Fund shareholders of T Rowe Price Group Inc
ISIN US74144T1088 · United States · LEI 549300SIV6FPS9Y7IH33
- Fund shareholders
- 677
- Of which ETFs
- 234 443 other funds
- Value held
- 7B $ 574.2M SEK · 2.5M €
677 funds hold this company. This table lists the 672 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 9,435 | 850.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 9,406 | 967.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 9,405 | 847.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 9,384 | 845.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | 9,168 | 826.4K $ | 1.43 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 9,128 | 7.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 9,067 | 932.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 9,053 | 816K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 9,037 | 814.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 9,000 | 811.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 8,871 | 799.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 8,800 | 793.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AB US High Dividend ETF AB Active ETFs, Inc. | 8,796 | 832.4K $ | 0.54 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | 8,732 | 787.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 8,727 | 786.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 8,723 | 786.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 8,645 | 779.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 8,625 | 816.2K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 8,572 | 772.7K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 8,549 | 770.6K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Value ETF iShares Trust | 8,484 | 872.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 8,431 | 797.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 8,275 | 745.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 8,016 | 758.6K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 7,999 | 756.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| FPA Queens Road Value Fund Investment Managers Series Trust III | 7,900 | 747.6K $ | 1.39 % | as of Feb 28, 2026 ↗ |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,864 | 809K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 7,790 | 702.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Value ETF Columbia ETF Trust I | 7,678 | 789.9K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 7,649 | 723.8K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Gotham Index Plus Fund FundVantage Trust | 7,639 | 688.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 7,627 | 687.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Vest S&P 500 Dividend Aristocrats Target Income Fund World Funds Trust | 7,318 | 752.9K $ | 1.50 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 7,318 | 692.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares ESG MSCI USA Leaders ETF iShares Trust | 7,312 | 691.9K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Domini Impact Equity Fund Domini Investment Trust | 7,311 | 752.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 7,116 | 732.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI USA Size Factor ETF iShares Trust | 7,109 | 731.4K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 7,101 | 640.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 7,100 | 640K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| ActivePassive U.S. Equity ETF Trust for Professional Managers | 7,061 | 668.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 7,030 | 723.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 6,902 | 622.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 6,818 | 614.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 6,623 | 681.4K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 6,622 | 681.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 6,598 | 678.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 6,531 | 588.7K $ | 4.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 6,479 | 613.1K $ | 0.27 % | as of Feb 27, 2026 ↗ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 6,472 | 583.4K $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Zacks Small/Mid Cap ETF Zacks Trust | 6,377 | 603.5K $ | 0.30 % | as of Feb 28, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 6,300 | 567.9K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 6,238 | 562.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,230 | 589.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust | 6,189 | 557.9K $ | 1.60 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 6,113 | 578.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 6,078 | 625.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 6,031 | 5.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 5,950 | 536.3K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 5,948 | 536.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SFT Index 500 Fund Securian Funds Trust | 5,929 | 534.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 5,929 | 534.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 5,825 | 551.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 5,800 | 522.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 5,750 | 544.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 5,701 | 513.9K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,658 | 535.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Global X Conscious Companies ETF GLOBAL X FUNDS | 5,635 | 533.2K $ | 0.48 % | as of Feb 28, 2026 ↗ |
| Green Century Equity Fund GREEN CENTURY FUNDS | 5,633 | 579.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | 5,577 | 502.7K $ | 0.75 % | as of Mar 31, 2026 ↗ |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | 5,570 | 502.1K $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Quality Dividend ETF GLOBAL X FUNDS | 5,543 | 524.5K $ | 1.55 % | as of Feb 28, 2026 ↗ |
| State Street S&P 500 Index Fund SSGA FUNDS | 5,522 | 522.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 5,509 | 496.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,474 | 493.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| ONEASCENT LARGE CAP CORE ETF Unified Series Trust | 5,468 | 517.4K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 5,457 | 561.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 5,363 | 483.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 5,354 | 482.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 5,273 | 475.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 5,231 | 538.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Redwood Systematic Macro Trend Fund Two Roads Shared Trust | 5,231 | 538.2K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Allspring Index Fund ALLSPRING FUNDS TRUST | 5,223 | 470.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 5,200 | 468.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,198 | 491.9K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| American Century U.S. Quality Value ETF American Century ETF Trust | 5,116 | 484.1K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 4,985 | 512.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 4,981 | 512.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,969 | 447.9K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 4,967 | 447.7K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 4,940 | 508.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| The MidCap Value Fund COMMERCE FUNDS | 4,895 | 503.6K $ | 1.29 % | as of Apr 30, 2026 ↗ |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | 4,866 | 438.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Horizon Defensive Core Fund Horizon Funds | 4,865 | 460.4K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 4,849 | 498.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 4,803 | 4.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 4,711 | 424.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | 4,697 | 423.4K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 4,600 | 473.2K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 4,565 | 411.5K $ | 0.03 % | as of Mar 31, 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