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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 73,180 | 8.3M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 71,701 | 8.2M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 71,093 | 7.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II | 70,136 | 8M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 70,052 | 7.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Provident Trust Strategy Fund Provident Mutual Funds, Inc. | 69,304 | 7.9M $ | 4.23 % | as of Jun 30, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 68,520 | 7.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 68,484 | 7.7M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 67,633 | 7.7M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 66,618 | 7.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Financial Services ETF iShares Trust | 64,351 | 7.2M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Stock Index Fund Northern Funds | 63,236 | 7.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 63,056 | 7.2M $ | 1.71 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 63,001 | 7M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 62,649 | 7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust | 62,431 | 7M $ | 1.57 % | as of Jul 31, 2026 ↗ |
| Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 62,325 | 7.1M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 61,971 | 6.9M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 61,469 | 7M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 61,224 | 6.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Systematic Value Fund VALIC Co I | 59,939 | 6.3M $ | 0.96 % | as of May 31, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 57,158 | 6.4M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 56,500 | 6.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 55,296 | 6.2M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 53,963 | 6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 50,305 | 5.3M $ | 0.08 % | as of May 31, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 49,301 | 5.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 49,094 | 5.6M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 48,905 | 5.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 48,436 | 5.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 47,955 | 5.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 47,458 | 5.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 47,388 | 5M $ | 0.09 % | as of May 31, 2026 ↗ |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 46,635 | 5.3M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| State Farm Growth Fund Advisers Investment Trust | 46,400 | 5.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 45,990 | 5.2M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| JPMorgan Equity Index Fund JPMorgan Trust II | 45,528 | 5.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 45,137 | 5.1M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 44,968 | 5.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 44,898 | 5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 44,161 | 4.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 44,102 | 4.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 43,843 | 5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| 500 Index Trust John Hancock Variable Insurance Trust | 43,740 | 5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 43,035 | 4.9M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 42,765 | 4.9M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 42,580 | 4.8M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 42,216 | 4.7M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 42,087 | 4.4M $ | 0.52 % | as of May 31, 2026 ↗ |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | 40,779 | 4.6M $ | 2.30 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 40,212 | 34.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 39,370 | 4.5M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 39,006 | 4.1M $ | 0.18 % | as of May 31, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 38,930 | 4.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 38,922 | 4.3M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II | 38,257 | 4.3M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 37,834 | 4M $ | 0.03 % | as of May 31, 2026 ↗ |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 37,532 | 4.3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 37,075 | 4.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,042 | 4.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST | 36,727 | 3.8M $ | 0.80 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 36,643 | 31.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 36,384 | 3.8M $ | 0.04 % | as of May 31, 2026 ↗ |
| PSF Stock Index Portfolio Prudential Series Fund | 36,100 | 4.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 35,813 | 3.7M $ | 0.46 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 35,792 | 3.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 35,448 | 4M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 34,902 | 4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 34,561 | 3.6M $ | 0.58 % | as of May 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust | 34,393 | 3.8M $ | 1.26 % | as of Jul 31, 2026 ↗ |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 34,362 | 3.9M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Mid-Cap Value ETF iShares Trust | 33,918 | 3.8M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| ALPS | OShares U.S. Quality Dividend ETF ALPS ETF TRUST | 33,677 | 3.5M $ | 0.47 % | as of May 31, 2026 ↗ |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 33,501 | 3.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 32,722 | 3.4M $ | 0.20 % | as of May 31, 2026 ↗ |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 31,807 | 3.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 30,700 | 3.5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,619 | 3.5M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 30,390 | 3.2M $ | 0.03 % | as of May 31, 2026 ↗ |
| AQR Large Cap Multi-Style Fund AQR Funds | 29,934 | 3.4M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 29,339 | 3.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 29,240 | 3.1M $ | 0.17 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 27,952 | 3.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Columbia Disciplined Value Fund Columbia Funds Series Trust II | 27,875 | 3.1M $ | 1.46 % | as of Jul 31, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 27,412 | 3.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,302 | 3.1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 27,053 | 3.1M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 26,844 | 3.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 26,457 | 3M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Managed Floor ETF Innovator ETFs Trust | 25,448 | 2.8M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 25,390 | 2.9M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 25,296 | 2.9M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 25,130 | 2.9M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 24,880 | 2.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Stock Index Fund VALIC Co I | 24,806 | 2.6M $ | 0.04 % | as of May 31, 2026 ↗ |
| Hennessy Cornerstone Large Growth Fund Hennessy Funds Trust | 24,800 | 2.8M $ | 1.93 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Mid-Cap ETF iShares Trust | 24,421 | 2.7M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 23,383 | 2.7M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,001 | 2.6M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| iShares Core Dividend ETF iShares Trust | 22,600 | 2.5M $ | 0.15 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 644 | +11 | 72,881,829 | -1.7 % |
| 2026Q2 | 633 | +31 | 74,137,117 | +7.3 % |
| 2026Q1 | 602 | -13 | 69,095,844 | +0.1 % |
| 2025Q4 | 615 | -7 | 69,033,255 | -6.1 % |
| 2025Q3 | 622 | -13 | 73,502,008 | +3.1 % |
| 2025Q2 | 635 | -5 | 71,275,628 | +2.5 % |
| 2025Q1 | 640 | -5 | 69,564,226 | -0.4 % |
| 2024Q4 | 645 | -2 | 69,833,189 | +1.2 % |
| 2024Q3 | 647 | +1 | 69,010,463 | +3.6 % |
| 2024Q2 | 646 | +27 | 66,593,175 | +0.8 % |
| 2024Q1 | 619 | -46 | 66,046,951 | -6.5 % |
| 2023Q4 | 665 | 70,608,784 |
Institutional managers
1,076 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 22,769,675 | 2.1B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 14,272,295 | 1.3B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 8,449,718 | 761.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,614,704 | 596.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,286,307 | 564.9M $ | as of Mar 31, 2026 |
| Fayez Sarofim & Co | 4,435,361 | 399.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,116,891 | 371.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,877,430 | 349.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 3,694,171 | 333M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,073,236 | 277M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,626,017 | 236.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,459,817 | 221.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,124,696 | 191.5M $ | as of Mar 31, 2026 |
| PROVIDENT TRUST CO | 2,052,829 | 185M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,875,064 | 169M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,685,413 | 151.9M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 1,667,304 | 150.3M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 1,613,907 | 145.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,475,187 | 133M $ | as of Mar 31, 2026 |
| Amundi | 1,450,652 | 130.8M $ | as of Mar 31, 2026 |
| L.K. Benson & Company, P.C. | 1,398,751 | 126.1M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 1,323,381 | 119.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,298,516 | 117M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 1,283,950 | 115.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,059,623 | 95.5M $ | 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