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 | |
|---|---|---|---|---|
| Monteagle Opportunity Equity Fund Monteagle Funds | 1,659 | 173.4K $ | 1.00 % | as of May 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,628 | 185.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 1,619 | 184.1K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 1,510 | 157.8K $ | 0.21 % | as of May 29, 2026 ↗ |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 1,500 | 170.5K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 1,489 | 166.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,486 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Technology ETF ProShares Trust | 1,465 | 153.1K $ | 0.06 % | as of May 31, 2026 ↗ |
| Sofi Select 500 ETF Tidal Trust I | 1,456 | 152.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,445 | 164.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 1,392 | 158.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 1,381 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access USA Swedbank Robur Fonder AB | 1,343 | 1.2M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 1,343 | 152.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 1,334 | 151.7K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 1,285 | 146.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | 1,252 | 142.3K $ | 0.79 % | as of Jun 30, 2026 ↗ |
| S&P 500 Index Fund SHELTON FUNDS | 1,243 | 129.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1,241 | 129.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 1,234 | 129K $ | 0.03 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,216 | 135.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 1,207 | 134.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,170 | 122.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,157 | 131.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,127 | 128.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 1,107 | 125.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III | 1,079 | 120.6K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,078 | 925.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 1,049 | 117.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 1,048 | 109.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 1,031 | 117.2K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 1,000 | 113.7K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Victory S&P 500 Index Fund Victory Portfolios | 977 | 111.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 971 | 110.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 964 | 107.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 962 | 109.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 949 | 107.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust | 910 | 101.7K $ | 2.19 % | as of Jul 31, 2026 ↗ |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | 907 | 103.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 854 | 97.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 816 | 700.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 812 | 92.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 808 | 90.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 806 | 91.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| American Conservative Values ETF ETF Opportunities Trust | 795 | 88.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| ProShares Russell U.S. Dividend Growers ETF ProShares Trust | 769 | 80.4K $ | 1.82 % | as of May 31, 2026 ↗ |
| BTS Enhanced Equity Income Fund Northern Lights Fund Trust | 761 | 86.5K $ | 0.90 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 744 | 84.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PROFUND VP FINANCIALS ProFunds | 743 | 84.5K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Nova Fund Rydex Series Funds | 719 | 81.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 718 | 80.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Praxis Impact Large Cap Value ETF Praxis Funds | 701 | 79.7K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Defiance Large Cap ex-Mag 7 ETF Tidal Trust II | 700 | 73.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 697 | 79.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Gotham Large Value Fund FundVantage Trust | 681 | 77.4K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 674 | 70.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | 664 | 75.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | 663 | 75.4K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 655 | 74.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 644 | 72K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 632 | 71.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 632 | 70.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 604 | 68.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 583 | 60.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 579 | 64.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 578 | 65.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 571 | 64.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 569 | 64.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| CYBER HORNET S&P 500 Index Funds | 559 | 63.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Transamerica Large Core ESG TRANSAMERICA FUNDS | 537 | 60K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Financial Services Fund Rydex Series Funds | 513 | 58.3K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 503 | 431.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 500 | 56.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 476 | 53.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 476 | 49.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | 475 | 54K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| S&P 500 Fund Rydex Series Funds | 472 | 53.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Impact Shares Women's Empowerment ETF Tidal Trust III | 468 | 53.2K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 468 | 52.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| ULTRABULL PROFUND ProFunds | 461 | 51.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 457 | 392.4K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | 452 | 51.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 443 | 49.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 437 | 49.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust | 424 | 44.3K $ | 1.70 % | as of May 29, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 420 | 47.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 414 | 47.1K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Financial Services Fund Rydex Variable Trust | 409 | 46.5K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 409 | 46.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | 404 | 45.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 382 | 43.4K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 380 | 43.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 380 | 42.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 372 | 42.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 369 | 42K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 368 | 41.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| YieldMax(R) U.S. Stocks Target Double Distribution ETF Tidal Trust II | 355 | 39.7K $ | 0.60 % | as of Jul 31, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 352 | 40K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 351 | 39.9K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 350 | 36.6K $ | 0.04 % | as of May 31, 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