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 | |
|---|---|---|---|---|
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 4,462 | 422.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust | 4,350 | 392.1K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 4,315 | 389K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 4,300 | 3.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 4,291 | 386.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar U.S. Equity ETF iShares Trust | 4,212 | 433.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 4,173 | 376.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 4,131 | 390.9K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 4,121 | 371.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Systematic Core Fund VALIC Co I | 4,058 | 384K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Horizon Dividend Income ETF Horizon Funds | 4,010 | 379.5K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Monteagle Select Value Fund Monteagle Funds | 3,980 | 376.6K $ | 1.95 % | as of Feb 28, 2026 ↗ |
| ProShares S&P 500 High Income ETF ProShares Trust | 3,909 | 369.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 3,895 | 400.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 3,865 | 348.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 3,854 | 364.7K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 3,853 | 347.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 3,705 | 334K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Horizon Defined Risk Fund Horizon Funds | 3,663 | 346.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | 3,661 | 330K $ | 1.21 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 3,628 | 343.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 3,613 | 325.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| TCW Transform 500 ETF TCW ETF Trust | 3,604 | 370.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor US Equity ETF Lattice Strategies Trust | 3,582 | 368.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 3,515 | 332.6K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 3,489 | 314.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Penn Series Index 500 Fund Penn Series Funds Inc | 3,482 | 313.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Hartford US Value ETF Lattice Strategies Trust | 3,477 | 357.7K $ | 0.77 % | as of Apr 30, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 3,461 | 312K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Victory Growth & Income Fund Victory Portfolios III | 3,432 | 353.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,430 | 309.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 3,410 | 350.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 3,400 | 306.5K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,290 | 296.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust | 3,238 | 291.9K $ | 1.71 % | as of Mar 31, 2026 ↗ |
| M Large Cap Value Fund M FUND INC | 3,200 | 288.4K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust | 3,154 | 284.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 3,100 | 279.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 3,089 | 317.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 3,071 | 315.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| GMO U.S. Value ETF GMO ETF Trust | 3,063 | 289.9K $ | 0.36 % | as of Feb 28, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 3,045 | 313.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Morningstar Global Income Fund Morningstar Funds Trust | 3,035 | 312.2K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 3,029 | 273K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,017 | 272K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | 2,977 | 268.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced 500 ETF Tidal Trust I | 2,924 | 263.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 2,867 | 258.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VanEck Durable High Dividend ETF VanEck ETF Trust | 2,865 | 258.3K $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 2,837 | 255.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 2,809 | 265.8K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 2,769 | 249.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | 2,695 | 242.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 2,686 | 242.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 2,641 | 249.9K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 2,639 | 249.7K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 2,634 | 249.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust | 2,566 | 264K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 2,525 | 259.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II | 2,437 | 230.6K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,424 | 249.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | 2,424 | 218.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| ARGA Value Fund ADVISORS' INNER CIRCLE III | 2,402 | 216.5K $ | 3.46 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 2,356 | 222.9K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 2,280 | 205.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 2,278 | 234.4K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 2,224 | 200.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,192 | 197.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 2,147 | 193.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| JNL S&P 500 Index Fund JNL Series Trust | 2,115 | 190.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 2,069 | 186.5K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 2,030 | 208.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 2,009 | 190.1K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 2,003 | 180.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 2,000 | 180.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Equity Income Fund RUSSELL INVESTMENT CO | 1,980 | 203.7K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 1,979 | 187.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Victory Growth and Tax Strategy Fund Victory Portfolios III | 1,970 | 186.4K $ | 0.02 % | as of Feb 28, 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 | 1,946 | 175.4K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust | 1,939 | 174.8K $ | 1.98 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,921 | 173.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 1,919 | 1.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 1,855 | 167.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 1,812 | 163.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 1,800 | 1.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 1,770 | 167.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 1,768 | 159.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series MCV Fund Voya Equity Trust | 1,726 | 163.3K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 1,720 | 155K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 1,690 | 173.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | 1,674 | 150.9K $ | 1.71 % | as of Mar 31, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,670 | 150.5K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,662 | 149.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Monteagle Opportunity Equity Fund Monteagle Funds | 1,659 | 157K $ | 0.94 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 1,583 | 149.8K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 1,543 | 146K $ | 0.20 % | as of Feb 27, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 1,523 | 156.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| ProShares S&P 500 Ex-Technology ETF ProShares Trust | 1,517 | 143.6K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 1,500 | 135.2K $ | 0.13 % | 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