TROW T. Rowe Price Group, Inc.
T. Rowe Price Group, Inc. (TROW) Institutional Ownership
What the institutions did with TROW last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 24.0M | 12.6% |
| STATE STREET CORP | 14.7M | 7.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.0M | 7.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.0M | 5.3% |
| GOLDMAN SACHS GROUP INC | 8.5M | 4.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.2M | 3.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 6.3M | 3.3% |
| MORGAN STANLEY | 4.1M | 2.2% |
| Invesco Ltd. | 4.0M | 2.1% |
| Fayez Sarofim & Co | 3.9M | 2.1% |
| FIRST TRUST ADVISORS LP | 3.9M | 2.0% |
| NORTHERN TRUST CORP | 3.2M | 1.7% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.2M | 1.7% |
| UBS Group AG | 2.7M | 1.4% |
| DIMENSIONAL FUND ADVISORS LP | 2.3M | 1.2% |
| PROVIDENT TRUST CO | 2.1M | 1.1% |
| ProShare Advisors LLC | 1.7M | 0.9% |
| AMERICAN CENTURY COMPANIES INC | 1.7M | 0.9% |
| Legal & General Group Plc | 1.6M | 0.8% |
| Allianz Asset Management GmbH | 1.6M | 0.8% |
| Squarepoint Ops LLC | 1.5M | 0.8% |
| BANK OF AMERICA CORP /DE/ | 1.5M | 0.8% |
| Bank of New York Mellon Corp | 1.5M | 0.8% |
| AMERIPRISE FINANCIAL INC | 1.4M | 0.7% |
| CITIGROUP INC | 1.4M | 0.7% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| BlackRock, Inc. | Increased | 22.8M | 24.0M | +1.2M |
| CITIGROUP INC | Increased | 574.9K | 1.4M | +799.9K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | 856.5K | 265.8K | -590.7K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Increased | 271.1K | 851.4K | +580.3K |
| Amundi | Reduced | 1.5M | 900.2K | -550.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Increased | 6.6M | 7.2M | +548.8K |
| MILLENNIUM MANAGEMENT LLC | Reduced | 704.3K | 174.0K | -530.3K |
| Allianz Asset Management GmbH | Increased | 1.1M | 1.6M | +528.1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Increased | 2.6M | 3.2M | +524.5K |
| Fayez Sarofim & Co | Reduced | 4.4M | 3.9M | -511.9K |
| Caisse de depot et placement du Quebec | Reduced | 1.7M | 1.2M | -500.5K |
| BAILLIE GIFFORD & CO | Sold Out | 465.8K | 0 | -465.8K |
| Freestone Grove Partners LP | New | 0 | 442.4K | +442.4K |
| CITADEL ADVISORS LLC | Reduced | 779.7K | 345.6K | -434.1K |
| STATE STREET CORP | Increased | 14.3M | 14.7M | +381.2K |
| AMERIPRISE FINANCIAL INC | Increased | 1.1M | 1.4M | +359.4K |
| Creative Planning | Increased | 97.9K | 420.5K | +322.6K |
| TWO SIGMA INVESTMENTS, LP | Reduced | 988.3K | 717.5K | -270.8K |
| Achmea Investment Management B.V. | New | 0 | 270.2K | +270.2K |
| Squarepoint Ops LLC | Increased | 1.3M | 1.5M | +245.6K |
| MORGAN STANLEY | Increased | 3.9M | 4.1M | +239.4K |
| JPMORGAN CHASE & CO | Increased | 949.7K | 1.2M | +223.2K |
| Woodline Partners LP | Reduced | 232.2K | 12.4K | -219.9K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 2.1M | 2.3M | +216.2K |
| AMERICAN CENTURY COMPANIES INC | Reduced | 1.9M | 1.7M | -215.9K |
| FIRST TRUST ADVISORS LP | Increased | 3.7M | 3.9M | +208.1K |
| UBS Group AG | Increased | 2.5M | 2.7M | +205.2K |
| BANK OF AMERICA CORP /DE/ | Increased | 1.3M | 1.5M | +201.8K |
| L.K. Benson & Company, P.C. | Reduced | 1.4M | 1.2M | -195.3K |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | 14.2M | 14.0M | -188.8K |
| BNP PARIBAS FINANCIAL MARKETS | Increased | 323.9K | 509.5K | +185.5K |
| Jump Financial, LLC | Increased | 163.5K | 347.4K | +183.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Increased | 34.3K | 215.3K | +181.0K |
| PRUDENTIAL FINANCIAL INC | Reduced | 303.9K | 133.3K | -170.6K |
| Janney Montgomery Scott LLC | New | 0 | 167.7K | +167.7K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduced | 890.0K | 726.1K | -163.9K |
| Invesco Ltd. | Reduced | 4.1M | 4.0M | -161.2K |
| Russell Investments Group, Ltd. | Increased | 160.9K | 320.5K | +159.6K |
| Fideuram Asset Management (Ireland) dac | New | 0 | 156.2K | +156.2K |
| Banco Santander, S.A. | Sold Out | 154.9K | 0 | -154.9K |
| Swiss Life Asset Management Ltd | Reduced | 783.8K | 632.5K | -151.3K |
| Assenagon Asset Management S.A. | Increased | 37.3K | 188.0K | +150.7K |
| MUFG Securities EMEA plc | Reduced | 290.9K | 143.0K | -147.9K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Increased | 52.1K | 194.4K | +142.3K |
| Quantinno Capital Management LP | Increased | 310.4K | 440.7K | +130.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | Reduced | 259.7K | 131.8K | -127.9K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | 10.2M | 10.0M | -126.8K |
| ARGA Investment Management, LP | Reduced | 441.9K | 315.1K | -126.8K |
| NORTHERN TRUST CORP | Increased | 3.1M | 3.2M | +121.2K |
| HSBC HOLDINGS PLC | Reduced | 1.3M | 1.2M | -117.9K |
| ASR Vermogensbeheer N.V. | Increased | 29.7K | 145.9K | +116.2K |
| Susquehanna Portfolio Strategies, LLC | Sold Out | 113.6K | 0 | -113.6K |
| SEI INVESTMENTS CO | Reduced | 187.4K | 74.2K | -113.2K |
| HB Wealth Management, LLC | Reduced | 980.0K | 870.7K | -109.3K |
| &PARTNERS | Increased | 23.7K | 120.2K | +96.6K |
| FRANKLIN RESOURCES INC | Reduced | 902.9K | 806.8K | -96.1K |
| Brookstone Capital Management | Reduced | 101.7K | 7.5K | -94.2K |
| WORLDQUANT MILLENNIUM ADVISORS LLC | Increased | 455.3K | 548.7K | +93.4K |
| Fisher Asset Management, LLC | Reduced | 488.3K | 396.8K | -91.6K |
| TUDOR INVESTMENT CORP ET AL | Increased | 142.7K | 232.6K | +90.0K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.