T Rowe Price GroupTROW

13F holders, Q2 2026 (June 30)
1,169holders +76
150new positions
78sold out
11famous investors
$113.62avg. 13F price*

At the end of Q2 2026, 1,169 institutions reported holding T Rowe Price Group Inc. (TROW) in their 13F filings, up 76 from Q1 2026. 150 opened new positions and 78 sold out. The largest holders were BlackRock, Inc. ($2.7B), State Street Corp. ($1.7B) and Vanguard Capital Management LLC ($1.6B). 11 famous investors held it, including Tom Gayner (0.3% of Markel Group's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).

Company
T Rowe Price Group Inc.
Filed as
PRICE T ROWE GROUP INC (Q2 2026)
Sector
Finance
CUSIP
74144T108
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions150$217.8M
Exits78$126.4M

All 13F filers, Q1 2026 → Q2 2026: 13,488,985 shares bought and 10,023,872 shares sold, net +3,465,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,169 holders

BlackRock, Inc. 0.04% Add +5.4% 23,996,119 $2.7B
State Street Corp. 0.05% Add +2.7% 14,653,478 $1.7B
Vanguard Capital Management LLC 0.03% Reduce -1.3% 13,972,686 $1.6B
Vanguard Portfolio Management LLC 0.05% Reduce -1.3% 10,042,805 $1.1B
Goldman Sachs Group Inc. 0.10% Add +0.0% 8,452,903 $961.0M
Charles Schwab Investment Management Inc. 0.11% Add +8.3% 7,163,538 $814.4M
Geode Capital Management, LLC 0.04% Reduce -0.4% 6,263,829 $709.9M
Morgan Stanley 0.02% Add +6.2% 4,116,868 $468.0M
Invesco Ltd. 0.04% Reduce -3.9% 3,955,664 $449.7M
Fayez Sarofim & Co 1.05% Reduce -11.5% 3,923,459 $446.1M
First Trust Advisors LP 0.26% Add +5.6% 3,902,311 $443.7M
Northern Trust Corp. 0.04% Add +3.9% 3,194,434 $363.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +20.0% 3,150,561 $358.2M
UBS Group AG 0.05% Add +8.3% 2,665,008 $303.0M
Dimensional Fund Advisors LP 0.05% Add +10.2% 2,340,864 $266.2M
Provident Trust Co. 4.91% Add +0.4% 2,061,353 $234.4M
ProShare Advisors LLC 0.28% Add +4.1% 1,680,004 $191.0M
American Century Companies Inc. 0.08% Reduce -11.5% 1,659,147 $188.6M
Legal & General Group Plc 0.04% Reduce -4.4% 1,610,788 $183.1M
Allianz Asset Management GmbH 0.17% Add +50.0% 1,583,069 $180.0M
Squarepoint Ops LLC 0.34% Add +19.1% 1,529,520 $173.9M
Bank of America Corp. 0.01% Add +15.5% 1,500,329 $170.6M
Bank of New York Mellon Corp 0.03% Add +0.2% 1,477,560 $168.0M
Ameriprise Financial Inc. 0.03% Add +33.9% 1,419,061 $161.3M
Citigroup Inc. 0.07% Add +139.1% 1,374,778 $156.3M
HSBC Holdings PLC 0.07% Reduce -8.9% 1,205,442 $137.1M
L.K. Benson & Company, P.C. 41.27% Reduce -14.0% 1,203,485 $136.8M
Vanguard Fiduciary Trust Co. 0.03% Reduce -2.2% 1,202,107 $136.7M
JPMorgan Chase & Co. 0.01% Add +23.5% 1,172,914 $134.2M
Caisse de depot et placement du Quebec 0.19% Reduce -30.0% 1,166,762 $132.6M
Bank of Montreal 0.04% Add +6.7% 985,728 $112.1M
Deutsche Bank AG 0.03% Reduce -7.2% 982,685 $111.7M
Confluence Investment Management LLC 1.66% Reduce -2.8% 936,409 $106.5M
Amundi 0.02% Reduce -38.0% 900,175 $102.3M
HB Wealth Management, LLC 0.56% Reduce -11.2% 870,719 $99.0M
Healthcare of Ontario Pension Plan Trust Fund 0.14% Add +214.0% 851,396 $96.8M
Stifel Financial Corp. 0.08% Add +9.6% 845,480 $96.1M
Franklin Resources Inc. 0.02% Reduce -10.6% 806,778 $91.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% Reduce -18.4% 726,111 $82.6M
Barclays PLC 0.03% Reduce -3.2% 720,779 $81.9M
Two Sigma Investments, LP 0.06% Reduce -27.4% 717,517 $81.6M
Wells Fargo & Company 0.01% Reduce -2.7% 678,572 $77.1M
Nuveen, LLC 0.02% Add +7.0% 664,734 $75.6M
Swiss Life Asset Management Ltd 0.30% Reduce -19.3% 632,475 $71.9M
National Pension Service 0.05% Add +3.7% 619,524 $70.4M
AQR Capital Management 0.02% Add +3.5% 618,600 $70.3M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -0.5% 606,763 $69.0M
PFA Pension, Forsikringsaktieselskab 0.17% Reduce -0.0% 588,318 $66.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +7.4% 581,353 $66.1M
Marathon Capital Management 13.40% Reduce -9.1% 580,325 $66.0M
Worldquant Millennium Advisors LLC 0.21% Add +20.5% 548,738 $62.4M
Vest Financial, LLC 0.65% Add +3.9% 548,644 $62.4M
Assetmark, Inc. 0.10% Add +5.1% 535,405 $60.9M
Brown Advisory Inc. 0.09% Add +3.3% 530,003 $60.3M
BNP Paribas Financial Markets 0.03% Add +57.3% 509,451 $57.9M
CANADA LIFE ASSURANCE Co 0.09% Add +11.7% 508,844 $57.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.04% Add +10.6% 476,599 $54.2M
Royal Bank of Canada 0.01% Add +13.6% 476,218 $54.1M
Norges Bank 0.01% — 466,944 $53.1M
Vanguard Global Advisers, LLC 0.02% Reduce -3.4% 463,512 $52.7M
Nomura Asset Management Co. Ltd. 0.11% Add +4.7% 455,463 $51.8M
Anchyra Partners LLC 12.40% Reduce -1.8% 454,073 $51.6M
PNC Financial Services Group, Inc. 0.03% Reduce -3.1% 452,313 $51.4M
Freestone Grove Partners LP 0.33% New 442,445 $50.3M
Quantinno Capital Management LP 0.06% Add +42.0% 440,692 $50.1M
Rhumbline Advisers 0.04% Reduce -3.9% 436,967 $49.7M
California Public Employees Retirement System 0.03% Add +3.8% 436,685 $49.6M
Creative Planning 0.03% Add +329.6% 420,488 $47.8M
Donaldson Capital Management, LLC 1.34% Add +2.7% 411,196 $46.7M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.28% Reduce -25.3% 409,100 $46.5M
California State Teachers Retirement System 0.04% Reduce -5.6% 398,340 $45.3M
Fisher Asset Management 0.01% Reduce -18.8% 396,780 $45.1M
Fort Washington Investment Advisors Inc. 0.21% Add +1.8% 361,807 $41.1M
AE Wealth Management LLC 0.19% Reduce -5.3% 349,603 $39.7M
Jump Financial, LLC 0.39% Add +112.5% 347,362 $39.5M
Citadel Advisors 0.02% Reduce -55.7% 345,590 $39.3M
Victory Capital Management Inc. 0.02% Reduce -11.3% 341,341 $38.8M
FMR LLC 0.00% Add +2.4% 332,405 $37.8M
Russell Investments Group, Ltd. 0.03% Add +99.2% 320,482 $36.6M
Wedge Capital Management L L P 0.60% Add +2.0% 321,452 $36.5M
ARGA Investment Management, LP 0.91% Reduce -28.7% 315,093 $35.8M
Markel Group 0.27% No change 314,000 $35.7M
GMO 0.08% Reduce -6.2% 310,340 $35.3M
T. Rowe Price Associates Inc. 0.00% Add +3.2% 309,510 $35.2M
Bank of Nova Scotia 0.05% Add +6.8% 302,391 $34.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +33.3% 292,049 $33.2M
Alps Advisors Inc. 0.15% Reduce -13.3% 288,331 $32.8M
Achmea Investment Management B.V. 0.77% New 270,239 $30.7M
Schroder Investment Management Group 0.02% Add +13.3% 268,679 $30.5M
Chilton Investment Co. Inc. 0.73% No change 267,963 $30.5M
Voloridge Investment Management, LLC 0.13% Reduce -69.0% 265,808 $30.2M
Arbejdsmarkedets Tillaegspension 0.65% Reduce -7.3% 264,454 $30.1M
Raymond James Financial Inc. 0.01% Add +0.2% 252,982 $28.8M
Principal Financial Group Inc. 0.01% Reduce -4.4% 252,019 $28.7M
Commonwealth Equity Services, LLC 0.04% Reduce -1.9% 251,926 $28.6M
LPL Financial LLC 0.01% Add +15.2% 248,553 $28.3M
Mirae Asset Global Investments Co., Ltd. 0.05% Add +15.2% 245,033 $27.9M
Alliancebernstein L.P. 0.01% Reduce -15.3% 308,349 $27.8M
Envestnet Asset Management Inc. 0.01% Add +19.4% 243,228 $27.7M
SG Americas Securities, LLC 0.02% Reduce -13.7% 240,844 $27.4M

"% of holder's portfolio" is TROW's weight in each manager's 13F, not the share of T Rowe Price Group Inc. the manager owns.

Show all 1,169 holders