Home › TROW

Who holds TROW

PRICE T ROWE GROUP INC · 60 funds in the latest indexed 13Fs.

Export CSV

FundSharesValue% of portfolio
BlackRock, Inc.24.0M$2.7B0.0%
STATE STREET CORP14.7M$1.7B0.0%
VANGUARD CAPITAL MANAGEMENT LLC14.0M$1.6B0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC10.0M$1.1B0.1%
GOLDMAN SACHS GROUP INC8.5M$961.0M0.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7.2M$814.4M0.1%
GEODE CAPITAL MANAGEMENT, LLC6.3M$709.9M0.0%
MORGAN STANLEY4.1M$468.0M0.0%
Invesco Ltd.4.0M$449.7M0.0%
FAYEZ SAROFIM & CO3.9M$446.1M1.0%
FIRST TRUST ADVISORS LP3.9M$443.7M0.3%
NORTHERN TRUST CORP3.2M$363.2M0.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME3.2M$358.2M0.1%
UBS Group AG2.7M$303.0M0.0%
DIMENSIONAL FUND ADVISORS LP2.3M$266.2M0.0%
PROVIDENT TRUST CO2.1M$234.4M4.9%
ProShare Advisors LLC1.7M$191.0M0.3%
AMERICAN CENTURY COMPANIES INC1.7M$188.6M0.1%
Legal & General Group Plc1.6M$183.1M0.0%
Allianz Asset Management GmbH1.6M$180.0M0.1%
Squarepoint Ops LLC1.5M$173.9M0.2%
BANK OF AMERICA CORP /DE/1.5M$170.6M0.0%
Bank of New York Mellon Corp1.5M$168.0M0.0%
AMERIPRISE FINANCIAL INC1.4M$161.3M0.0%
CITIGROUP INC1.4M$156.3M0.1%
HSBC HOLDINGS PLC1.2M$137.1M0.1%
L.K. Benson & Company, P.C.1.2M$136.8M41.3%
VANGUARD FIDUCIARY TRUST CO1.2M$136.7M0.0%
JPMORGAN CHASE & CO1.2M$134.2M0.0%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1.2M$132.6M0.2%
BANK OF MONTREAL /CAN/985.7K$112.1M0.0%
DEUTSCHE BANK AG\982.7K$111.7M0.0%
HB Wealth Management, LLC870.7K$99.0M0.6%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND851.4K$96.8M0.1%
STIFEL FINANCIAL CORP845.5K$96.1M0.1%
CONFLUENCE INVESTMENT MANAGEMENT LLC894.8K$93.1M1.6%
FRANKLIN RESOURCES INC806.8K$91.7M0.0%
BNP Paribas Asset Management Holding S.A.726.1K$82.6M0.1%
BARCLAYS PLC720.8K$81.9M0.0%
TWO SIGMA INVESTMENTS, LP717.5K$81.6M0.1%
WELLS FARGO & COMPANY/MN678.6K$77.1M0.0%
Nuveen, LLC664.7K$75.6M0.0%
Swiss Life Asset Management Ltd632.5K$71.9M0.3%
National Pension Service619.5K$70.4M0.0%
AQR CAPITAL MANAGEMENT LLC618.6K$70.3M0.0%
Sumitomo Mitsui Trust Group, Inc.606.8K$69.0M0.0%
PFA Pension, Forsikringsaktieselskab588.3K$66.9M0.2%
Mitsubishi UFJ Asset Management Co., Ltd.581.4K$66.1M0.0%
MARATHON CAPITAL MANAGEMENT580.3K$66.0M13.4%
WORLDQUANT MILLENNIUM ADVISORS LLC548.7K$62.4M0.2%
Vest Financial, LLC548.6K$62.4M0.7%
ASSETMARK, INC535.4K$60.9M0.1%
BROWN ADVISORY INC530.0K$60.3M0.1%
BNP PARIBAS FINANCIAL MARKETS509.5K$57.9M0.0%
CANADA LIFE ASSURANCE Co508.8K$57.7M0.1%
VANGUARD ASSET MANAGEMENT, Ltd476.6K$54.2M0.0%
ROYAL BANK OF CANADA476.2K$54.1M0.0%
NORGES BANK466.9K$53.1M0.0%
Vanguard Global Advisers, LLC463.5K$52.7M0.0%
NOMURA ASSET MANAGEMENT CO LTD455.5K$51.8M0.1%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}