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 | |
|---|---|---|---|---|
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | 4,566 | 519.1K $ | 1.89 % | as of Jun 30, 2026 ↗ |
| American Century U.S. Quality Value ETF American Century ETF Trust | 4,372 | 457K $ | 0.13 % | as of May 31, 2026 ↗ |
| Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 4,343 | 485.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 4,338 | 484.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | 4,332 | 492.5K $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 4,300 | 3.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4,260 | 476.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar U.S. Equity ETF iShares Trust | 4,212 | 470.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 4,173 | 474.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 4,156 | 472.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor US Equity ETF Lattice Strategies Trust | 4,112 | 459.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced Large Cap Fund Steward Funds Inc | 4,099 | 458.1K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Systematic Core Fund VALIC Co I | 4,058 | 424.2K $ | 0.06 % | as of May 31, 2026 ↗ |
| The MidCap Value Fund COMMERCE FUNDS | 4,030 | 450.4K $ | 1.11 % | as of Jul 31, 2026 ↗ |
| Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 4,024 | 420.6K $ | 0.05 % | as of May 31, 2026 ↗ |
| Monteagle Select Value Fund Monteagle Funds | 3,980 | 416K $ | 2.07 % | as of May 31, 2026 ↗ |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 3,958 | 450K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 3,922 | 445.9K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 3,909 | 444.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,887 | 441.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 3,865 | 439.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 3,821 | 434.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 3,810 | 398.3K $ | 0.07 % | as of May 29, 2026 ↗ |
| Horizon Defined Risk Fund Horizon Funds | 3,746 | 391.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| ProShares S&P 500 High Income ETF ProShares Trust | 3,715 | 388.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 3,705 | 421.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 3,661 | 416.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust | 3,645 | 414.4K $ | 2.40 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 3,614 | 377.8K $ | 0.05 % | as of May 31, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 3,613 | 410.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| TCW Transform 500 ETF TCW ETF Trust | 3,600 | 402.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 3,563 | 405.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Victory Growth & Income Fund Victory Portfolios III | 3,531 | 394.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 3,524 | 393.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 3,515 | 367.4K $ | 0.15 % | as of May 31, 2026 ↗ |
| Hartford US Value ETF Lattice Strategies Trust | 3,421 | 382.3K $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,317 | 377.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 3,300 | 375.2K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,290 | 374K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 3,214 | 365.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Penn Series Index 500 Fund Penn Series Funds Inc | 3,182 | 361.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 3,167 | 331K $ | 0.16 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 3,100 | 352.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Morningstar Global Income Fund Morningstar Funds Trust | 3,035 | 339.2K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 3,029 | 344.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Gotham Enhanced 500 ETF Tidal Trust I | 2,920 | 332K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,915 | 331.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| GMO U.S. Value ETF GMO ETF Trust | 2,876 | 300.6K $ | 0.33 % | as of May 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 2,867 | 325.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 2,837 | 322.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust | 2,820 | 315.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Brookstone Value Stock ETF Northern Lights Fund Trust IV | 2,819 | 294.7K $ | 0.29 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 2,819 | 294.7K $ | 0.07 % | as of May 31, 2026 ↗ |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | 2,802 | 318.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 2,731 | 285.5K $ | 0.06 % | as of May 31, 2026 ↗ |
| VanEck Durable High Dividend ETF VanEck ETF Trust | 2,729 | 310.3K $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 2,725 | 304.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 2,653 | 277.3K $ | 0.05 % | as of May 31, 2026 ↗ |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 2,467 | 280.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND | 2,424 | 275.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | 2,404 | 273.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II | 2,403 | 251.2K $ | 0.19 % | as of May 31, 2026 ↗ |
| ARGA Value Fund ADVISORS' INNER CIRCLE III | 2,402 | 273.1K $ | 3.72 % | as of Jun 30, 2026 ↗ |
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | 2,286 | 259.9K $ | 2.14 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 2,280 | 259.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 2,232 | 249.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | 2,221 | 252.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 2,147 | 244.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 2,128 | 237.8K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| JNL S&P 500 Index Fund JNL Series Trust | 2,115 | 240.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 2,072 | 235.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust | 2,070 | 231.3K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 2,069 | 235.2K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 2,057 | 215K $ | 0.03 % | as of May 29, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,031 | 230.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Equity Income Fund RUSSELL INVESTMENT CO | 1,980 | 221.3K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Victory Growth and Tax Strategy Fund Victory Portfolios III | 1,970 | 205.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,969 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Point Bridge America First ETF ETF Series Solutions | 1,947 | 221.4K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 1,919 | 1.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 1,919 | 200.6K $ | 0.08 % | as of May 31, 2026 ↗ |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 1,912 | 217.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,890 | 214.9K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,880 | 210.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 1,879 | 213.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 1,855 | 210.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 1,850 | 193.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 1,849 | 210.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series MCV Fund Voya Equity Trust | 1,814 | 189.6K $ | 0.16 % | as of May 31, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 1,812 | 206K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 1,800 | 1.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Alki Consolidated Income ETF Tidal Trust III | 1,800 | 204.6K $ | 1.36 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | 1,799 | 204.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 1,770 | 185K $ | 0.01 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 1,726 | 180.4K $ | 0.16 % | as of May 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,712 | 194.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 1,693 | 177K $ | 0.03 % | as of May 31, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 1,692 | 192.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 1,690 | 188.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| DF Tactical Dividend VIT Fund Northern Lights Variable Trust | 1,674 | 190.3K $ | 2.13 % | 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