Titelia

Fund shareholders of T Rowe Price Group Inc

ISIN US74144T1088 · United States · LEI 549300SIV6FPS9Y7IH33

Fund shareholders
688
Of which ETFs
246 442 other funds
Value held
≈ 8.2B $ 8.1B $ · 574.2M SEK · 2.5M €

688 funds hold this company. This table lists the 683 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,799,474773M $0.03 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 5,550,781631.1M $0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 5,221,965545.9M $0.57 %as of May 31, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 4,642,502527.8M $0.24 %as of Jun 30, 2026 ↗
iShares Select Dividend ETF iShares Trust 4,474,790500.1M $2.13 %as of Jul 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 2,947,919335.1M $0.04 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 2,797,436292.4M $0.04 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 2,043,874232.4M $1.09 %as of Jun 30, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 2,037,315231.6M $0.09 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,750,782195.6M $0.20 %as of Jul 31, 2026 ↗
ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust 1,636,281171M $1.55 %as of May 31, 2026 ↗
First Trust Capital Strength ETF First Trust Exchange-Traded Fund 1,588,310180.6M $2.36 %as of Jun 30, 2026 ↗
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1,449,296164.8M $0.32 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,376,201156.5M $0.42 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,162,868132.2M $0.04 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 867,18198.6M $0.17 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 847,68694.7M $0.10 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST 829,86594.3M $1.28 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 798,02889.2M $0.17 %as of Jul 31, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 701,51879.8M $0.70 %as of Jun 30, 2026 ↗
iShares Core High Dividend ETF iShares Trust 701,20678.4M $0.53 %as of Jul 31, 2026 ↗
Invesco S&P 500 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 643,32267.2M $2.08 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 510,26958M $0.04 %as of Jun 30, 2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 493,19256.1M $0.77 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 479,69253.6M $0.04 %as of Jul 31, 2026 ↗
FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV 472,91052.8M $1.50 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 471,35053.6M $0.07 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 462,904397.5M SEK0.03 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 412,39143.1M $0.03 %as of May 31, 2026 ↗
Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust 389,97643.6M $0.22 %as of Jul 31, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 366,33241.6M $0.74 %as of Jun 30, 2026 ↗
iShares MSCI USA Quality Factor ETF iShares Trust 362,48340.5M $0.09 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 358,82237.5M $0.29 %as of May 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 353,02436.9M $0.27 %as of May 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 352,25240M $0.08 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 334,33734.9M $0.03 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 322,49336.7M $0.23 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 298,02331.2M $0.66 %as of May 31, 2026 ↗
ALPS Sector Dividend Dogs ETF ALPS ETF TRUST 294,70430.8M $2.23 %as of May 31, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 291,09232.5M $0.11 %as of Jul 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 290,23733M $0.41 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 288,54032.2M $0.07 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 275,51731.3M $0.03 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 266,99227.9M $0.11 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 260,64329.6M $0.08 %as of Jun 30, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 250,24328.5M $0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 230,91524.1M $0.03 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 230,07124M $0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 207,33423.2M $0.06 %as of Jul 31, 2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 200,69622.4M $1.99 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 198,70822.2M $0.24 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 194,78722.1M $0.04 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 190,01221.6M $0.57 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 187,58621M $0.05 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 185,26620.7M $0.02 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 184,12820.9M $0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 175,35619.6M $0.03 %as of Jul 31, 2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 172,19619.6M $1.42 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 168,36617.6M $0.10 %as of May 31, 2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 166,25918.9M $0.49 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust 159,29318.1M $0.74 %as of Jun 30, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 156,37817.5M $1.55 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 155,24016.2M $0.02 %as of May 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 147,51915.4M $0.22 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 146,49216.7M $0.03 %as of Jun 30, 2026 ↗
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 146,03716.6M $1.19 %as of Jun 30, 2026 ↗
iShares U.S. Financials ETF iShares Trust 142,47315.9M $0.36 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 140,47415.7M $0.12 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 137,85814.4M $0.07 %as of May 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 135,37015.4M $0.04 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 131,98213.8M $0.05 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 129,46113.5M $0.03 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 129,44014.5M $0.03 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 124,00814.1M $0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 116,62513M $0.03 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 113,19212.9M $0.02 %as of Jun 30, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 112,15111.7M $0.04 %as of May 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 110,77012.6M $0.82 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 110,00211.5M $0.07 %as of May 31, 2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 108,44712.1M $0.55 %as of Jul 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 107,52112.2M $0.21 %as of Jun 30, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 105,74311.8M $0.85 %as of Jul 31, 2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 105,55911M $0.47 %as of May 31, 2026 ↗
Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II 105,26711M $1.02 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 102,73010.7M $0.08 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 102,72011.7M $0.03 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 97,49010.9M $0.11 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 96,62810.8M $0.07 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 93,18510.6M $0.01 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 92,92210.6M $0.04 %as of Jun 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 90,45510.3M $0.04 %as of Jun 30, 2026 ↗
VictoryShares Dividend Accelerator ETF Victory Portfolios II 84,7129.6M $3.94 %as of Jun 30, 2026 ↗
JNL/WMC Value Fund JNL Series Trust 83,9509.5M $1.01 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 83,2149.3M $0.06 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 82,8819.4M $0.03 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 81,9699.2M $0.14 %as of Jul 31, 2026 ↗
Value Fund American Century Capital Portfolios, Inc. 81,6979.3M $0.49 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 80,3879.1M $0.15 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 77,0918.6M $0.06 %as of Jul 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 75,0388.5M $0.57 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Responsible US Value Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1.85 %as of Dec 31, 2025 ↗
BNP Paribas Funds Responsible US Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1.37 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1.02 %as of Dec 31, 2025 ↗
Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. 0.56 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Provident Trust Strategy Fund Provident Mutual Funds, Inc. 4.23 %as of Jun 30, 2026 ↗
VictoryShares Dividend Accelerator ETF Victory Portfolios II 3.94 %as of Jun 30, 2026 ↗
ARGA Value Fund ADVISORS' INNER CIRCLE III 3.72 %as of Jun 30, 2026 ↗
Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust 3.23 %as of Jun 30, 2026 ↗
PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust 2.63 %as of May 31, 2026 ↗
First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust 2.40 %as of Jun 30, 2026 ↗
First Trust Capital Strength ETF First Trust Exchange-Traded Fund 2.36 %as of Jun 30, 2026 ↗
First Trust Capital Strength Portfolio First Trust Variable Insurance Trust 2.30 %as of Jun 30, 2026 ↗
Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust 2.24 %as of Jul 31, 2026 ↗
ALPS Sector Dividend Dogs ETF ALPS ETF TRUST 2.23 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3644+1172,881,829-1.7 %
2026Q2633+3174,137,117+7.3 %
2026Q1602-1369,095,844+0.1 %
2025Q4615-769,033,255-6.1 %
2025Q3622-1373,502,008+3.1 %
2025Q2635-571,275,628+2.5 %
2025Q1640-569,564,226-0.4 %
2024Q4645-269,833,189+1.2 %
2024Q3647+169,010,463+3.6 %
2024Q2646+2766,593,175+0.8 %
2024Q1619-4666,046,951-6.5 %
2023Q466570,608,784

Institutional managers

1,076 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.22,769,6752.1B $as of Mar 31, 2026
STATE STREET CORP14,272,2951.3B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC8,449,718761.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,614,704596.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC6,286,307564.9M $as of Mar 31, 2026
Fayez Sarofim & Co4,435,361399.8M $as of Mar 31, 2026
Invesco Ltd.4,116,891371.1M $as of Mar 31, 2026
MORGAN STANLEY3,877,430349.5M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP3,694,171333M $as of Mar 31, 2026
NORTHERN TRUST CORP3,073,236277M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,626,017236.7M $as of Mar 31, 2026
UBS Group AG2,459,817221.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,124,696191.5M $as of Mar 31, 2026
PROVIDENT TRUST CO2,052,829185M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,875,064169M $as of Mar 31, 2026
Legal & General Group Plc1,685,413151.9M $as of Mar 31, 2026
Caisse de depot et placement du Quebec1,667,304150.3M $as of Mar 31, 2026
ProShare Advisors LLC1,613,907145.5M $as of Mar 31, 2026
Bank of New York Mellon Corp1,475,187133M $as of Mar 31, 2026
Amundi1,450,652130.8M $as of Mar 31, 2026
L.K. Benson & Company, P.C.1,398,751126.1M $as of Mar 31, 2026
HSBC HOLDINGS PLC1,323,381119.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,298,516117M $as of Mar 31, 2026
Squarepoint Ops LLC1,283,950115.7M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,059,62395.5M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of T Rowe Price Group Inc". https://titelia.com/en/stocks/t-rowe-price-group-inc-US74144T1088