3.25% | 6.46% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 6.84 M | $745.17 M | 3.50% | 3.08% |
| FAYEZ SAROFIM & CO | 11/14/2024 | 5.63 M | $612.98 M | -2.60% | 2.53% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 5.52 M | $598.80 M | 0.46% | 2.48% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 3.15 M | $343.41 M | -8.25% | 1.42% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 2.88 M | $313.24 M | 14.44% | 1.29% |
| MORGAN STANLEY | 11/14/2024 | 2.75 M | $299.78 M | 4.06% | 1.24% |
| PROVIDENT TRUST CO | 11/01/2024 | 2.40 M | $261.18 M | 0.33% | 1.08% |
| INVESCO LTD. | 11/12/2024 | 2.36 M | $256.78 M | 20.50% | 1.06% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 2.15 M | $234.08 M | 1.31% | 0.97% |
| FISHER ASSET MANAGEMENT, LLC | 11/12/2024 | 1.86 M | $202.77 M | 2.65% | 0.84% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 1.78 M | $193.59 M | 14.04% | 0.80% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 1.74 M | $189.44 M | -2.53% | 0.78% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.73 M | $188.18 M | 7.21% | 0.78% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 1.59 M | $172.84 M | -2.66% | 0.71% |
| BROWN ADVISORY INC | 11/13/2024 | 1.55 M | $169.33 M | -1.06% | 0.70% |
| AMUNDI | 11/13/2024 | 1.32 M | $142.67 M | -0.65% | 0.59% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 1.26 M | $137.44 M | 0.28% | 0.57% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 1.24 M | $134.85 M | -12.09% | 0.56% |
| JPMORGAN CHASE & CO | 12/26/2024 | 1.20 M | $130.30 M | 81.35% | 0.54% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 1.10 M | $119.92 M | 17.78% | 0.50% |
| UBS GROUP AG | 11/14/2024 | 1.08 M | $117.20 M | 3.63% | 0.48% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10/22/2024 | 1.07 M | $9.80 M | 7,991.97% | 0.48% |
| WMS PARTNERS, LLC | 11/13/2024 | 1.06 M | $115.27 M | 2.79% | 0.48% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10/31/2024 | 983,989 | $107.19 M | -1.52% | 0.44% |
| CAPITAL WORLD INVESTORS | 11/13/2024 | 924,427 | $100.70 M | 0.16% | 0.42% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 853,869 | $81.64 M | 0.84% | 0.38% |
| BARCLAYS PLC | 11/19/2024 | 822,869 | $89.64 M | 13.59% | 0.37% |
| MARATHON CAPITAL MANAGEMENT | 11/14/2024 | 820,949 | $89.43 M | -4.67% | 0.37% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 686,086 | $75.13 M | 5.53% | 0.31% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 11/05/2024 | 664,063 | $72.34 M | 1.52% | 0.30% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11/08/2024 | 631,579 | $68.80 M | -8.00% | 0.28% |
| BOSTON TRUST WALDEN CORP | 10/24/2024 | 618,827 | $67.41 M | -5.85% | 0.28% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 616,081 | $67.11 M | -1.08% | 0.28% |
| ROYAL BANK OF CANADA | 11/14/2024 | 601,058 | $65.47 M | 2.30% | 0.27% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 544,977 | $58.94 M | 20.77% | 0.25% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 490,155 | $53.76 M | 45.13% | 0.22% |
| ASSETMARK, INC | 11/01/2024 | 481,238 | $52.42 M | 2.55% | 0.22% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 447,532 | $48.75 M | 100.00% | 0.20% |
| RHUMBLINE ADVISERS | 11/12/2024 | 444,788 | $48.45 M | -3.07% | 0.20% |
| CI PRIVATE WEALTH, LLC | 11/12/2024 | 441,268 | $48.07 M | 3.90% | 0.20% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 437,179 | $47.62 M | 1.00% | 0.20% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 430,219 | $46.86 M | 227.51% | 0.19% |
| CBOE VEST FINANCIAL, LLC | 10/18/2024 | 429,827 | $46.82 M | 9.76% | 0.19% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11/13/2024 | 399,461 | $43.51 M | 1.04% | 0.18% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11/14/2024 | 398,175 | $43.37 M | 382.09% | 0.18% |
| DONALDSON CAPITAL MANAGEMENT, LLC | 10/29/2024 | 389,016 | $42.38 M | 0.73% | 0.18% |
| BAILLIE GIFFORD & CO | 11/05/2024 | 388,194 | $42.29 M | -1.30% | 0.17% |
T. Rowe Price Group, Inc.institutional Ownership - FAQ's
During the previous two years, 1485 institutional investors and hedge funds held shares of T. Rowe Price Group, Inc.. The most heavily invested institutionals were:
HARBOR CAPITAL ADVISORS, INC.: 0
VANGUARD GROUP INC: 25.93 M
BlackRock Funding, Inc. /DE: 20.11 M
STATE STREET CORP: 14.35 M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 6.84 M
FAYEZ SAROFIM & CO: 5.63 M
74.46% of T. Rowe Price Group, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 215.29 M shares in the last 24 months. This purchase volume represents approximately $24.14 B in transactions.