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 | |
|---|---|---|---|---|
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,486 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,475 | 133K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Sofi Select 500 ETF Tidal Trust I | 1,440 | 136.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 1,415 | 133.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 1,392 | 125.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 1,381 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 1,361 | 122.7K $ | 0.03 % | 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 ↗ |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | 1,338 | 120.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 1,324 | 119.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 1,285 | 115.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| S&P 500 Index Fund SHELTON FUNDS | 1,243 | 117.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1,241 | 117.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 1,234 | 116.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 1,230 | 110.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 1,210 | 124.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,190 | 122.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,170 | 110.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,157 | 104.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,148 | 103.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,078 | 925.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 1,048 | 99.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,040 | 107K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,019 | 91.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory S&P 500 Index Fund Victory Portfolios | 1,011 | 91.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 1,000 | 90.1K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 988 | 89.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 971 | 87.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 928 | 83.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | 907 | 81.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust | 905 | 85.6K $ | 1.58 % | as of Feb 27, 2026 ↗ |
| BTS Enhanced Equity Income Fund Northern Lights Fund Trust | 886 | 79.9K $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 816 | 700.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 812 | 73.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 803 | 72.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PROFUND VP FINANCIALS ProFunds | 802 | 72.3K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| American Conservative Values ETF ETF Opportunities Trust | 795 | 81.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Gotham Large Value Fund FundVantage Trust | 793 | 71.5K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 780 | 80.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 762 | 68.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 756 | 68.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 750 | 71K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Defiance Large Cap Ex-mag 7 ETF Tidal Trust II | 748 | 70.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 737 | 69.7K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 734 | 75.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 727 | 65.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 687 | 70.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Praxis Impact Large Cap Value ETF Praxis Funds | 683 | 61.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 674 | 63.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 646 | 66.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 644 | 66.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 644 | 58.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 639 | 60.5K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 639 | 57.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 637 | 60.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | 626 | 56.4K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Nova Fund Rydex Series Funds | 619 | 55.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| ProShares Russell U.S. Dividend Growers ETF ProShares Trust | 613 | 58K $ | 1.24 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 608 | 54.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 604 | 54.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | 592 | 53.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 585 | 52.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 578 | 52.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| CYBER HORNET S&P 500 Index Funds | 576 | 51.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 522 | 47.1K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 517 | 48.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Impact Shares Women's Empowerment ETF Tidal Trust III | 512 | 46.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 503 | 431.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P 500 Fund Rydex Series Funds | 488 | 44K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | 475 | 42.8K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 470 | 48.4K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| ULTRABULL PROFUND ProFunds | 458 | 47.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 457 | 392.4K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 437 | 39.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | 436 | 39.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Financial Services Fund Rydex Variable Trust | 424 | 38.2K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 420 | 37.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 420 | 37.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 416 | 37.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 409 | 36.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | 404 | 36.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 398 | 35.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 380 | 39.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 380 | 39.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Financial Services Fund Rydex Series Funds | 374 | 33.7K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 372 | 33.5K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 353 | 31.8K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 325 | 29.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 298 | 26.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 291 | 26.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | 290 | 27.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 282 | 25.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III | 278 | 28.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 274 | 28.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 271 | 24.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | 269 | 24.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 256 | 26.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 250 | 22.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 244 | 25.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 220 | 188.9K SEK | 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