Wertpapierdatensatz · archiviertes Quartal
TROW
T. Rowe Price Group, Inc. · Financial Services · Asset Management
160Erfasste Halter
0Δ Inhaber
156.92MGehaltene Aktien
$16.05BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +3.0% · neue Nettopositionen +0.6% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 483.36K | $49.54M | n/a | n/a |
| Q2 2026 | 153 | -2 | 147.59M | $16.77B | +4 | −7 |
| Q1 2026 | 159 | -2 | 145.21M | $13.09B | +2 | −5 |
| Q4 2025 | 160 | 0 | 156.92M | $16.05B | +2 | −1 |
| Q3 2025 | 22 | -1 | 80.84M | $8.29B | +1 | −3 |
| Q2 2025 | 21 | -2 | 73.81M | $7.12B | n/a | −2 |
| Q1 2025 | 20 | +1 | 27.62M | $2.54B | +2 | −1 |
| Q4 2024 | 19 | 0 | 27.31M | $3.09B | +1 | −1 |
| Q3 2024 | 18 | 0 | 11.85M | $1.29B | +2 | −2 |
| Q2 2024 | 18 | n/a | 12.31M | $1.42B | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 26.40M | 0.0% | $2.70B | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 20.76M | +0.7% | $2.13B | 0.0% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passiv) | 14.16M | +0.3% | $1.45B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 8.77M | +332.0% | $897.88M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Charles Schwab Investment… | 8.07M | n/a | $826.60M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 6.07M | 0.0% | $619.39M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Fayez Sarofim & Co | 4.74M | n/a | $484.90M | 1.2% | n/c | 1 | SEC ↗ ×3 |
| 8 | Invesco Ltd. | 3.52M | n/a | $360.47M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 9 | Morgan Stanley ✦ | 3.44M | +16.1% | $352.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 10 | First Trust Advisors Lp | 3.28M | n/a | $335.89M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 2.87M | n/a | $294.26M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 12 | UBS Group AG | 2.72M | n/a | $278.47M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 13 | UBS AM, a distinct business unit of… | 2.59M | n/a | $264.69M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 14 | Dimensional Fund Advisors Lp | 2.09M | n/a | $213.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Hsbc Holdings Plc | 2.07M | n/a | $211.97M | 0.1% | n/c | 1 | SEC ↗ ×28 |
| 16 | American Century Companies Inc | 1.94M | n/a | $198.45M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Legal & General Group Plc | 1.87M | n/a | $191.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Fisher Asset Management ✦ | 1.61M | -2.6% | $164.40M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 19 | ProShare Advisors LLC | 1.60M | n/a | $163.79M | 0.3% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 1.54M | n/a | $157.37M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 21 | Brown Advisory Inc | 1.50M | n/a | $153.20M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 22 | Caisse De Depot Et Placement Du… | 1.26M | n/a | $128.52M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Norges Bank ✦ (passiv) | 1.25M | Neu | $128.28M | 0.0% | New | 1 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 1.10M | n/a | $112.69M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 1.04M | n/a | $106.74M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 26 | Amundi | 1.02M | n/a | $104.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Deutsche Bank Ag\ | 1.00M | n/a | $102.65M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 28 | JPMorgan Chase ✦ | 856.35K | -59.1% | $87.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 29 | Wells Fargo & Company/Mn | 813.74K | n/a | $83.31M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | Barclays Plc | 805.06K | n/a | $82.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Franklin Resources Inc | 775.82K | n/a | $79.43M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 32 | Stifel Financial Corp | 765.99K | n/a | $78.42M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 33 | Allianz Asset Management GmbH | 764.73K | n/a | $78.29M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 34 | BNP Paribas Asset Management… | 763.60K | n/a | $78.19M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 35 | Bank Of Montreal /Can/ | 735.36K | n/a | $75.29M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 36 | Ameriprise Financial Inc | 777.06K | n/a | $70.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | LPL Financial LLC | 633.53K | n/a | $64.86M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 626.32K | +31.9% | $64.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 624.02K | n/a | $63.89M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 613.12K | n/a | $62.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | PFA Pension, Forsikringsaktieselskab | 589.28K | n/a | $61.07M | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Mitsubishi UFJ Asset Management… | 520.78K | n/a | $54.49M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Assetmark, Inc | 511.52K | n/a | $52.37M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 501.28K | n/a | $51.32M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 45 | Baillie Gifford ✦ | 482.94K | -2.3% | $49.44M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 46 | National Pension Service | 453.00K | n/a | $46.38M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 444.78K | n/a | $45.54M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rhumbline Advisers | 444.58K | n/a | $45.52M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 433.13K | -12.9% | $44.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 50 | Nomura Asset Management Co Ltd | 429.06K | n/a | $43.93M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | California State Teachers… | 428.80K | n/a | $43.90M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 419.58K | n/a | $42.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Victory Capital Management Inc | 414.88K | n/a | $42.48M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 403.54K | n/a | $41.31M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 55 | California Public Employees… | 401.79K | n/a | $41.14M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 341.07K | n/a | $34.92M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mitsubishi UFJ Trust & Banking Corp | 337.49K | n/a | $34.55M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 58 | Alliancebernstein L.P. | 331.97K | n/a | $33.99M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pictet Asset Management Holding SA | 328.44K | n/a | $33.63M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Nordea Investment Management Ab | 325.03K | n/a | $33.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Commonwealth Equity Services, Llc | 323.03K | n/a | $33.07M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of Nova Scotia | 317.86K | n/a | $32.54M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Markel Group ✦ | 314.00K | 0.0% | $32.15M | 0.3% | Held | 7 | SEC ↗ ×2 |
| 64 | Arrowstreet Capital ✦ | 313.98K | -20.6% | $32.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 313.92K | +0.2% | $32.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | Assenagon Asset Management S.A. | 312.77K | n/a | $32.02M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 303.06K | n/a | $31.03M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Grantham, Mayo, Van Otterloo & Co.… | 266.68K | n/a | $27.30M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 261.55K | -81.6% | $26.78M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 70 | Principal Financial Group Inc | 260.76K | n/a | $26.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Raymond James Financial Inc | 252.86K | n/a | $25.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | New York State Common Retirement… | 247.89K | n/a | $25.38M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mirae Asset Global Investments Co.… | 246.77K | n/a | $25.26M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 74 | Universal- Beteiligungs- und… | 233.40K | n/a | $24.05M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Healthcare Of Ontario Pension Plan… | 228.63K | n/a | $23.41M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Millennium Management ✦ | 226.66K | -16.8% | $23.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 77 | Connor, Clark & Lunn Investment… | 224.65K | n/a | $23.00M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Blair William & Co/Il | 216.72K | n/a | $22.19M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | State Board Of Administration Of… | 210.28K | n/a | $21.53M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | HighTower Advisors, LLC | 203.36K | n/a | $20.82M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Prudential Financial Inc | 199.50K | n/a | $20.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Aviva Plc | 194.33K | n/a | $19.90M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Aberdeen Group plc | 188.82K | n/a | $19.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | National Bank Of Canada /Fi/ | 184.33K | n/a | $18.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | Chevy Chase Trust Holdings, LLC | 177.70K | n/a | $18.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Cwm, Llc | 172.28K | n/a | $17.64M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Mackenzie Financial Corp | 168.82K | n/a | $17.46M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 168.37K | n/a | $17.29M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 89 | Osaic Holdings, Inc. | 150.13K | n/a | $15.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 90 | Manufacturers Life Insurance… | 139.00K | n/a | $14.23M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cerity Partners LLC | 137.72K | n/a | $14.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Danske Bank A/S | 124.60K | n/a | $12.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Zurcher Kantonalbank (Zurich… | 118.75K | n/a | $12.16M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Adage Capital Partners ✦ | 116.03K | -41.7% | $11.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 95 | Credit Agricole S A | 114.97K | n/a | $11.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | State Of Wisconsin Investment Board | 113.71K | n/a | $11.64M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Td Asset Management Inc | 111.93K | n/a | $11.46M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Envestnet Asset Management Inc | 111.60K | n/a | $11.43M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Neuberger Berman Group LLC | 106.45K | n/a | $10.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Royal London Asset Management Ltd | 105.93K | n/a | $10.84M | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Norges Bank | $128.28M | 0.0% |
Ausgestiegen
| Marshall Wace | $34.03M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,082 Inhaber, 185.04M Anteile, $16.46B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 25
Nelson Joshua B
Officer · 10.00K Ant. · $1.12M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
Über die API abrufen