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Security record · archived quarter

TROW

T. Rowe Price Group, Inc. · Financial Services · Asset Management

104.20 +0.7% mkt cap $22.23B quote delayed (FMP) · as of Oct 23 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
160Tracked holders
0Δ holders
156.92MShares held
$16.05BReported value
+2New positions
−1Exits
Stable Conviction score 53/100 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.0% · net new positions +0.6% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 3 0 483.36K $49.54M n/a −2
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
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group ✦ (passive) 26.40M 0.0% $2.70B 0.0% ▲ Add 3 SEC ↗ ×6
2 BlackRock ✦ (passive) 20.76M +0.7% $2.13B 0.0% ▲ Add 3 SEC ↗ ×22
3 State Street Global Advisors ✦ (passive) 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 ✦ (passive) 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 ✦ (passive) 1.25M New $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 ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $128.28M 0.0%

Exited

Marshall Wace $34.03M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,082 holders, 185.04M shares, $16.46B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 25 Nelson Joshua B

Officer · 10.00K sh · $1.12M

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API