DaveManuel.com · Institutional Ownership · Who Owns It
PRICE T ROWE GROUP INC (TROW)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,178
Reporting holders
$21.9B
Reported value
89.3%
Of shares outstanding
0.8%
Calls
0.6%
Puts
+74
Holder change
Institutions report 190,512,240 shares against 213,315,850 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $2.7B | 23,996,119 | 0.04% | 8q | +5.4%+$139.4M |
| STATE STREET CORP | $1.7B | 14,653,478 | 0.05% | 31q | +2.7%+$43.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.6B | 13,972,686 | 0.03% | 2q | -1.3%-$21.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.1B | 10,042,805 | 0.05% | 2q | -1.2%-$14.4M |
| GOLDMAN SACHS GROUP INC | $961.0M | 8,452,903 | 0.08% | 31q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $814.4M | 7,163,538 | 0.11% | 31q | +8.3%+$62.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $709.9M | 6,263,829 | 0.04% | 31q | HELD |
| MORGAN STANLEY | $468.0M | 4,116,868 | 0.02% | 35q | +6.2%+$27.2M |
| Invesco Ltd. | $449.7M | 3,955,664 | 0.04% | 31q | -3.9%-$18.3M |
| Fayez Sarofim & Co | $446.1M | 3,923,459 | 1.05% | 31q | -11.5%-$58.2M |
| FIRST TRUST ADVISORS LP | $443.7M | 3,902,311 | 0.26% | 31q | +5.6%+$23.7M |
| NORTHERN TRUST CORP | $363.2M | 3,194,434 | 0.04% | 31q | +3.9%+$13.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $358.2M | 3,150,561 | 0.07% | 31q | +20.0%+$59.6M |
| UBS Group AG | $335.8M incl. $32.8M options CALL+PUT | 2,665,008 | 0.04% | 31q | +8.3%+$25.9M |
| DIMENSIONAL FUND ADVISORS LP | $266.2M | 2,340,864 | 0.05% | 31q | +10.2%+$24.6M |
| PROVIDENT TRUST CO | $234.4M | 2,061,353 | 4.91% | 31q | HELD |
| ProShare Advisors LLC | $191.0M | 1,680,004 | 0.28% | 31q | +4.1%+$7.5M |
| AMERICAN CENTURY COMPANIES INC | $188.6M | 1,659,147 | 0.08% | 27q | -11.5%-$24.5M |
| Legal & General Group Plc | $183.1M | 1,610,788 | 0.04% | 31q | -4.4%-$8.5M |
| Allianz Asset Management GmbH | $180.0M | 1,583,069 | 0.15% | 40q | +50.1%+$60.0M |
| Squarepoint Ops LLC | $173.9M | 1,529,520 | 0.19% | 25q | +19.1%+$27.9M |
| BANK OF AMERICA CORP /DE/ | $170.6M | 1,500,329 | 0.01% | 31q | +15.5%+$22.9M |
| Bank of New York Mellon Corp | $168.0M | 1,477,560 | 0.03% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $161.3M | 1,419,061 | 0.03% | 31q | +33.9%+$40.9M |
| CITIGROUP INC | $156.3M | 1,374,778 | 0.05% | 31q | +139.1%+$90.9M |
| HSBC HOLDINGS PLC | $141.6M incl. $4.5M options CALL+PUT | 1,205,442 | 0.06% | 31q | -8.9%-$13.9M |
| L.K. Benson & Company, P.C. | $136.8M | 1,203,485 | 41.27% | 7q | -14.0%-$22.2M |
| VANGUARD FIDUCIARY TRUST CO | $136.7M | 1,202,107 | 0.03% | 2q | -2.2%-$3.1M |
| JPMORGAN CHASE & CO | $134.2M | 1,172,914 | 0.01% | 31q | +23.5%+$25.5M |
| Caisse de depot et placement du Quebec | $132.6M | 1,166,762 | 0.19% | 9q | -30.0%-$56.9M |
| BANK OF MONTREAL /CAN/ | $112.1M | 985,728 | 0.04% | 31q | +6.7%+$7.1M |
| DEUTSCHE BANK AG\ | $111.7M | 982,685 | 0.03% | 34q | -7.2%-$8.6M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $106.5M | 936,409 | 1.66% | 31q | -2.8%-$3.0M |
| HB Wealth Management, LLC | $102.4M incl. $3.4M options PUT | 870,719 | 0.57% | 19q | -11.2%-$12.9M |
| Amundi | $102.3M | 900,175 | 0.02% | 21q | -37.9%-$62.6M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $96.8M | 851,396 | 0.14% | 7q | +214.0%+$66.0M |
| STIFEL FINANCIAL CORP | $96.1M | 845,480 | 0.08% | 31q | +9.6%+$8.4M |
| FRANKLIN RESOURCES INC | $91.7M | 806,778 | 0.02% | 31q | -10.6%-$10.9M |
| CITADEL ADVISORS LLC | $84.9M incl. $45.6M options CALL+PUT | 345,590 | 0.01% | 31q | -55.7%-$106.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $82.6M | 726,111 | 0.08% | 31q | -18.4%-$18.6M |
| BARCLAYS PLC | $81.9M | 720,779 | 0.02% | 31q | -3.2%-$2.7M |
| TWO SIGMA INVESTMENTS, LP | $81.6M | 717,517 | 0.06% | 8q | -27.4%-$30.8M |
| WELLS FARGO & COMPANY/MN | $77.1M | 678,572 | 0.01% | 31q | -2.7%-$2.1M |
| BNP PARIBAS FINANCIAL MARKETS | $75.6M incl. $17.7M options CALL+PUT | 509,451 | 0.03% | 31q | +57.3%+$27.5M |
| Nuveen, LLC | $75.6M | 664,734 | 0.02% | 6q | +7.0%+$4.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73.1M incl. $68.8M options CALL+PUT | 37,926 | 0.01% | 31q | -31.0%-$32.9M |
| Swiss Life Asset Management Ltd | $71.9M | 632,475 | 0.30% | 35q | -19.3%-$17.2M |
| National Pension Service | $70.4M | 619,524 | 0.05% | 31q | +3.7%+$2.5M |
| AQR CAPITAL MANAGEMENT LLC | $70.3M | 618,600 | 0.02% | 31q | +3.5%+$2.4M |
| Sumitomo Mitsui Trust Group, Inc. | $69.0M | 606,763 | 0.04% | 31q | HELD |
| PFA Pension, Forsikringsaktieselskab | $66.9M | 588,318 | 0.17% | 3q | HELD |
| Mitsubishi UFJ Asset Management Co., Ltd. | $66.1M | 581,353 | 0.04% | 31q | +7.4%+$4.6M |
| MARATHON CAPITAL MANAGEMENT | $66.0M | 580,325 | 13.36% | 31q | -9.1%-$6.6M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $62.4M | 548,738 | 0.21% | 8q | +20.5%+$10.6M |
| Vest Financial, LLC | $62.4M | 548,644 | 0.65% | 23q | +3.9%+$2.4M |
| ASSETMARK, INC | $60.9M | 535,405 | 0.10% | 31q | +5.1%+$3.0M |
| BROWN ADVISORY INC | $60.3M | 530,003 | 0.09% | 31q | +3.3%+$1.9M |
| CANADA LIFE ASSURANCE Co | $57.7M | 508,844 | 0.09% | 31q | +11.7%+$6.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | $54.2M | 476,599 | 0.04% | 2q | +10.6%+$5.2M |
| ROYAL BANK OF CANADA | $54.1M | 476,218 | 0.01% | 31q | +13.6%+$6.5M |
| NORGES BANK | $53.1M | 466,944 | 0.01% | 32q | -62.7%-$89.4M |
| Vanguard Global Advisers, LLC | $52.7M | 463,512 | 0.02% | 2q | -3.4%-$1.9M |
| NOMURA ASSET MANAGEMENT CO LTD | $51.8M | 455,463 | 0.11% | 31q | +4.7%+$2.3M |
| ANCHYRA PARTNERS LLC | $51.6M | 454,073 | 12.40% | 3q | -1.8%-$923.5K |
| PNC Financial Services Group, Inc. | $51.4M | 452,313 | 0.03% | 31q | -3.1%-$1.7M |
| Freestone Grove Partners LP | $50.3M | 442,445 | 0.32% | new | NEW |
| Quantinno Capital Management LP | $50.1M | 440,692 | 0.06% | 14q | +42.0%+$14.8M |
| RHUMBLINE ADVISERS | $49.7M | 436,967 | 0.04% | 31q | -3.9%-$2.0M |
| California Public Employees Retirement System | $49.6M | 436,685 | 0.03% | 31q | +3.8%+$1.8M |
| Creative Planning | $47.8M | 420,488 | 0.03% | 31q | +329.6%+$36.7M |
| DONALDSON CAPITAL MANAGEMENT, LLC | $46.7M | 411,196 | 1.34% | 25q | +2.7%+$1.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $46.5M | 409,100 | 0.28% | 8q | -25.3%-$15.7M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $45.3M | 398,340 | 0.04% | 31q | -5.6%-$2.7M |
| Fisher Asset Management, LLC | $45.1M | 396,780 | 0.01% | 31q | -18.8%-$10.4M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $41.1M | 361,807 | 0.21% | 31q | +1.8%+$742.7K |
| JANE STREET GROUP, LLC | $40.6M incl. $38.9M options CALL+PUT | 14,673 | 0.00% | 31q | +142.0%+$23.8M |
| AE Wealth Management LLC | $39.7M | 349,603 | 0.19% | 6q | -5.3%-$2.2M |
| Jump Financial, LLC | $39.5M | 347,362 | 0.32% | 2q | +112.5%+$20.9M |
| VICTORY CAPITAL MANAGEMENT INC | $38.8M | 341,341 | 0.02% | 31q | -11.3%-$5.0M |
| FMR LLC | $37.8M | 332,405 | 0.00% | 31q | +2.4%+$891.9K |
| Russell Investments Group, Ltd. | $36.6M | 320,482 | 0.03% | 31q | +99.2%+$18.2M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $36.5M | 321,452 | 0.60% | 2q | +2.0%+$733.8K |
| ARGA Investment Management, LP | $35.8M | 315,093 | 0.91% | 10q | -28.7%-$14.4M |
| Markel Group Inc. | $35.7M | 314,000 | 0.27% | 31q | HELD |
| Grantham, Mayo, Van Otterloo & Co. LLC | $35.3M | 310,340 | 0.08% | 17q | -6.2%-$2.3M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $35.2M | 309,510 | 0.00% | 31q | +3.2%+$1.1M |
| BANK OF NOVA SCOTIA | $34.4M | 302,391 | 0.05% | 31q | +6.8%+$2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $33.2M | 292,049 | 0.06% | 31q | +33.3%+$8.3M |
| ALPS ADVISORS INC | $32.8M | 288,331 | 0.15% | 17q | -13.3%-$5.0M |
| Achmea Investment Management B.V. | $30.7M | 270,239 | 0.77% | new | NEW |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30.5M | 268,679 | 0.02% | 31q | +13.3%+$3.6M |
| CHILTON INVESTMENT CO INC. | $30.5M | 267,963 | 0.73% | 4q | HELD |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30.2M | 265,808 | 0.13% | 3q | -69.0%-$67.2M |
| Arbejdsmarkedets Tillaegspension | $30.1M | 264,454 | 0.65% | 3q | -7.3%-$2.4M |
| RAYMOND JAMES FINANCIAL INC | $28.8M | 252,982 | 0.01% | 7q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $28.7M | 252,019 | 0.01% | 31q | -4.4%-$1.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.6M | 251,926 | 0.04% | 31q | -1.9%-$548.6K |
| MILLENNIUM MANAGEMENT LLC | $28.3M incl. $8.5M options CALL+PUT | 173,994 | 0.01% | 25q | -75.3%-$86.3M |
| LPL Financial LLC | $28.3M | 248,553 | 0.01% | 31q | +15.2%+$3.7M |
| TUDOR INVESTMENT CORP ET AL | $28.2M incl. $1.8M options CALL | 232,640 | 0.04% | 20q | +63.1%+$10.9M |
Showing the largest 100 of 1,180 reported holders. The count of 1,178 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-25 | Nelson Joshua B | Vice President | Sold | 10,000 | $1.1M |
| 2026-05-13 | Jackson Stephon A. | Vice President | Sold | 3,000 | $307.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 438 | $1.7B | 16,254,804 | 38 | 156 | 121 | 0.2% |
| Q2 2026 | 1,178 | $21.9B | 190,512,240 | 151 | 410 | 393 | 1.4% |
| Q1 2026 | 1,104 | $17.1B | 186,596,790 | 94 | 407 | 358 | 1.8% |
| Q4 2025 | 1,138 | $19.2B | 184,581,536 | 91 | 371 | 387 | 1.8% |
| Q3 2025 | 1,093 | $18.2B | 173,926,582 | 94 | 354 | 372 | 2.1% |
| Q2 2025 | 1,091 | $17.6B | 178,267,737 | 102 | 399 | 374 | 2.3% |
| Q1 2025 | 1,099 | $16.2B | 172,238,790 | 89 | 372 | 404 | 2.5% |
| Q4 2024 | 1,146 | $19.9B | 172,354,277 | 95 | 368 | 376 | 2.3% |
| Q3 2024 | 1,068 | $18.7B | 166,695,665 | 75 | 370 | 371 | 3.0% |
| Q2 2024 | 1,082 | $19.4B | 163,728,925 | 85 | 385 | 341 | 2.6% |
| Q1 2024 | 1,071 | $21.3B | 170,966,244 | 93 | 385 | 356 | 2.2% |
| Q4 2023 | 1,072 | $18.5B | 168,845,156 | 79 | 283 | 463 | 2.0% |
| Q3 2023 | 1,026 | $18.1B | 169,262,836 | 74 | 351 | 355 | 2.1% |
| Q2 2023 | 1,024 | $19.6B | 172,132,608 | 62 | 353 | 378 | 1.7% |
| Q1 2023 | 1,023 | $20.3B | 176,260,777 | 90 | 429 | 303 | 2.1% |
| Q4 2022 | 1,029 | $19.4B | 174,835,760 | 91 | 334 | 360 | 1.8% |
| Q3 2022 | 992 | $56.8B | 538,003,063 | 73 | 383 | 303 | 0.5% |
| Q2 2022 | 1,031 | $68.0B | 595,706,516 | 75 | 435 | 302 | 0.5% |
| Q1 2022 | 1,094 | $87.5B | 577,543,141 | 93 | 430 | 349 | 0.3% |
| Q4 2021 | 1,148 | $128.6B | 759,967,556 | 68 | 370 | 356 | 0.5% |
| Q3 2021 | 1,115 | $131.3B | 841,389,319 | 90 | 367 | 354 | 0.2% |
| Q2 2021 | 1,076 | $126.2B | 955,691,700 | 107 | 349 | 337 | 0.2% |
| Q1 2021 | 1,035 | $119.5B | 848,463,797 | 105 | 329 | 327 | 0.1% |
| Q4 2020 | 1,010 | $102.6B | 796,871,771 | 98 | 299 | 322 | 0.2% |
| Q3 2020 | 928 | $81.1B | 631,251,921 | 73 | 296 | 307 | 0.3% |
| Q2 2020 | 926 | $68.9B | 556,141,465 | 136 | 251 | 329 | 0.3% |
| Q1 2020 | 859 | $47.0B | 479,351,338 | 79 | 265 | 338 | 0.4% |
| Q4 2019 | 904 | $51.9B | 424,599,129 | 61 | 254 | 300 | 0.3% |
| Q3 2019 | 864 | $46.7B | 407,272,774 | 71 | 269 | 273 | 0.3% |
| Q2 2019 | 845 | $40.1B | 363,486,850 | 70 | 272 | 280 | 0.6% |
| Q1 2019 | 843 | $34.7B | 345,231,742 | 75 | 252 | 279 | 0.4% |
| Q4 2018 | 839 | $62.6B | 676,805,487 | 9 | 13 | 17 | 0.2% |