Funds holding T Rowe Price Group Inc
672 funds declare a position · 234 ETFs and 438 other funds · 7B $· 574.2M SEK· 2.5M € · US74144T1088
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 601 | Yieldmax U.S.Stocks Target Double Distribution ETF Tidal Trust II | 219 | 22.5K $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 602 | Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 217 | 19.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 603 | The Catholic SRI Growth Portfolio HC Capital Trust | 216 | 19.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 604 | SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 209 | 18.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 605 | UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 193 | 18.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 606 | Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 174 | 17.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 607 | Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 169 | 17.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 608 | Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 164 | 14.8K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 609 | FINANCIALS ULTRASECTOR PROFUND ProFunds | 149 | 15.3K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 610 | Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 149 | 13.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 611 | ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 147 | 13.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 612 | BULL PROFUND ProFunds | 140 | 14.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 613 | PROFUND VP LARGE CAP VALUE ProFunds | 139 | 12.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 614 | PROFUND VP BULL ProFunds | 132 | 11.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 615 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 132 | 11.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 616 | Avanza Global Avanza Fonder AB | 116 | 99.6K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 617 | Themes US Cash Flow Champions ETF Themes ETF Trust | 115 | 10.4K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 618 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 114 | 11.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 619 | iShares S&P 500 3% Capped ETF iShares Trust | 113 | 10.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 620 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 110 | 9.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 621 | Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 107 | 9.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 622 | Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust | 105 | 10.8K $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| 623 | Avanza USA Avanza Fonder AB | 101 | 86.7K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 624 | NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 100 | 9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 625 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 98 | 8.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 626 | NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 98 | 8.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 627 | Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 92 | 8.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 628 | SPP Generation 40-tal Storebrand Asset Management AS | 90 | 77.3K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 629 | RiverNorth Patriot ETF Elevation Series Trust | 90 | 8.1K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 630 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 87 | 7.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 631 | Nova Fund Rydex Variable Trust | 79 | 7.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 632 | Guinness Atkinson US Dividend Builder ETF GUINNESS ATKINSON FUNDS | 79 | 7.1K $ | 3.03 % | as of Mar 31, 2026 · Original filing |
| 633 | Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 66 | 7K $ | 0.11 % | as of Jan 31, 2026 · Original filing |
| 634 | Lysa Global Equity Focus Lysa Fonder AB | 63 | 54.1K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 635 | Sector Rotation Fund Meeder Funds | 63 | 5.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 636 | UBS GLOBAL ALLOCATION FUND UBS FUNDS | 61 | 5.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 637 | PROFUND VP ULTRABULL ProFunds | 54 | 4.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 638 | WisdomTree 500 Digital Fund WisdomTree Digital Trust | 47 | 4.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 639 | LARGE-CAP VALUE PROFUND ProFunds | 44 | 4.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 640 | MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 43 | 3.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 641 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 31 | 26.6K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 642 | Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 25 | 2.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 643 | Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 23 | 2.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 644 | State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF SPDR SERIES TRUST | 23 | 2.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 645 | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 20 | 1.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 646 | Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 19 | 2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 647 | Global X U.S. 500 ETF GLOBAL X FUNDS | 15 | 1.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 648 | FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 14 | 1.3K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 649 | Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 13 | 1.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 650 | Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 12 | 1.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 651 | Vox Populi ETF Advisors Series Trust | 12 | 1.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 652 | Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 11 | 1.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 653 | FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 10 | 946.3 $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 654 | Avantis Total Equity Markets ETF American Century ETF Trust | 8 | 757 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 655 | Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 6 | 617.3 $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 656 | NPF Core Equity ETF Elevation Series Trust | 6 | 617.3 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 657 | WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 6 | 540.8 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 658 | ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 5 | 473.2 $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 659 | SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 3 | 308.6 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 660 | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 1 | 90.1 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 661 | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 1 | 90.1 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 662 | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 1 | 90.1 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 663 | GESIURIS CAT PATRIMONIS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 645K € | 1.05 % | as of Dec 31, 2025 · Original filing | |
| 664 | BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 446K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 665 | ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 397.3K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 666 | GESIURIS PATRIMONIAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 366.1K € | 1.30 % | as of Dec 31, 2025 · Original filing | |
| 667 | DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 239.2K € | 0.07 % | as of Dec 31, 2025 · Original filing | |
| 668 | COMPAÑIA GENERAL DE INVERSIONES SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 200.5K € | 0.81 % | as of Dec 31, 2025 · Original filing | |
| 669 | BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 95K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 670 | PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 78.4K € | 1.22 % | as of Dec 31, 2025 · Original filing | |
| 671 | BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 45K € | 0.05 % | as of Dec 31, 2025 · Original filing | |
| 672 | SOLVENTIS HERMES MULTIGESTION, F.I. SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL SOLVENTIS S.G.I.I.C., S.A. | 21.8K € | 0.69 % | as of Dec 31, 2025 · Original filing |
Institutional managers
1076 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |