Security record
TROW
T. Rowe Price Group, Inc. · Financial Services · Asset Management
155Tracked holders
-2Δ holders
148.67MShares held
$16.89BReported value
+4New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -1.3% ·
share flow +2.5% ·
net new positions -0.6%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 24.00M | +5.4% | $2.73B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 24.00M | +5.4% | $2.73B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 24.00M | +5.4% | $2.73B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 24.00M | +5.4% | $2.73B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 24.00M | +5.4% | $2.73B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 24.00M | +5.4% | $2.73B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 24.00M | +5.4% | $2.73B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 24.00M | +5.4% | $2.73B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 24.00M | +5.4% | $2.73B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 24.00M | +5.4% | $2.73B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 24.00M | +5.4% | $2.73B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 24.00M | +5.4% | $2.73B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 24.00M | +5.4% | $2.73B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 24.00M | +5.4% | $2.73B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 24.00M | +5.4% | $2.73B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 24.00M | +5.4% | $2.73B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 24.00M | +5.4% | $2.73B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 24.00M | +5.4% | $2.73B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 24.00M | +5.4% | $2.73B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 24.00M | +5.4% | $2.73B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 24.00M | +5.4% | $2.73B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 24.00M | +5.4% | $2.73B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passive) | 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 ✦ (passive) | 6.26M | -0.4% | $709.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passive) | 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 ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| 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% |
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.
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: Q2 2026 ·
Methodology ·
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