T. Rowe Price Group Inc (TROW) Ownership

106.58 ↑0.79 (0.75%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of T. Rowe Price Group Inc (TROW), owning a total of 26.4 million shares. Combined, the top 31 institutional holders of TROW own 67.71% of the company with a total of 149.2 million shares.

In the latest ownership report on June 30th 2025, the top 31 institutional holders increased their combined ownership of TROW by 6.1 million shares. 15 institutions bought 7,215,136 total additional shares and increased their ownership by an average of 42.71%. However 5 institutions sold 1,075,471 total shares and decreased their ownership by an average of 6.87%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of T. Rowe Price Group increased by a net total of 6,139,665 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	12.023%	0.496%	26,416,718	130,325	2025-06-30
BlackRock Inc	9.544%	-0.221%	20,970,280	-46,491	2025-06-30
State Street Corp	6.604%	1.480%	14,510,271	211,647	2025-06-30
Charles Schwab Investment Management Inc	3.571%	1.822%	7,846,636	140,385	2025-06-30
Geode Capital Management, LLC	2.737%	3.387%	6,014,236	197,024	2025-06-30
Fayez Sarofim & Company	2.389%	-6.531%	5,248,986	-366,775	2025-06-30
Amvescap Plc.	1.568%	0.321%	3,444,720	11,036	2025-06-30
First Trust Advisors L.P.	1.566%	137.746%	3,441,458	1,993,920	2025-06-30
Morgan Stanley - Brokerage Accounts	1.375%	7.747%	3,021,602	217,248	2025-06-30
UBS Group AG	1.318%	30.086%	2,895,566	669,673	2025-06-30
UBS Asset Mgmt Americas Inc	1.285%	50.751%	2,823,401	950,514	2025-06-30
American Century Companies Inc	1.192%	-11.394%	2,618,921	-336,782	2025-06-30
Provident Trust Company	1.162%	-1.214%	2,553,843	-31,373	2025-06-30
Northern Trust Corp	1.082%	0.110%	2,376,665	2,602	2025-06-30
Royal Bank of Canada	1.018%	345.347%	2,236,750	1,734,501	2025-06-30
Legal & General Group PLC	1.008%	1.310%	2,215,323	28,638	2025-06-30
Dimensional Fund Advisors, Inc.	0.922%	13.607%	2,025,458	242,589	2025-06-30
ProShare Advisors LLC	0.859%	21.738%	1,887,935	337,112	2025-06-30
Goldman Sachs Group Inc	0.799%	24.720%	1,755,401	347,922	2025-06-30
Fisher Asset Management, LLC	0.760%	-14.968%	1,670,538	-294,050	2025-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	12.023%	0.496%	26,416,718	130,325	2025-06-30
BlackRock Inc	9.544%	-0.221%	20,970,280	-46,491	2025-06-30
State Street Corp	6.604%	1.480%	14,510,271	211,647	2025-06-30
State Street Corporation	6.517%	-4.397%	14,505,586	-667,168	2024-03-31
Charles Schwab Investment Management Inc	3.571%	1.822%	7,846,636	140,385	2025-06-30
Geode Capital Management, LLC	2.737%	3.387%	6,014,236	197,024	2025-06-30
Fayez Sarofim & Company	2.389%	-6.531%	5,248,986	-366,775	2025-06-30
Amvescap Plc.	1.568%	0.321%	3,444,720	11,036	2025-06-30
First Trust Advisors L.P.	1.566%	137.746%	3,441,458	1,993,920	2025-06-30
Morgan Stanley - Brokerage Accounts	1.375%	7.747%	3,021,602	217,248	2025-06-30
Victory Capital Management Inc.	1.346%	-5.626%	2,975,179	-177,372	2024-12-31
UBS Group AG	1.318%	30.086%	2,895,566	669,673	2025-06-30
UBS Asset Mgmt Americas Inc	1.285%	50.751%	2,823,401	950,514	2025-06-30
American Century Companies Inc	1.192%	-11.394%	2,618,921	-336,782	2025-06-30
Provident Trust Company	1.162%	-1.214%	2,553,843	-31,373	2025-06-30
JPMorgan Chase & Co	1.073%	88.371%	2,392,368	1,122,336	2024-09-30
Northern Trust Corp	1.082%	0.110%	2,376,665	2,602	2025-06-30
Royal Bank of Canada	1.018%	345.347%	2,236,750	1,734,501	2025-06-30
Legal & General Group PLC	1.008%	1.310%	2,215,323	28,638	2025-06-30
Dimensional Fund Advisors, Inc.	0.922%	13.607%	2,025,458	242,589	2025-06-30
NORGES BANK	0.850%	-3.185%	1,907,332	-62,742	2022-12-31
ProShare Advisors LLC	0.859%	21.738%	1,887,935	337,112	2025-06-30
Bank of America Corp	0.819%	4.185%	1,836,227	73,762	2023-03-31
Goldman Sachs Group Inc	0.799%	24.720%	1,755,401	347,922	2025-06-30
Amundi	0.780%	30.083%	1,717,877	397,278	2024-12-31
Bank of New York Mellon Corp	0.781%	1.562%	1,716,724	26,395	2025-03-31
Fisher Asset Management, LLC	0.760%	-14.968%	1,670,538	-294,050	2025-06-30
Wells Fargo & Co	0.735%	-1.522%	1,613,925	-24,942	2025-03-31
Capital World Investors	0.700%	0.048%	1,563,970	754	2023-06-30
Brown Advisory Holdings Inc	0.697%	-0.496%	1,531,178	-7,630	2025-03-31
CFS Investment Advisory Services, LLC	0.634%	10,686.700%	1,422,336	1,409,150	2022-09-30

Mutual Fund Ownership

Vanguard US Total Market Shares ETF is the biggest individual fund holder of T. Rowe Price Group Inc (TROW), owning a total of 7.1 million shares. Combined, the top 39 mutual fund holders of TROW own 42.13% of the company with a total of 93.2 million shares.

In the latest ownership report on August 31st 2025, the top 39 fund holders increased their combined ownership of TROW by 26 thousand shares. 1 funds bought 32,637 total additional shares and increased their ownership by an average of 1.24%. However 2 funds sold 6,776 total shares and decreased their ownership by an average of 0.23%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding T. Rowe Price Group increased by a net total of 25,861 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Select Dividend ETF	1.355%	0.000%	2,976,787	0	2025-08-31
SPDR® S&P 500® ETF	1.214%	1.239%	2,667,008	32,637	2025-08-31
iShares Core S&P 500 ETF	1.185%	0.000%	2,603,689	0	2025-08-31
SPDR® S&P Dividend ETF	0.966%	0.000%	2,121,335	0	2025-08-31
The Financial Select Sector SPDR® ETF	0.714%	-0.317%	1,568,918	-4,992	2025-08-31
State St S&P 500® Indx SL Cl III	0.535%	-0.152%	1,176,027	-1,784	2025-08-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard US Total Market Shares ETF	3.175%	0.071%	7,055,723	4,975	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.108%	2.175%	6,944,796	147,816	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.151%	-2.204%	6,923,833	-156,047	2025-07-31
Schwab US Dividend Equity ETF™	2.849%	0.021%	6,260,012	1,320	2025-08-30
Vanguard 500 Index Investor	2.483%	-12.774%	5,454,758	-798,832	2025-07-31
Vanguard Mid Cap Index Institutional	2.237%	1.089%	4,914,956	52,945	2025-07-31
iShares Select Dividend ETF	1.355%	0.000%	2,976,787	0	2025-08-31
Fidelity 500 Index	1.271%	0.043%	2,792,729	1,195	2025-07-31
SPDR® S&P 500 ETF	1.244%	-1.447%	2,765,226	-40,610	2025-03-31
SPDR® S&P 500® ETF Trust	1.211%	-0.523%	2,691,735	-14,148	2025-03-31
SPDR® S&P 500 ETF Trust	1.196%	0.702%	2,669,767	18,620	2024-05-30
SPDR® S&P 500® ETF	1.214%	1.239%	2,667,008	32,637	2025-08-31
Fidelity® 500 Index	1.170%	0.640%	2,613,667	16,632	2023-11-30
iShares Core S&P 500 ETF	1.185%	0.000%	2,603,689	0	2025-08-31
JPM US Equity Income-Composite	0.969%	0.000%	2,173,981	0	2023-06-30
JPMorgan Equity Income I	0.969%	0.000%	2,173,981	0	2023-07-31
SPDR® S&P Dividend ETF	0.966%	0.000%	2,121,335	0	2025-08-31
Vanguard Value Index Inv	0.889%	-0.146%	1,952,700	-2,854	2025-07-31
Victory Sycamore Established Value R	0.857%	0.000%	1,905,000	0	2024-12-31
First Trust Capital Strength ETF	0.843%	0.000%	1,856,981	0	2025-06-30
iShares MSCI USA Quality Factor ETF	0.741%	0.044%	1,664,262	736	2023-04-28
The Financial Select Sector SPDR® ETF	0.714%	-0.317%	1,568,918	-4,992	2025-08-31
ProShares S&P 500 Dividend Aristocrats	0.714%	0.000%	1,568,275	0	2025-08-29
Financial Select Sector SPDR® ETF	0.677%	0.033%	1,511,233	492	2024-05-30
Invesco S&P 500® Equal Weight ETF	0.677%	0.148%	1,487,869	2,204	2025-08-29
Vanguard Dividend Appreciation ETF	0.620%	-0.006%	1,391,040	-82	2023-02-28
Vanguard Mid-Cap Value ETF	0.631%	-0.063%	1,386,364	-868	2025-07-31
Vanguard Institutional Index I	0.606%	-1.239%	1,331,717	-16,706	2025-07-31
State St S&P 500® Indx SL Cl III	0.535%	-0.152%	1,176,027	-1,784	2025-08-31
American Century US Value Yield Eq Tr 2	0.412%	-6.490%	919,547	-63,820	2023-09-30
American Funds Growth Fund of Amer A	0.412%	-0.167%	907,439	-1,516	2025-03-31
Capital Group Growth Fnd of Amer Comp	0.412%	-0.167%	907,439	-1,516	2025-03-31
Vanguard Institutional 500 Index Trust	0.383%	0.000%	841,725	841,725	2025-07-31
Vanguard High Dividend Yield ETF	0.383%	0.349%	840,915	2,926	2025-07-31
Blackrock Eq Idx Fund CF	0.381%	0.865%	837,956	7,184	2025-06-30
American Century U.S. Mid Cap Value	0.376%	0.000%	835,842	0	2025-03-31
American Century Mid Cap Value Inv	0.379%	0.000%	835,842	0	2025-03-31
SPDR® Portfolio S&P 500® High Div ETF	0.380%	0.248%	835,471	2,064	2025-08-29
American Century Equity Income Inv	0.359%	1.858%	789,204	14,397	2025-06-30