Price T Rowe TROW Institutional Ownership

NASDAQ TROW

$104.08 -0.43 (-0.41%)

As of: Sep 30, 2026 · 3:59 PM EDT

Institutions by Trading Activity

1,159 Institutions

Increased 599 51.7%

Unchanged 160 13.8%

Reduced 400 34.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

92.23%

▲+6.64 pp QoQ

Shares Held by Institutions

197.37Mn

of 214.00Mn outstanding

▲+6.99% QoQ

Shares Outstanding

214.00Mn

16.63Mn held outside 13F filers

Institutional Investors

1,159

filed 13F for Jun 2026

▲+78 vs prior quarter

Net Shares Added (QoQ)

+12.90Mn

accumulated since last quarter

Value of Holdings

$20.63Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Price T Rowe Group Inc (NASDAQ:TROW) showed up in the 13F filings of 1,159 institutional investors as of June 2026.

These investors held 92.2% of outstanding shares in June 2026, up from 85.6% in March 2026.
They increased total shares held in Price T Rowe by 6.99% from the prior quarter, while the number of investors in TROW increased 8.52% year over year.
During the quarter, 599 of these 1,159 funds increased positions in TROW, 400 reduced exposure, and 160 held steady.
Combined, these investors held 197.37Mn shares in TROW for June 2026, up by 12.9Mn shares quarter on quarter, and up 25.3Mn shares year over year.
As of June 30, 2026, the biggest holder of Price T Rowe is BlackRock, Inc. at 24.0Mn shares, representing 11.21% of shares outstanding.
The largest buyers of Price T Rowe for the quarter ending June 2026 were Sixth Street Partners Management Company, L.P. (7.16Mn), BlackRock, Inc. (1.23Mn), Citigroup Inc (799.9K), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (580.26K), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (548.83K).
The largest sellers of Price T Rowe for the quarter ending June 2026 were VOLORIDGE INVESTMENT MANAGEMENT, LLC (590.71K), Amundi (550.48K), MILLENNIUM MANAGEMENT LLC (530.3K), FAYEZ SAROFIM & CO (511.9K), CAISSE DE DEPOT ET PLACEMENT DU QUEBEC (500.54K).
Per Business Quant, the top 10 investors in TROW for the quarter ending June 2026 include BlackRock, Inc. (24.0Mn), State Street Corp (14.65Mn), VANGUARD CAPITAL MANAGEMENT LLC (13.97Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (10.04Mn), Goldman Sachs Group Inc (8.45Mn), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (7.16Mn), Sixth Street Partners Management Company, L.P. (7.16Mn), GEODE CAPITAL MANAGEMENT, LLC (6.26Mn), Morgan Stanley (4.12Mn), Invesco Ltd. (3.96Mn).

Form 13F Holdings

1,157 Institutional Holders

Report period 30 Jun, 2026

Total shares held 197.37Mn

Of outstanding 92.23%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	23,996,119	11.21%	▲1,226,444	+5.39%	$2.73Bn
2	State Street Corp	0000093751	14,653,478	6.85%	▲381,183	+2.67%	$1.67Bn
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	13,972,686	6.53%	▼188,785	-1.33%	$1.59Bn
4	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	10,042,805	4.69%	▼126,778	-1.25%	$1.14Bn
5	Goldman Sachs Group Inc	0000886982	8,452,903	3.95%	▲3,185	+0.04%	$961.01Mn
6	Sixth Street Partners Management Company, L.P.	0001812095	7,163,538	3.35%	▲7,163,538	0.00%	$814.42Mn
6	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	7,163,538	3.35%	▲548,834	+8.30%	$814.42Mn
7	GEODE CAPITAL MANAGEMENT, LLC	0001214717	6,263,829	2.93%	▼22,478	-0.36%	$709.86Mn
8	Morgan Stanley	0000895421	4,116,868	1.92%	▲239,438	+6.18%	$468.05Mn
9	Invesco Ltd.	0000914208	3,955,664	1.85%	▼161,227	-3.92%	$449.72Mn
10	FAYEZ SAROFIM & CO	0000937729	3,923,459	1.83%	▼511,902	-11.54%	$446.06Mn
11	FIRST TRUST ADVISORS LP	0001125816	3,902,311	1.82%	▲208,140	+5.63%	$443.65Mn
12	Northern Trust Corp	0000073124	3,194,434	1.49%	▲121,198	+3.94%	$363.18Mn
13	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0000861177	3,150,561	1.47%	▲524,544	+19.97%	$358.19Mn
14	UBS Group AG	0001610520	2,665,008	1.25%	▲205,191	+8.34%	$302.98Mn
15	DIMENSIONAL FUND ADVISORS LP	0000354204	2,340,864	1.09%	▲216,168	+10.17%	$266.16Mn
16	PROVIDENT TRUST CO	0001140436	2,061,353	0.96%	▲8,524	+0.42%	$234.36Mn
17	ProShare Advisors LLC	0001357955	1,680,004	0.79%	▲66,097	+4.10%	$191.00Mn
18	AMERICAN CENTURY COMPANIES INC	0000748054	1,659,147	0.78%	▼215,917	-11.52%	$188.63Mn
19	Legal & General Group Plc	0000764068	1,610,788	0.75%	▼74,625	-4.43%	$183.13Mn

Showing 1 to 20 of 1,157 holders