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.
Sign in or subscribeLargest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 24.0M | 12.7% |
| STATE STREET CORP | 14.7M | 7.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.0M | 7.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.0M | 5.3% |
| GOLDMAN SACHS GROUP INC | 8.5M | 4.5% |
| 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 | 2.1% |
| 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Increased | 2.6M | 3.2M | +524.5K |
| Allianz Asset Management GmbH | Increased | 1.1M | 1.6M | +519.4K |
| 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 |
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.