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Effectdossier · gearchiveerd kwartaal

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

112.55 -0.3% marktkapitalisatie $24.12B koers vertraagd (FMP) · per Aug 26 21:08 UTC — los van onderstaande aangiftegegevens

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
155Gevolgde houders
-2Δ houders
148.67MGehouden aandelen
$16.89BGerapporteerde waarde
+4Nieuwe posities
−5Uitstappen
Stable Overtuigingsscore 43/100 Hoe deze worden berekend → Dit toelichten aan de Research Desk →

Momentum-inputs (vergelijkbare managers): breedte van houders -1.3% · aandelenstroom +2.5% · netto nieuwe posities -0.6%formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders

Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026

Eigendom in de tijd
KwartaalHoudersΔAandelenGerapporteerde waardeNieuwUitstappen
Q2 2026 155 -2 148.67M $16.89B +4 −5
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 −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 12.31M $1.42B
Aantal houders
Wie het bezit · Q2 2026
#ManagerAandelenΔ aandelenWaardeHun gewichtGehouden
1 BlackRock (passief) 24.00M +5.4% $2.73B 0.0% ▲ Add 5 SEC ↗
2 BlackRock (passief) 24.00M +5.4% $2.73B 0.0% ▲ Add 5 SEC ↗
3 BlackRock (passief) 24.00M +5.4% $2.73B 0.0% ▲ Add 5 SEC ↗
4 BlackRock (passief) 24.00M +5.4% $2.73B 0.0% ▲ Add 5 SEC ↗
5 BlackRock (passief) 24.00M +5.4% $2.73B 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passief) 24.00M +5.4% $2.73B 0.0% ▲ Add 5 SEC ↗
7 BlackRock (passief) 24.00M +5.4% $2.73B 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passief) 24.00M +5.4% $2.73B 0.0% ▲ Add 5 SEC ↗
9 BlackRock (passief) 24.00M +5.4% $2.73B 0.0% ▲ Add 5 SEC ↗
10 BlackRock (passief) 24.00M +5.4% $2.73B 0.0% ▲ Add 5 SEC ↗
11 BlackRock (passief) 24.00M +5.4% $2.73B 0.0% ▲ Add 5 SEC ↗
12 BlackRock (passief) 24.00M +5.4% $2.73B 0.0% ▲ Add 5 SEC ↗
13 BlackRock (passief) 24.00M +5.4% $2.73B 0.0% ▲ Add 5 SEC ↗
14 BlackRock (passief) 24.00M +5.4% $2.73B 0.0% ▲ Add 5 SEC ↗
15 BlackRock (passief) 24.00M +5.4% $2.73B 0.0% ▲ Add 5 SEC ↗
16 BlackRock (passief) 24.00M +5.4% $2.73B 0.0% ▲ Add 5 SEC ↗
17 BlackRock (passief) 24.00M +5.4% $2.73B 0.0% ▲ Add 5 SEC ↗
18 BlackRock (passief) 24.00M +5.4% $2.73B 0.0% ▲ Add 5 SEC ↗
19 BlackRock (passief) 24.00M +5.4% $2.73B 0.0% ▲ Add 5 SEC ↗
20 BlackRock (passief) 24.00M +5.4% $2.73B 0.0% ▲ Add 5 SEC ↗
21 BlackRock (passief) 24.00M +5.4% $2.73B 0.0% ▲ Add 5 SEC ↗
22 BlackRock (passief) 24.00M +5.4% $2.73B 0.0% ▲ Add 5 SEC ↗
23 State Street Global Advisors (passief) 14.65M +2.7% $1.67B 0.0% ▲ Add 7 SEC ↗
24 Vanguard Capital Management Llc 13.97M -1.3% $1.59B 0.0% ▼ Trim 2 SEC ↗
25 Goldman Sachs Group 8.45M 0.0% $961.01M 0.1% ▲ Add 4 SEC ↗
26 Goldman Sachs Group 8.45M 0.0% $961.01M 0.1% ▲ Add 4 SEC ↗
27 Goldman Sachs Group 8.45M 0.0% $961.01M 0.1% ▲ Add 4 SEC ↗
28 Goldman Sachs Group 8.45M 0.0% $961.01M 0.1% ▲ Add 4 SEC ↗
29 Charles Schwab Investment… 7.16M +8.3% $814.42M 0.1% ▲ Add 3 SEC ↗
30 Charles Schwab Investment… 7.16M +8.3% $814.42M 0.1% ▲ Add 3 SEC ↗
31 Geode Capital Management (passief) 6.26M -0.4% $709.86M 0.0% ▼ Trim 9 SEC ↗
32 Geode Capital Management (passief) 6.26M -0.4% $709.86M 0.0% ▼ Trim 9 SEC ↗
33 Morgan Stanley 4.12M +6.2% $468.05M 0.0% ▲ Add 4 SEC ↗
34 Morgan Stanley 4.12M +6.2% $468.05M 0.0% ▲ Add 4 SEC ↗
35 Morgan Stanley 4.12M +6.2% $468.05M 0.0% ▲ Add 4 SEC ↗
36 Morgan Stanley 4.12M +6.2% $468.05M 0.0% ▲ Add 4 SEC ↗
37 Morgan Stanley 4.12M +6.2% $468.05M 0.0% ▲ Add 4 SEC ↗
38 Morgan Stanley 4.12M +6.2% $468.05M 0.0% ▲ Add 4 SEC ↗
39 Morgan Stanley 4.12M +6.2% $468.05M 0.0% ▲ Add 4 SEC ↗
40 Morgan Stanley 4.12M +6.2% $468.05M 0.0% ▲ Add 4 SEC ↗
41 Morgan Stanley 4.12M +6.2% $468.05M 0.0% ▲ Add 4 SEC ↗
42 Morgan Stanley 4.12M +6.2% $468.05M 0.0% ▲ Add 4 SEC ↗
43 Morgan Stanley 4.12M +6.2% $468.05M 0.0% ▲ Add 4 SEC ↗
44 Morgan Stanley 4.12M +6.2% $468.05M 0.0% ▲ Add 4 SEC ↗
45 Morgan Stanley 4.12M +6.2% $468.05M 0.0% ▲ Add 4 SEC ↗
46 Morgan Stanley 4.12M +6.2% $468.05M 0.0% ▲ Add 4 SEC ↗
47 Morgan Stanley 4.12M +6.2% $468.05M 0.0% ▲ Add 4 SEC ↗
48 Morgan Stanley 4.12M +6.2% $468.05M 0.0% ▲ Add 4 SEC ↗
49 Invesco Ltd. 3.96M -3.9% $449.72M 0.0% ▼ Trim 3 SEC ↗
50 Invesco Ltd. 3.96M -3.9% $449.72M 0.0% ▼ Trim 3 SEC ↗
51 Invesco Ltd. 3.96M -3.9% $449.72M 0.0% ▼ Trim 3 SEC ↗
52 Invesco Ltd. 3.96M -3.9% $449.72M 0.0% ▼ Trim 3 SEC ↗
53 Invesco Ltd. 3.96M -3.9% $449.72M 0.0% ▼ Trim 3 SEC ↗
54 Invesco Ltd. 3.96M -3.9% $449.72M 0.0% ▼ Trim 3 SEC ↗
55 Invesco Ltd. 3.96M -3.9% $449.72M 0.0% ▼ Trim 3 SEC ↗
56 Invesco Ltd. 3.96M -3.9% $449.72M 0.0% ▼ Trim 3 SEC ↗
57 Invesco Ltd. 3.96M -3.9% $449.72M 0.0% ▼ Trim 3 SEC ↗
58 Fayez Sarofim & Co 3.92M -11.5% $446.06M 1.0% ▼ Trim 3 SEC ↗
59 Fayez Sarofim & Co 3.92M -11.5% $446.06M 1.0% ▼ Trim 3 SEC ↗
60 Fayez Sarofim & Co 3.92M -11.5% $446.06M 1.0% ▼ Trim 3 SEC ↗
61 First Trust Advisors Lp 3.90M +5.6% $443.65M 0.3% ▲ Add 3 SEC ↗
62 Northern Trust Corp 3.19M +3.9% $363.18M 0.0% ▲ Add 3 SEC ↗
63 Northern Trust Corp 3.19M +3.9% $363.18M 0.0% ▲ Add 3 SEC ↗
64 Northern Trust Corp 3.19M +3.9% $363.18M 0.0% ▲ Add 3 SEC ↗
65 Northern Trust Corp 3.19M +3.9% $363.18M 0.0% ▲ Add 3 SEC ↗
66 Northern Trust Corp 3.19M +3.9% $363.18M 0.0% ▲ Add 3 SEC ↗
67 Northern Trust Corp 3.19M +3.9% $363.18M 0.0% ▲ Add 3 SEC ↗
68 Northern Trust Corp 3.19M +3.9% $363.18M 0.0% ▲ Add 3 SEC ↗
69 Northern Trust Corp 3.19M +3.9% $363.18M 0.0% ▲ Add 3 SEC ↗
70 Northern Trust Corp 3.19M +3.9% $363.18M 0.0% ▲ Add 3 SEC ↗
71 Northern Trust Corp 3.19M +3.9% $363.18M 0.0% ▲ Add 3 SEC ↗
72 UBS AM, a distinct business unit of… 3.15M +20.0% $358.19M 0.1% ▲ Add 3 SEC ↗
73 UBS AM, a distinct business unit of… 3.15M +20.0% $358.19M 0.1% ▲ Add 3 SEC ↗
74 UBS AM, a distinct business unit of… 3.15M +20.0% $358.19M 0.1% ▲ Add 3 SEC ↗
75 UBS AM, a distinct business unit of… 3.15M +20.0% $358.19M 0.1% ▲ Add 3 SEC ↗
76 UBS AM, a distinct business unit of… 3.15M +20.0% $358.19M 0.1% ▲ Add 3 SEC ↗
77 UBS AM, a distinct business unit of… 3.15M +20.0% $358.19M 0.1% ▲ Add 3 SEC ↗
78 UBS AM, a distinct business unit of… 3.15M +20.0% $358.19M 0.1% ▲ Add 3 SEC ↗
79 UBS AM, a distinct business unit of… 3.15M +20.0% $358.19M 0.1% ▲ Add 3 SEC ↗
80 UBS AM, a distinct business unit of… 3.15M +20.0% $358.19M 0.1% ▲ Add 3 SEC ↗
81 UBS AM, a distinct business unit of… 3.15M +20.0% $358.19M 0.1% ▲ Add 3 SEC ↗
82 UBS AM, a distinct business unit of… 3.15M +20.0% $358.19M 0.1% ▲ Add 3 SEC ↗
83 UBS Group AG 2.67M +8.3% $302.98M 0.0% ▲ Add 3 SEC ↗
84 UBS Group AG 2.67M +8.3% $302.98M 0.0% ▲ Add 3 SEC ↗
85 UBS Group AG 2.67M +8.3% $302.98M 0.0% ▲ Add 3 SEC ↗
86 UBS Group AG 2.67M +8.3% $302.98M 0.0% ▲ Add 3 SEC ↗
87 Dimensional Fund Advisors Lp 2.34M +10.2% $266.16M 0.0% ▲ Add 3 SEC ↗
88 Dimensional Fund Advisors Lp 2.34M +10.2% $266.16M 0.0% ▲ Add 3 SEC ↗
89 Dimensional Fund Advisors Lp 2.34M +10.2% $266.16M 0.0% ▲ Add 3 SEC ↗
90 Dimensional Fund Advisors Lp 2.34M +10.2% $266.16M 0.0% ▲ Add 3 SEC ↗
91 Dimensional Fund Advisors Lp 2.34M +10.2% $266.16M 0.0% ▲ Add 3 SEC ↗
92 ProShare Advisors LLC 1.68M +4.1% $191.00M 0.3% ▲ Add 3 SEC ↗
93 American Century Companies Inc 1.66M -11.5% $188.63M 0.1% ▼ Trim 3 SEC ↗
94 Legal & General Group Plc 1.61M -4.4% $183.13M 0.0% ▼ Trim 3 SEC ↗
95 Legal & General Group Plc 1.61M -4.4% $183.13M 0.0% ▼ Trim 3 SEC ↗
96 Legal & General Group Plc 1.61M -4.4% $183.13M 0.0% ▼ Trim 3 SEC ↗
97 Allianz Asset Management GmbH 1.57M +49.2% $175.55M 0.2% ▲ Add 3 SEC ↗
98 Allianz Asset Management GmbH 1.57M +49.2% $175.55M 0.2% ▲ Add 3 SEC ↗
99 Squarepoint Ops LLC 1.53M +19.1% $173.89M 0.3% ▲ Add 3 SEC ↗
100 Bank Of America Corp /De/ 1.50M +15.5% $170.57M 0.0% ▲ Add 3 SEC ↗

"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.

Nieuwe kopers

Geen nieuwe bijgehouden kopers dit kwartaal.

Verlaten

Baillie Gifford $41.99M was 0.0%
Peak6 Llc $3.75M was 0.1%
Bridgewater Associates $3.07M was 0.0%
Adage Capital Partners $2.63M was 0.0%
Arrowstreet Capital $1.01M was 0.0%

Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,082 houders, 185.04M aandelen, $16.46B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.

Vaak gezamenlijk in bezit

Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.

Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR. Rapportageperiode: Q2 2026 · Methodologie · Verkrijg dit via de API