Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PRICE T ROWE GROUP INC (TROW)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 26,510,053 | 2,340,485 | 2,969,656,137,000 | 0.07 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 20,288,353 | -1,477,865 | 2,272,701,350,000 | 0.06 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 14,483,475 | -446,451 | 1,622,438,870,000 | 0.09 | |
Hist
| 06/30/2023 |
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FAYEZ SAROFIM & CO
| 7,491,415 | -72,125 | 839,188,308,000 | 2.94 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 6,237,794 | 496,768 | 698,757,807,000 | 0.08 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 5,031,123 | 103,934 | 562,187,040,000 | 0.07 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 3,458,338 | 115,603 | 387,403,302,000 | 0.04 | |
Hist
| 06/30/2023 |
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VICTORY CAPITAL MANAGEMENT INC
| 3,425,827 | 191,602 | 383,761,140,000 | 0.42 | |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 3,087,126 | -218,870 | 345,819,900,000 | 0.26 | |
Hist
| 06/30/2023 |
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PROVIDENT TRUST CO
| 2,355,614 | 120,460 | 256,903,263,000 | 6.79 | 1.04 |
Hist
| 12/31/2022 |
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NORTHERN TRUST CORP
| 2,262,303 | -129,262 | 253,423,183,000 | 0.05 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 2,226,890 | -1,031,575 | 249,456,300,000 | 0.05 | |
Hist
| 06/30/2023 |
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Amundi
| 2,088,636 | -165,873 | 234,878,196,000 | 0.12 | |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 1,992,236 | -48,731 | 223,170,084,000 | 0.07 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 1,785,271 | 5,468 | 199,986,053,000 | 0.06 | |
Hist
| 06/30/2023 |
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BROWN ADVISORY INC
| 1,616,659 | -76,573 | 182,520,793,000 | 0.31 | |
Hist
| 03/31/2023 |
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ProShare Advisors LLC
| 1,573,211 | 217,025 | 176,231,097,000 | 0.51 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 1,564,752 | -348,104 | 175,283,464,000 | 0.05 | |
Hist
| 06/30/2023 |
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Capital World Investors
| 1,563,970 | 754 | 175,195,919,000 | 0.03 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 1,503,940 | -332,287 | 168,471,349,000 | 0.02 | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 1,493,135 | 781,882 | 167,260,983,000 | 0.03 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 1,377,556 | -417,541 | 155,526,085,000 | 0.03 | |
Hist
| 03/31/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 1,328,593 | 61,189 | 149,998,151,000 | 0.07 | |
Hist
| 06/30/2023 |
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STIFEL FINANCIAL CORP
| 1,260,865 | -2,884 | 141,243,917,000 | 0.19 | |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| 1,238,527 | -169,206 | 138,739,791,000 | 0.16 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 1,121,205 | 3,224 | 125,596,330,000 | 0.04 | |
Hist
| 06/30/2023 |
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CONFLUENCE INVESTMENT MANAGEMENT LLC
| 1,097,555 | -10,914 | 115,100,585,000 | 1.78 | |
Hist
| 09/30/2023 |
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SRB CORP
| 976,433 | 0 | 109,380,025,000 | 6.42 | |
Hist
| 06/30/2023 |
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MARATHON CAPITAL MANAGEMENT
| 908,340 | -1,750 | 101,752,247,000 | | |
Hist
| 06/30/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 827,870 | -271,542 | 90,287,502,000 | 0.07 | 0.37 |
Hist
| 12/31/2022 |
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Nuveen Asset Management, LLC
| 800,988 | 9,157 | 89,726,676,000 | | |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| 767,824 | -14,134 | 86,011,674,000 | 0.07 | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 765,903 | -17,618 | 85,795,000,000 | 0.02 | |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 730,710 | -83,033 | 81,854,134,000 | 0.04 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 816,316 | 527 | 79,376,727,000 | 0.02 | |
Hist
| 06/30/2023 |
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