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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 71,000 | 6.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 70,212 | 7.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 69,844 | 7.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Provident Trust Strategy Fund Provident Mutual Funds, Inc. | 69,304 | 6.2M $ | 3.28 % | as of Mar 31, 2026 ↗ |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 68,995 | 6.2M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 68,484 | 7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 68,144 | 7M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 67,062 | 6.9M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 66,014 | 6M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Financial Services ETF iShares Trust | 65,722 | 6.8M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 65,592 | 6.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 64,970 | 5.9M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust | 64,478 | 6.6M $ | 1.54 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 61,469 | 5.5M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 60,681 | 6.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Stock Index Fund Northern Funds | 60,289 | 5.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 60,287 | 5.4M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | 59,747 | 5.4M $ | 2.44 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 59,200 | 5.6M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 59,047 | 5.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 57,341 | 5.9M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 55,353 | 5.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 54,740 | 4.9M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 53,195 | 4.8M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 52,700 | 4.8M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Systematic Value Fund VALIC Co I | 52,336 | 5M $ | 0.90 % | as of Feb 28, 2026 ↗ |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | 51,124 | 4.6M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 50,694 | 5.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 50,319 | 5.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 50,007 | 4.7M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 49,518 | 5.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 49,044 | 4.4M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 48,677 | 4.6M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 48,498 | 4.4M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| JPMorgan Equity Index Fund JPMorgan Trust II | 48,301 | 4.4M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 48,155 | 5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 48,035 | 4.3M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 47,453 | 4.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 46,820 | 4.2M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 46,511 | 4.2M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| State Farm Growth Fund Advisers Investment Trust | 46,400 | 4.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 46,029 | 4.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 45,280 | 4.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 45,197 | 4.3M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| 500 Index Trust John Hancock Variable Insurance Trust | 44,779 | 4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 44,437 | 4M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 44,408 | 4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 44,312 | 4M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 41,821 | 4.3M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 41,396 | 4.3M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 40,212 | 34.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 39,331 | 3.5M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 38,638 | 3.5M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust | 38,417 | 4M $ | 1.43 % | as of Apr 30, 2026 ↗ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II | 38,257 | 3.4M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| PSF Stock Index Portfolio Prudential Series Fund | 37,700 | 3.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 37,532 | 3.4M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 37,478 | 3.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 37,477 | 3.9M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 37,095 | 3.5M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,042 | 3.8M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 36,754 | 3.3M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 36,643 | 31.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | 36,554 | 3.3M $ | 1.71 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 36,138 | 3.4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| ALPS | OShares U.S. Quality Dividend ETF ALPS ETF TRUST | 35,486 | 3.4M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 35,423 | 3.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 35,373 | 3.6M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 35,156 | 3.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 34,937 | 3.3M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 33,757 | 3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 33,591 | 3.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 33,314 | 3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 32,552 | 2.9M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 31,437 | 2.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 31,280 | 2.8M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Mid-Cap Value ETF iShares Trust | 30,714 | 3.2M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 30,621 | 2.8M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 30,454 | 2.7M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 29,690 | 2.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 29,558 | 2.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Brookstone Dividend Stock ETF Northern Lights Fund Trust IV | 29,379 | 2.8M $ | 2.79 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 29,240 | 2.8M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 28,805 | 2.7M $ | 0.53 % | as of Feb 28, 2026 ↗ |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 28,347 | 2.6M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28,166 | 2.5M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 27,391 | 2.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 26,393 | 2.5M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 26,055 | 2.3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Hennessy Cornerstone Large Growth Fund Hennessy Funds Trust | 25,500 | 2.6M $ | 1.91 % | as of Apr 30, 2026 ↗ |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 25,390 | 2.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 25,306 | 2.3M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,005 | 2.3M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Stock Index Fund VALIC Co I | 24,806 | 2.3M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Equity Index Portfolio PACIFIC SELECT FUND | 24,418 | 2.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 24,376 | 2.2M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Mid-Cap ETF iShares Trust | 23,480 | 2.4M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Columbia Disciplined Value Fund Columbia Funds Series Trust II | 23,375 | 2.4M $ | 1.25 % | as of Apr 30, 2026 ↗ |
| Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust | 22,842 | 2.2M $ | 0.46 % | as of Feb 27, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 22,764 | 2.2M $ | 0.05 % | as of Feb 28, 2026 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 10.10 % | 21,957,917 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 7.52 % | 16,382,933 | as 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