PRICE T ROWE GROUP INC TROW
CIK 0001113169 · CUSIP 74144T108
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | VANGUARD GROUP INC CIK 102909 · View history | $2.71B 26,393,723 shares | 0.04% | -23.00K(-0.10%)Reduced | SEC filing ↗ Nov 7, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $2.12B 20,629,947 shares | 0.04% | -340.33K(-1.60%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 03 | STATE STREET CORP CIK 93751 · View history | $1.45B 14,114,267 shares | 0.05% | -396.00K(-2.70%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
| 04 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $814.01M 7,930,737 shares | 0.13% | +84.10K(+1.10%)Added | SEC filing ↗ Nov 10, 2025 | ▾ |
| 05 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $621.04M 6,074,390 shares | 0.04% | +60.15K(+1.00%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 06 | Fayez Sarofim & Co CIK 937729 · View history | $517.86M 5,045,436 shares | 1.20% | -203.55K(-3.90%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
| 07 | Invesco Ltd. CIK 914208 · View history | $347.89M 3,389,420 shares | 0.05% | -55.30K(-1.60%)Reduced | SEC filing ↗ Nov 13, 2025 | ▾ |
| 08 | MORGAN STANLEY CIK 895421 · Amended · View history | $304.54M 2,967,103 shares | 0.02% | -54.50K(-1.80%)Reduced | SEC filing ↗ May 27, 2026 | ▾ |
| 09 | ROYAL BANK OF CANADA CIK 1000275 · View history | $277.27M 2,701,419 shares | 0.05% | +464.67K(+20.80%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 10 | UBS Group AG CIK 1610520 · View history | $275.60M 2,685,105 shares | 0.05% | -210.46K(-7.30%)Reduced | SEC filing ↗ Nov 13, 2025 | ▾ |
| 11 | PROVIDENT TRUST CO CIK 1140436 · View history | $262.66M 2,559,056 shares | 4.38% | +5.21K(+0.20%)Added | SEC filing ↗ Oct 31, 2025 | ▾ |
| 12 | NORTHERN TRUST CORP CIK 73124 · View history | $259.59M 2,529,116 shares | 0.03% | +152.45K(+6.40%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 861177 · View history | $247.89M 2,415,116 shares | 0.05% | -408.29K(-14.50%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
| 14 | Legal & General Group Plc CIK 764068 · View history | $226.39M 2,205,696 shares | 0.05% | -9.63K(-0.40%)Reduced | SEC filing ↗ Nov 13, 2025 | ▾ |
| 15 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $214.56M 2,090,249 shares | 0.05% | +64.79K(+3.20%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 16 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $211.02M 2,055,963 shares | 0.11% | -562.96K(-21.50%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 17 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $208.35M 2,029,899 shares | 0.03% | +274.50K(+15.60%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 18 | Fisher Asset Management, LLC CIK 850529 · View history | $169.27M 1,649,203 shares | 0.06% | -21.34K(-1.30%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 19 | ProShare Advisors LLC CIK 1357955 · View history | $165.57M 1,613,140 shares | 0.35% | -274.80K(-14.60%)Reduced | SEC filing ↗ Nov 6, 2025 | ▾ |
| 20 | Bank of New York Mellon Corp CIK 1390777 · View history | $160.86M 1,567,210 shares | 0.03% | -32.02K(-2.00%)Reduced | SEC filing ↗ Nov 3, 2025 | ▾ |
Showing 20 / 1,079 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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