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 | |
|---|---|---|---|---|
| The ESG Growth Portfolio HC Capital Trust | 334 | 38K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 315 | 35.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 303 | 33.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 293 | 33.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | 292 | 30.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 269 | 30.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | 266 | 30.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 252 | 28.6K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 251 | 26.2K $ | 0.09 % | as of May 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 239 | 27.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 220 | 188.9K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 219 | 24.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 209 | 23.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 200 | 22.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 188 | 21K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| FINANCIALS ULTRASECTOR PROFUND ProFunds | 187 | 20.9K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 185 | 20.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 179 | 20K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 175 | 19.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 161 | 18.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 159 | 18.1K $ | 0.54 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Short-Term Active ETF BlackRock ETF Trust | 159 | 17.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 148 | 15.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 147 | 15.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 144 | 16.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 138 | 15.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 136 | 15.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BULL ProFunds | 128 | 14.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 127 | 14.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 126 | 14.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 116 | 99.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 116 | 13.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 110 | 12.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust | 110 | 12.3K $ | 2.24 % | as of Jul 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 107 | 12.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avanza USA Avanza Fonder AB | 101 | 86.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| BULL PROFUND ProFunds | 101 | 11.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 100 | 11.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 94 | 9.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 92 | 10.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 92 | 10.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 90 | 77.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 90 | 10.2K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 87 | 9.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Themes US Cash Flow Champions ETF Themes ETF Trust | 85 | 9.7K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust | 82 | 9.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 80 | 9.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 64 | 7.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 63 | 54.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 62 | 7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 54 | 6.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 44 | 5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 42 | 4.4K $ | 0.06 % | as of May 31, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 37 | 4.1K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 31 | 26.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 29 | 3.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 28 | 3.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Ruk Strategic Growth ETF Advisor Managed Portfolios | 21 | 2.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 19 | 2.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 18 | 2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 17 | 1.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 17 | 1.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 15 | 1.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 13 | 1.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 11 | 1.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 8 | 836.2 $ | 0.00 % | as of May 31, 2026 ↗ |
| VanEck Financials TruSector ETF VanEck ETF Trust | 6 | 682.1 $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 6 | 670.5 $ | 0.06 % | as of Jul 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 6 | 670.5 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 5 | 522.7 $ | 0.03 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 3 | 341.1 $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 1 | 113.7 $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 1 | 113.7 $ | 0.02 % | as of Jun 30, 2026 ↗ |
| GESIURIS CAT PATRIMONIS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 645K € | 1.05 % | as of Dec 31, 2025 ↗ | |
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 446K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 397.3K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| GESIURIS PATRIMONIAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 366.1K € | 1.30 % | as of Dec 31, 2025 ↗ | |
| 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 ↗ | |
| COMPAÑIA GENERAL DE INVERSIONES SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 200.5K € | 0.81 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 95K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 78.4K € | 1.22 % | as of Dec 31, 2025 ↗ | |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 45K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| 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 ↗ |
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