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 | |
|---|---|---|---|---|
| First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII | 22,592 | 2.4M $ | 0.36 % | as of May 31, 2026 ↗ |
| Equity Index Portfolio PACIFIC SELECT FUND | 22,497 | 2.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| EQUITY INDEX FUND GuideStone Funds | 22,044 | 2.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST | 21,259 | 2.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 21,090 | 2.4M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 20,936 | 2.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | 20,915 | 2.4M $ | 3.23 % | as of Jun 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 20,662 | 17.7M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Hartford Disciplined US Equity ETF Lattice Strategies Trust | 20,575 | 2.3M $ | 1.13 % | as of Jul 31, 2026 ↗ |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 20,363 | 2.3M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 20,049 | 2.3M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| MOA EQUITY INDEX FUND MoA Funds Corp | 19,540 | 2.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust | 19,524 | 2M $ | 0.08 % | as of May 31, 2026 ↗ |
| Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 19,415 | 16.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 18,900 | 16.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 18,800 | 2.1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra S&P500 ProShares Trust | 18,570 | 1.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 18,545 | 2.1M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 18,535 | 1.9M $ | 0.15 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 18,204 | 2.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 18,180 | 1.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 18,114 | 2.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 17,923 | 1.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 17,789 | 2M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 17,777 | 1.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 17,772 | 2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 17,261 | 2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,241 | 1.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| U.S. Sector Rotation Fund John Hancock Funds II | 17,150 | 1.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 17,022 | 1.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 16,749 | 1.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Income Equity Fund Northern Funds | 16,641 | 1.9M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 16,607 | 1.9M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,376 | 1.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 15,844 | 1.7M $ | 0.15 % | as of May 31, 2026 ↗ |
| Invesco Bloomberg MVP Multi-Factor ETF Invesco Exchange-Traded Fund Trust | 15,828 | 1.8M $ | 1.71 % | as of Jul 31, 2026 ↗ |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 15,810 | 1.8M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Climate Conscious & Transition MSCI USA ETF iShares Trust | 15,784 | 1.6M $ | 0.06 % | as of May 31, 2026 ↗ |
| Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II | 15,781 | 1.8M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 15,695 | 1.6M $ | 0.25 % | as of May 31, 2026 ↗ |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | 15,658 | 1.8M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 15,597 | 1.8M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 15,574 | 1.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 15,492 | 1.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 15,367 | 1.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 15,318 | 1.7M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,153 | 1.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| DF Tactical Dividend Fund Northern Lights Fund Trust | 14,524 | 1.7M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series S Portfolio Voya Investors Trust | 14,442 | 1.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II | 14,400 | 1.6M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 14,399 | 1.6M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 14,358 | 1.5M $ | 0.05 % | as of May 29, 2026 ↗ |
| DEAN EQUITY INCOME FUND Unified Series Trust | 14,306 | 1.6M $ | 2.15 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 14,157 | 1.5M $ | 0.00 % | as of May 31, 2026 ↗ |
| Clearwater Core Equity Fund Clearwater Investment Trust | 13,836 | 1.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 13,747 | 1.5M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra Financials ProShares Trust | 13,476 | 1.4M $ | 0.20 % | as of May 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 13,441 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 12,826 | 1.3M $ | 0.10 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 12,473 | 1.4M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 12,386 | 1.4M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI USA ETF iShares Trust | 12,313 | 1.3M $ | 0.09 % | as of May 31, 2026 ↗ |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 12,264 | 1.4M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 12,199 | 1.4M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 12,146 | 1.4M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| SEB USA Exposure SEB Funds AB | 12,142 | 10.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 12,111 | 1.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Large Cap Value Fund American Century ETF Trust | 11,889 | 1.2M $ | 0.16 % | as of May 31, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 11,886 | 1.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 11,751 | 1.3M $ | 1.01 % | as of Jul 31, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 11,614 | 1.2M $ | 0.30 % | as of May 31, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 11,513 | 1.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust | 11,369 | 1.3M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| Boston Trust Walden Equity Fund Boston Trust Walden Funds | 11,350 | 1.3M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 11,228 | 1.3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 11,195 | 1.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| O'Shaughnessy Market Leaders Value Fund Advisors Series Trust | 11,139 | 1.2M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 11,079 | 1.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| ProShares Large Cap Core Plus ProShares Trust | 10,920 | 1.1M $ | 0.22 % | as of May 31, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 10,884 | 1.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,837 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 10,833 | 1.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Movestic Global Movestic Fonder AB | 10,650 | 9.1M SEK | 0.55 % | as of Mar 31, 2026 ↗ |
| SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 10,595 | 1.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 10,550 | 1.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| Victory Pioneer Disciplined Value Fund Victory Portfolios IV | 10,470 | 1.1M $ | 0.26 % | as of May 31, 2026 ↗ |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 10,462 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 10,248 | 1.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust | 10,224 | 1.1M $ | 2.63 % | as of May 31, 2026 ↗ |
| GMO U.S. Opportunistic Value Fund GMO TRUST | 10,223 | 1.1M $ | 0.33 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 10,163 | 1.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust | 10,107 | 1.1M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 10,097 | 1.1M $ | 0.26 % | as of May 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 10,034 | 1.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II | 9,939 | 1.1M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | 9,932 | 1.1M $ | 1.91 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,926 | 1.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 9,812 | 1.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 9,722 | 1M $ | 0.08 % | as of May 31, 2026 ↗ |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 9,697 | 1.1M $ | 0.04 % | as of Jun 30, 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