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TROWT. Rowe Price

Financials · Asset Management · Nasdaq
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Who owns TROW

Institutions that file 13Fs hold 89% of the shares

13F, quarter ending Jun 30, 2026
Held by institutionsHolders ↓
89.3%
1,161 holders, +69 from Mar 31, 2026
Shares they hold, quarter on quarter
+2.0%
164 new, 405 added, 386 cut, 95 sold out
Top 10 holders
51%
of the shares institutions hold
Superinvestors holding itWho ↓
2
Tom Gayner, Jensen Investment

A 13F lists the long positions of managers with more than $100M in US stocks. It shows the last day of a quarter and is filed up to 45 days later. Two managers can report the same shares, so totals can count some shares twice.

Institutional owners

The 25 biggest holders

13F data sets, SEC
HolderSharesValue% of companyFrom Mar 31, 2026
BlackRock, Inc. 24.00M$2.7B 11.25% Added +5.4%
STATE STREET CORP 14.65M$1.7B 6.87% Added +2.7%
VANGUARD CAPITAL MANAGEMENT LLC 13.97M$1.6B 6.55% Reduced -1.3%
VANGUARD PORTFOLIO MANAGEMENT LLC 10.04M$1.1B 4.71% Reduced -1.2%
GOLDMAN SACHS GROUP INC 8.45M$961.0M 3.96% Held
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7.16M$814.4M 3.36% Added +8.3%
GEODE CAPITAL MANAGEMENT, LLC 6.26M$709.9M 2.94% Held
MORGAN STANLEY 4.12M$468.0M 1.93% Added +6.2%
Invesco Ltd. 3.96M$449.7M 1.85% Reduced -3.9%
Fayez Sarofim & Co 3.92M$446.1M 1.84% Reduced -11.5%
FIRST TRUST ADVISORS LP 3.90M$443.7M 1.83% Added +5.6%
NORTHERN TRUST CORP 3.19M$363.2M 1.50% Added +3.9%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3.15M$358.2M 1.48% Added +20.0%
UBS Group AG 2.67M$303.0M 1.25% Added +8.3%
DIMENSIONAL FUND ADVISORS LP 2.34M$266.2M 1.10% Added +10.2%
PROVIDENT TRUST CO 2.06M$234.4M 0.97% Held
ProShare Advisors LLC 1.68M$191.0M 0.79% Added +4.1%
AMERICAN CENTURY COMPANIES INC 1.66M$188.6M 0.78% Reduced -11.5%
Legal & General Group Plc 1.61M$183.1M 0.76% Reduced -4.4%
Allianz Asset Management GmbH 1.57M$175.6M 0.74% Added +49.2%
Squarepoint Ops LLC 1.53M$173.9M 0.72% Added +19.1%
BANK OF AMERICA CORP /DE/ 1.50M$170.6M 0.70% Added +15.5%
Bank of New York Mellon Corp 1.48M$168.0M 0.69% Held
AMERIPRISE FINANCIAL INC 1.42M$161.3M 0.67% Added +33.9%
CITIGROUP INC 1.37M$156.3M 0.64% Added +139.1%
Show the other 15 holders
This quarter

Who bought and who sold the most shares

13F, quarter on quarter

Bought the most shares

  • BlackRock, Inc. +1.23M
  • CITIGROUP INC +800K
  • HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND +580K
  • CHARLES SCHWAB INVESTMENT MANAGEMENT INC +549K
  • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC +525K
  • Allianz Asset Management GmbH +519K
  • NORGES BANK +467K, new
  • Freestone Grove Partners LP +442K, new
  • STATE STREET CORP +381K
  • AMERIPRISE FINANCIAL INC +359K

Sold the most shares

  • VOLORIDGE INVESTMENT MANAGEMENT, LLC -591K
  • Amundi -550K
  • MILLENNIUM MANAGEMENT LLC -530K
  • Fayez Sarofim & Co -512K
  • Caisse de depot et placement du Quebec -501K
  • BAILLIE GIFFORD & CO -466K, sold out
  • CITADEL ADVISORS LLC -434K
  • TWO SIGMA INVESTMENTS, LP -271K
  • Woodline Partners LP -220K
  • AMERICAN CENTURY COMPANIES INC -216K
Superinvestors

Superinvestors holding TROW

Their latest 13F
InvestorQuarterSharesValue% of portfolioLast quarter
Tom Gayner Markel Group Sep 30, 2026314K$32.7M 0.27% Held
Jensen Investment Jensen Investment Management Jun 30, 202632K$3.6M 0.09% Held
More than 5%

13D filings: owners who may push for change

Schedule 13D, last year

No Schedule 13D about TROW in the last year.

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