TROW NASDAQ
T. Rowe Price Group, Inc.
1W: -0.5%
1M: +1.7%
3M: +6.9%
YTD: -2.6%
1Y: +9.0%
3Y: +11.4%
5Y: -34.0%
$103.39
+1.44 (+1.41%)
Weekly Expected Move ±2.9%
$96
$99
$102
$105
$108
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — TROW
1,227
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$15B
Total Invested
108
New Positions
381
Increased
567
Reduced
221
Closed
1.15
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1362 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 28,322,942 | $2.9B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 26,401,666 | $2.7B | +7,943 | +0.0% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 22,769,675 | $2.4B | +2,005,718 | +9.7% | 7Q | SEC ↗ |
| 4 | STATE STREET CORP | 14,272,295 | $1.5B | +112,498 | +0.8% | 13Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 10,169,583 | $1.1B | — | +0.0% | 1Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC | 8,449,718 | $$874M | -9,090,424 | -51.8% | 13Q | SEC ↗ |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 6,614,704 | $$684M | -1,459,142 | -18.1% | 13Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 6,286,307 | $$650M | +214,165 | +3.5% | 13Q | SEC ↗ |
| 9 | Fayez Sarofim & Co | 4,435,361 | $$459M | -300,925 | -6.4% | 13Q | SEC ↗ |
| 10 | Invesco Ltd. | 4,116,891 | $$426M | +596,033 | +16.9% | 13Q | SEC ↗ |
| 11 | FIRST TRUST ADVISORS LP | 3,694,171 | $$382M | +413,317 | +12.6% | 13Q | SEC ↗ |
| 12 | MORGAN STANLEY | 3,443,322 | $$356M | +476,219 | +16.0% | 12Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 3,073,236 | $$318M | +199,009 | +6.9% | 13Q | SEC ↗ |
| 14 | UBS AM, a distinct business unit of UB | 2,626,017 | $$272M | +40,623 | +1.6% | 13Q | SEC ↗ |
| 15 | UBS Group AG | 2,459,817 | $$254M | -260,146 | -9.6% | 13Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 2,124,696 | $$220M | +37,642 | +1.8% | 13Q | SEC ↗ |
| 17 | PROVIDENT TRUST CO | 2,052,829 | $$212M | -390,116 | -16.0% | 13Q | SEC ↗ |
| 18 | AMERICAN CENTURY COMPANIES INC | 1,875,064 | $$194M | -63,316 | -3.3% | 13Q | SEC ↗ |
| 19 | Legal & General Group Plc | 1,685,413 | $$174M | -187,596 | -10.0% | 13Q | SEC ↗ |
| 20 | Caisse de depot et placement du Quebec | 1,667,304 | $$172M | +412,021 | +32.8% | 8Q | SEC ↗ |
| 21 | ProShare Advisors LLC | 1,613,907 | $$167M | +14,062 | +0.9% | 13Q | SEC ↗ |
| 22 | BROWN ADVISORY INC | 1,496,375 | $$155M | -33,318 | -2.2% | 12Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 1,475,187 | $$153M | -61,961 | -4.0% | 13Q | SEC ↗ |
| 24 | Amundi | 1,450,652 | $$150M | +428,909 | +42.0% | 13Q | SEC ↗ |
| 25 | L.K. Benson & Company, P.C. | 1,398,751 | $$145M | +1,092,484 | +356.7% | 6Q | SEC ↗ |
| 26 | HSBC HOLDINGS PLC | 1,323,381 | $$137M | -744,935 | -36.0% | 13Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 1,298,516 | $$134M | +255,905 | +24.5% | 13Q | SEC ↗ |
| 28 | Squarepoint Ops LLC | 1,283,950 | $$133M | +183,292 | +16.7% | 13Q | SEC ↗ |
| 29 | NORGES BANK NEW | 1,253,007 | $$130M | — | +0.0% | 1Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO NEW | 1,229,236 | $$127M | — | +0.0% | 1Q | SEC ↗ |
| 31 | AMERIPRISE FINANCIAL INC | 1,059,623 | $$110M | +282,562 | +36.4% | 13Q | SEC ↗ |
| 32 | DEUTSCHE BANK AG | 1,058,481 | $$109M | +55,840 | +5.6% | 13Q | SEC ↗ |
| 33 | HB Wealth Management, LLC | 980,026 | $$101M | -122,864 | -11.1% | 13Q | SEC ↗ |
| 34 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 963,167 | $$100M | +19,495 | +2.1% | 13Q | SEC ↗ |
| 35 | JPMORGAN CHASE & CO | 949,733 | $$98M | +93,381 | +10.9% | 13Q | SEC ↗ |
| 36 | BANK OF MONTREAL /CAN | 923,661 | $$95M | +188,304 | +25.6% | 13Q | SEC ↗ |
| 37 | FRANKLIN RESOURCES INC | 902,875 | $$93M | +127,053 | +16.4% | 13Q | SEC ↗ |
| 38 | BNP PARIBAS ASSET MANAGEMENT Holding S | 889,992 | $$92M | +126,392 | +16.6% | 13Q | SEC ↗ |
| 39 | WELLS FARGO & COMPANY/MN | 813,740 | $$84M | -2,400 | -0.3% | 12Q | SEC ↗ |
| 40 | Swiss Life Asset Management Ltd | 783,758 | $$81M | +131,998 | +20.3% | 13Q | SEC ↗ |
| 41 | STIFEL FINANCIAL CORP | 771,208 | $$80M | +5,221 | +0.7% | 13Q | SEC ↗ |
| 42 | Allianz Asset Management GmbH | 764,730 | $$79M | -2,942 | -0.4% | 12Q | SEC ↗ |
| 43 | BARCLAYS PLC | 744,788 | $$77M | -60,274 | -7.5% | 13Q | SEC ↗ |
| 44 | MARATHON CAPITAL MANAGEMENT | 638,525 | $$66M | -14,600 | -2.2% | 13Q | SEC ↗ |
| 45 | Nuveen, LLC | 621,264 | $$64M | +8,144 | +1.3% | 5Q | SEC ↗ |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 609,677 | $$63M | -14,340 | -2.3% | 13Q | SEC ↗ |
| 47 | AQR CAPITAL MANAGEMENT LLC | 597,925 | $$62M | -28,392 | -4.5% | 13Q | SEC ↗ |
| 48 | National Pension Service | 597,349 | $$62M | +144,344 | +31.9% | 13Q | SEC ↗ |
| 49 | PFA Pension, Forsikringsaktieselskab | 588,513 | $$61M | -771 | -0.1% | 2Q | SEC ↗ |
| 50 | VIRGINIA RETIREMENT SYSTEMS ET Al | 546,700 | $$57M | +18,200 | +3.4% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 28,322,942 | $2.9B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,169,583 | $1.1B |
| NORGES BANK | 1,253,007 | $$130M |
| VANGUARD FIDUCIARY TRUST CO | 1,229,236 | $$127M |
| Vanguard Global Advisers, LLC | 479,950 | $$50M |
| VANGUARD ASSET MANAGEMENT, Ltd | 430,899 | $$45M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 314,998 | $$33M |
| AXA Investment Managers S.A. | 249,778 | $$26M |
| Jump Financial, LLC | 163,461 | $$17M |
| United Super Pty Ltd in its capacit | 141,400 | $$15M |
| Vanguard Investments Australia, Ltd | 109,701 | $$11M |
| CIBC Bancorp USA Inc. | 96,064 | $$10M |
| RENAISSANCE TECHNOLOGIES LLC | 86,400 | $$9M |
| Capricorn Fund Managers Ltd | 83,475 | $$9M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 80,893 | $$8M |
| KINTRA WEALTH, LLC | 58,822 | $$6M |
| SEB Asset Management AB | 52,470 | $$5M |
| Fideuram Asset Management (Ireland) | 49,898 | $$5M |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 35,427 | $$4M |
| Stokes Family Office, LLC | 33,871 | $$4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 331,582 | $$34M |
| AXA S.A. | 294,180 | $$30M |
| Achmea Investment Management B.V. | 282,525 | $$29M |
| Vinva Investment Management Ltd | 234,795 | $$24M |
| Janney Montgomery Scott LLC | 164,452 | $$17M |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 154,800 | $$16M |
| Willis Investment Counsel | 154,600 | $$16M |
| Freestone Grove Partners LP | 148,585 | $$15M |
| Vantage Investment Partners, LLC | 128,774 | $$13M |
| OLD REPUBLIC INTERNATIONAL CORP | 110,000 | $$11M |
| TCV Trust & Wealth Management, Inc. | 80,885 | $$8M |
| BANQUE PICTET & CIE SA | 80,426 | $$8M |
| SEIZERT CAPITAL PARTNERS, LLC | 80,145 | $$8M |
| Andra AP-fonden | 74,300 | $$8M |
| ExodusPoint Capital Management, LP | 72,926 | $$8M |
| Aquatic Capital Management LLC | 69,554 | $$7M |
| Woodbridge Co Ltd | 63,939 | $$7M |
| Skandinaviska Enskilda Banken AB (p | 57,502 | $$6M |
| Prana Capital Management, LP | 48,124 | $$5M |
| Y-Intercept (Hong Kong) Ltd | 43,695 | $$5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +2,005,718 | +9.7% | 22,769,675 |
| L.K. Benson & Company, P.C. | +1,092,484 | +356.7% | 1,398,751 |
| Invesco Ltd. | +596,033 | +16.9% | 4,116,891 |
| MORGAN STANLEY | +476,219 | +16.0% | 3,443,322 |
| Amundi | +428,909 | +42.0% | 1,450,652 |
| FIRST TRUST ADVISORS LP | +413,317 | +12.6% | 3,694,171 |
| Caisse de depot et placement du Que | +412,021 | +32.8% | 1,667,304 |
| AMERIPRISE FINANCIAL INC | +282,562 | +36.4% | 1,059,623 |
| BANK OF AMERICA CORP /DE | +255,905 | +24.5% | 1,298,516 |
| CANADA PENSION PLAN INVESTMENT BOAR | +238,347 | +115.5% | 444,776 |
| Woodline Partners LP | +215,331 | +1272.8% | 232,249 |
| GEODE CAPITAL MANAGEMENT, LLC | +214,165 | +3.5% | 6,286,307 |
| NORTHERN TRUST CORP | +199,009 | +6.9% | 3,073,236 |
| BANK OF MONTREAL /CAN | +188,304 | +25.6% | 923,661 |
| Squarepoint Ops LLC | +183,292 | +16.7% | 1,283,950 |
| CHILTON INVESTMENT CO INC. | +160,695 | +149.8% | 267,963 |
| National Pension Service | +144,344 | +31.9% | 597,349 |
| Swiss Life Asset Management Ltd | +131,998 | +20.3% | 783,758 |
| SG Americas Securities, LLC | +128,327 | +85.1% | 279,200 |
| FRANKLIN RESOURCES INC | +127,053 | +16.4% | 902,875 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -9,090,424 | -51.8% | 8,449,718 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -1,459,142 | -18.1% | 6,614,704 |
| CITADEL ADVISORS LLC | -1,158,154 | -81.6% | 261,548 |
| Fisher Asset Management, LLC | -1,117,471 | -69.6% | 488,348 |
| HSBC HOLDINGS PLC | -744,935 | -36.0% | 1,323,381 |
| LPL Financial LLC | -417,771 | -65.9% | 215,758 |
| PROVIDENT TRUST CO | -390,116 | -16.0% | 2,052,829 |
| NORDEA INVESTMENT MANAGEMENT AB | -302,817 | -93.2% | 22,212 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -302,788 | -96.4% | 11,196 |
| Fayez Sarofim & Co | -300,925 | -6.4% | 4,435,361 |
| Assenagon Asset Management S.A. | -275,468 | -88.1% | 37,300 |
| UBS Group AG | -260,146 | -9.6% | 2,459,817 |
| Legal & General Group Plc | -187,596 | -10.0% | 1,685,413 |
| Pictet Asset Management Holding SA | -137,673 | -41.9% | 190,772 |
| MATHER GROUP, LLC. | -137,069 | -98.4% | 2,275 |
| HB Wealth Management, LLC | -122,864 | -11.1% | 980,026 |
| M&T Bank Corp | -116,367 | -53.8% | 99,854 |
| FMR LLC | -108,575 | -25.1% | 324,560 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -86,829 | -74.8% | 29,201 |
| FIDEURAM - INTESA SANPAOLO PRIVATE | -78,489 | -67.7% | 37,451 |