Titelia

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.

FundSharesValueWeight in fund
LVIP Avantis Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,5221.1M $0.40 %as of Jun 30, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 9,5208.2M SEK0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 9,4351.1M $0.04 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 9,4291.1M $0.26 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 9,4051.1M $0.21 %as of Jun 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 9,1287.8M SEK0.02 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 9,0761M $0.03 %as of Jul 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 9,0671M $0.04 %as of Jul 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 9,0311M $0.21 %as of Jun 30, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 8,9511M $0.18 %as of Jul 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 8,8711M $0.02 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 8,8001M $0.06 %as of Jun 30, 2026 ↗
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust 8,757995.6K $0.17 %as of Jun 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 8,656984.1K $0.04 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 8,640982.3K $0.04 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 8,604978.2K $0.08 %as of Jun 30, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 8,506967K $0.31 %as of Jun 30, 2026 ↗
iShares Global Financials ETF iShares Trust 8,499966.3K $0.17 %as of Jun 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 8,421880.2K $0.02 %as of May 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 8,359934.1K $0.07 %as of Jul 31, 2026 ↗
ALPS Dynamic U.S. Dividend Advantage ETF ALPS ETF TRUST 8,334871.2K $1.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 8,203857.5K $0.02 %as of May 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 8,078918.4K $0.04 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 8,042914.3K $0.03 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 8,030912.9K $0.04 %as of Jun 30, 2026 ↗
FPA Queens Road Value Fund Investment Managers Series Trust III 7,900825.8K $1.46 %as of May 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 7,897897.8K $0.04 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 7,897882.5K $0.21 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,864878.8K $0.10 %as of Jul 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 7,778813K $0.30 %as of May 29, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 7,700860.5K $0.44 %as of Jul 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 7,639868.5K $0.07 %as of Jun 30, 2026 ↗
First Trust S&P 500 Diversified Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 7,530856.1K $1.38 %as of Jun 30, 2026 ↗
Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust 7,355768.8K $0.15 %as of May 29, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 7,336766.8K $0.03 %as of May 31, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 7,269759.8K $0.07 %as of May 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 7,223755K $0.03 %as of May 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 7,166814.7K $0.04 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 7,140797.9K $0.24 %as of Jul 31, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 7,036786.3K $0.04 %as of Jul 31, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 6,900784.5K $0.17 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 6,772769.9K $0.05 %as of Jun 30, 2026 ↗
Vest S&P 500 Dividend Aristocrats Target Income Fund World Funds Trust 6,717750.6K $1.55 %as of Jul 31, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 6,705749.3K $0.32 %as of Jul 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 6,668758.1K $0.04 %as of Jun 30, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 6,666757.9K $0.04 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 6,552684.9K $0.02 %as of May 29, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 6,490725.3K $0.06 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6,478723.9K $0.03 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 6,391726.6K $0.07 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,387713.7K $0.42 %as of Jul 31, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 6,300716.2K $0.16 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 6,300716.2K $0.01 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,230651.2K $0.03 %as of May 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 6,099681.6K $0.09 %as of Jul 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,097637.3K $0.04 %as of May 31, 2026 ↗
Horizon Dividend Income ETF Horizon Funds 6,085636.1K $0.41 %as of May 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 6,067678K $0.04 %as of Jul 31, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 6,034686K $1.17 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 6,0315.2M SEK0.02 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,948676.2K $0.01 %as of Jun 30, 2026 ↗
Global X Conscious Companies ETF GLOBAL X FUNDS 5,939620.8K $0.52 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 5,924673.5K $0.09 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 5,878668.3K $0.06 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 5,854611.9K $0.04 %as of May 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 5,825608.9K $0.01 %as of May 31, 2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 5,780604.2K $0.25 %as of May 31, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 5,750653.7K $0.72 %as of Jun 30, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 5,750642.6K $0.08 %as of Jul 31, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 5,749653.6K $0.22 %as of Jun 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 5,693647.2K $0.04 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 5,666644.2K $0.07 %as of Jun 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,658591.4K $0.03 %as of May 31, 2026 ↗
Global X S&P 500 Quality Dividend ETF GLOBAL X FUNDS 5,658591.4K $1.81 %as of May 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,627588.2K $0.07 %as of May 31, 2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 5,580634.4K $0.89 %as of Jun 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 5,559621.2K $0.07 %as of Jul 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 5,522577.2K $0.03 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,474622.3K $0.07 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 5,472572K $0.07 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,441618.6K $0.02 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5,394613.2K $0.03 %as of Jun 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 5,363609.7K $0.04 %as of Jun 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 5,363609.7K $0.20 %as of Jun 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 5,357609K $0.06 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 5,341607.2K $0.17 %as of Jun 30, 2026 ↗
KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust 5,319604.7K $1.53 %as of Jun 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 5,160576.6K $0.03 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 5,080531K $0.08 %as of May 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 5,060565.5K $0.08 %as of Jul 31, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 5,023525.1K $0.10 %as of May 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 5,015570.2K $0.04 %as of Jun 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 4,928550.7K $0.04 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 4,900557.1K $0.02 %as of Jun 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 4,809537.4K $0.03 %as of Jul 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 4,8034.1M SEK0.03 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 4,781499.8K $0.15 %as of May 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 4,730528.6K $0.02 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 4,715536K $0.17 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4,711535.6K $0.07 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3644+1172,881,829-1.7 %
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
Cite this page

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