Price T Rowe TROW Institutional Ownership

NASDAQ TROW

$103.29 +1.16 (+1.14%)

At close: Oct 21, 2026 · 4:00 PM EDT

Institutions by Trading Activity

1,155 Institutions

Increased 598 51.8%

Unchanged 160 13.9%

Reduced 397 34.4%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

88.78%

▲+3.20 pp QoQ

Shares Held by Institutions

189.98Mn

of 214.00Mn outstanding

▲+2.07% QoQ

Shares Outstanding

214.00Mn

24.02Mn held outside 13F filers

Institutional Investors

1,155

filed 13F for Jun 2026

▲+77 vs prior quarter

Net Shares Added (QoQ)

+3.84Mn

accumulated since last quarter

Value of Holdings

$19.40Bn

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

Updated Oct 16, 2026

Price T Rowe Group Inc (NASDAQ:TROW) appeared in the 13F filings of 1,154 institutional investors for the quarter ended June 30, 2026.

These investors held 88.78% of Price T Rowe's outstanding shares at the end of Q2 2026, up from 85.58% in Q1 2026.
Total shares held in TROW rose 2.07% from Q1 2026; the number of holders rose 8.46% from Q2 2025.
Of the 1,154 holders of TROW in Q2 2026, 597 added to their positions, 397 reduced their stakes and 160 left their positions unchanged.
Altogether, institutional holders owned 189.98Mn TROW shares at the end of Q2 2026, up 3.84Mn from the prior quarter and up 17.92Mn from a year earlier.
As of June 30, 2026, BlackRock, Inc. held the largest stake in Price T Rowe with 24Mn shares, or 11.21% of shares outstanding.
Among holders that already owned Price T Rowe, the biggest buyers in Q2 2026 were BlackRock, Inc. (+1.23Mn shares), Citigroup Inc (+799.9K shares), Healthcare of Ontario Pension Plan Trust Fund (+580.26K shares), Charles Schwab Investment Management Inc (+548.83K shares) and UBS Asset Management Americas (+524.54K shares).
Holders that trimmed the most shares of Price T Rowe in Q2 2026 while keeping a position were Voloridge Investment Management, LLC (-590.71K shares), Amundi (-550.48K shares), Millennium Management LLC (-530.3K shares), Fayez Sarofim & Co (-511.9K shares) and Caisse de Depot et Placement du Quebec (-500.54K shares).
According to Business Quant data, the leading holders of TROW for Q2 2026 were BlackRock, Inc. (24Mn shares), State Street Corp (14.65Mn shares), Vanguard Capital Management LLC (13.97Mn shares), Vanguard Portfolio Management LLC (10.04Mn shares), Goldman Sachs Group Inc (8.45Mn shares), Charles Schwab Investment Management Inc (7.16Mn shares), Geode Capital Management, LLC (6.26Mn shares), Morgan Stanley (4.12Mn shares), Invesco Ltd. (3.96Mn shares) and Fayez Sarofim & Co (3.92Mn shares).

Form 13F Holdings

1,158 Institutional Holders

Report period 30 Jun, 2026

Total shares held 189.98Mn

Of outstanding 88.78%

#	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	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
20	Allianz Asset Management GmbH	0001535323	1,574,363	0.74%	▲519,370	+49.23%	$175.55Mn

Showing 1 to 20 of 1,158 holders