Titelia

Fund shareholders of T Rowe Price Group Inc

ISIN US74144T1088 · United States · LEI 549300SIV6FPS9Y7IH33

Fund shareholders
674
Of which ETFs
234 440 other funds
Value held
7B $ 574.2M SEK · 2.5M €

674 funds hold this company. This table lists the 672 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,911,189623M $0.03 %as of Mar 31, 2026
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 6,737,725637.6M $0.74 %as of Feb 28, 2026
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 5,554,097500.6M $0.04 %as of Mar 31, 2026
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 4,709,385424.5M $0.21 %as of Mar 31, 2026
iShares Select Dividend ETF iShares Trust 4,495,251462.5M $2.02 %as of Apr 30, 2026
Fidelity 500 Index Fund Fidelity Concord Street Trust 2,777,350262.8M $0.04 %as of Feb 28, 2026
iShares Core S&P 500 ETF iShares Trust 2,766,639249.4M $0.03 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 2,080,979187.6M $0.91 %as of Mar 31, 2026
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 2,017,375181.8M $0.08 %as of Mar 31, 2026
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,888,506194.3M $0.22 %as of Apr 30, 2026
ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust 1,568,775148.5M $1.24 %as of Feb 28, 2026
First Trust Capital Strength ETF First Trust Exchange-Traded Fund 1,525,544137.5M $1.75 %as of Mar 31, 2026
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1,481,019133.5M $0.28 %as of Mar 31, 2026
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,417,599127.8M $0.37 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,234,209111.3M $0.04 %as of Mar 31, 2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 853,30487.8M $0.09 %as of Apr 30, 2026
iShares Russell Mid-Cap ETF iShares Trust 826,24574.5M $0.15 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST 815,34273.5M $1.04 %as of Mar 31, 2026
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 801,06382.4M $0.16 %as of Apr 30, 2026
iShares Core High Dividend ETF iShares Trust 790,89381.4M $0.60 %as of Apr 30, 2026
Invesco S&P 500 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 639,35360.5M $1.76 %as of Feb 28, 2026
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 567,60251.2M $0.70 %as of Mar 31, 2026
iShares Russell 1000 Value ETF iShares Trust 506,30245.6M $0.07 %as of Mar 31, 2026
FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV 494,54450.9M $1.51 %as of Apr 30, 2026
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 480,94949.5M $0.04 %as of Apr 30, 2026
AP7 Aktiefond Sjunde AP-fonden 462,904397.5M SEK0.03 %as of Mar 31, 2026
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 459,83841.4M $0.41 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 459,58041.4M $0.04 %as of Mar 31, 2026
iShares MSCI USA Quality Factor ETF iShares Trust 456,72847M $0.09 %as of Apr 30, 2026
Mid Cap Value Fund American Century Capital Portfolios, Inc. 421,01638M $0.68 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 407,53938.6M $0.03 %as of Feb 28, 2026
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 385,36934.7M $0.43 %as of Mar 31, 2026
iShares S&P 500 Value ETF iShares Trust 377,15034M $0.07 %as of Mar 31, 2026
Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust 372,99138.4M $0.22 %as of Apr 30, 2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 367,14934.7M $0.25 %as of Feb 28, 2026
Equity Income Fund American Century Capital Portfolios, Inc. 342,92230.9M $0.49 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 322,81530.5M $0.03 %as of Feb 28, 2026
iShares Russell Mid-Cap Value ETF iShares Trust 311,47328.1M $0.20 %as of Mar 31, 2026
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 291,09229.9M $0.10 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 271,71324.5M $0.03 %as of Mar 31, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 269,46527.7M $0.06 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 256,69923.1M $0.07 %as of Mar 31, 2026
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 256,02423.1M $0.04 %as of Mar 31, 2026
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 255,78824.2M $0.10 %as of Feb 28, 2026
ALPS Sector Dividend Dogs ETF ALPS ETF TRUST 239,53922.7M $1.64 %as of Feb 28, 2026
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 233,48824M $2.25 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 232,38122M $0.15 %as of Feb 28, 2026
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 225,32721.3M $0.03 %as of Feb 28, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 207,33421.3M $0.06 %as of Apr 30, 2026
S&P 500 Index Master Portfolio Master Investment Portfolio 194,07317.5M $0.03 %as of Mar 31, 2026
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 188,83619.4M $0.24 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 187,58619.3M $0.05 %as of Apr 30, 2026
iShares Core S&P U.S. Value ETF iShares Trust 186,68416.8M $0.07 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 181,35018.7M $0.02 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 181,25518.6M $0.03 %as of Apr 30, 2026
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 176,80118.2M $1.69 %as of Apr 30, 2026
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 166,25915M $0.43 %as of Mar 31, 2026
iShares Russell 1000 ETF iShares Trust 163,67814.8M $0.03 %as of Mar 31, 2026
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust 159,29314.4M $0.63 %as of Mar 31, 2026
iShares ESG Aware MSCI USA ETF iShares Trust 151,04314.3M $0.09 %as of Feb 28, 2026
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 143,60913.6M $0.42 %as of Feb 28, 2026
PIMCO RAE US Fund PIMCO Equity Series 137,28912.4M $1.00 %as of Mar 31, 2026
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 136,63812.3M $0.04 %as of Mar 31, 2026
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 131,41213.5M $0.11 %as of Apr 30, 2026
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 130,73011.8M $0.93 %as of Mar 31, 2026
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 128,72812.2M $0.17 %as of Feb 28, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 128,48213.2M $0.03 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 127,68212.1M $0.05 %as of Feb 28, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 126,54512M $0.03 %as of Feb 28, 2026
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 125,98211.9M $0.06 %as of Feb 28, 2026
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 125,57012.9M $0.99 %as of Apr 30, 2026
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 125,24811.3M $0.68 %as of Mar 31, 2026
Large Cap Index Master Portfolio Master Investment Portfolio 124,00811.2M $0.03 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 122,94811.1M $0.02 %as of Mar 31, 2026
iShares U.S. Financials ETF iShares Trust 119,22012.3M $0.36 %as of Apr 30, 2026
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 114,93910.9M $0.07 %as of Feb 28, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 113,48011.7M $0.03 %as of Apr 30, 2026
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 113,16710.7M $0.04 %as of Feb 28, 2026
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 106,95710.1M $0.49 %as of Feb 28, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 104,6989.4M $0.03 %as of Mar 31, 2026
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 101,0399.1M $0.19 %as of Mar 31, 2026
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 101,0229.1M $0.04 %as of Mar 31, 2026
Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II 100,8719.5M $0.99 %as of Feb 28, 2026
Avantis U.S. Large Cap Value ETF American Century ETF Trust 100,7399.5M $0.09 %as of Feb 28, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 95,8129.9M $0.07 %as of Apr 30, 2026
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 95,7139.8M $0.10 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 91,1638.2M $0.01 %as of Mar 31, 2026
Value Fund American Century Capital Portfolios, Inc. 88,4748M $0.46 %as of Mar 31, 2026
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 87,9599M $0.07 %as of Apr 30, 2026
Avantis U.S. Equity ETF American Century ETF Trust 83,3597.9M $0.07 %as of Feb 28, 2026
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 83,2578.6M $0.07 %as of Apr 30, 2026
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 82,8817.5M $0.03 %as of Mar 31, 2026
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 75,3926.8M $0.21 %as of Mar 31, 2026
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 74,5477.7M $0.07 %as of Apr 30, 2026
Columbia Research Enhanced Core ETF Columbia ETF Trust I 74,4507.7M $0.14 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 74,4166.7M $1.61 %as of Mar 31, 2026
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 73,7556.6M $0.03 %as of Mar 31, 2026
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 73,3746.6M $0.92 %as of Mar 31, 2026
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 73,2996.6M $1.09 %as of Mar 31, 2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 71,5466.4M $0.45 %as of Mar 31, 2026

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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
JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust 4.02 %as of Mar 31, 2026
ARGA Value Fund ADVISORS' INNER CIRCLE III 3.46 %as of Mar 31, 2026
Provident Trust Strategy Fund Provident Mutual Funds, Inc. 3.28 %as of Mar 31, 2026
Guinness Atkinson US Dividend Builder ETF GUINNESS ATKINSON FUNDS 3.03 %as of Mar 31, 2026
Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust 2.96 %as of Mar 31, 2026
Brookstone Dividend Stock ETF Northern Lights Fund Trust IV 2.79 %as of Feb 28, 2026
VictoryShares Dividend Accelerator ETF Victory Portfolios II 2.44 %as of Mar 31, 2026
Hillman Value Fund ALPS SERIES TRUST 2.41 %as of Mar 31, 2026
PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust 2.31 %as of Feb 28, 2026
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 2.25 %as of Apr 30, 2026

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Declared shareholders of T Rowe Price Group Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 10.10 %21,957,917as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 7.52 %16,382,933as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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