T. Rowe Price Group, Inc.
TROW ยท NASDAQ
Filings1,137
Total reported value$17.8B
| Manager | Shares | Value | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 26.4M | $2.7B | -0.1% |
| BlackRock, Inc. | 20.6M | $2.1B | -1.7% |
| STATE STREET CORP | 14.1M | $1.5B | -2.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.9M | $819.4M | +1.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 6.1M | $627.6M | +1.0% |
| FAYEZ SAROFIM & CO | 5M | $521.3M | -4.2% |
| Invesco Ltd. | 3.4M | $350.2M | -1.7% |
| MORGAN STANLEY | 3M | $306.6M | -1.9% |
| ROYAL BANK OF CANADA | 2.7M | $279.1M | +14.7% |
| UBS Group AG | 2.7M | $277.4M | -8.5% |
| PROVIDENT TRUST CO | 2.6M | $264.4M | +0.2% |
| NORTHERN TRUST CORP | 2.5M | $261.3M | +5.7% |
| UBS ASSET MANAGEMENT AMERICAS INC | 2.4M | $249.5M | -20.3% |
| Legal & General Group Plc | 2.2M | $227.9M | -0.4% |
| DIMENSIONAL FUND ADVISORS LP | 2.1M | $216.0M | +3.0% |
| AMERICAN CENTURY COMPANIES INC | 2.1M | $212.4M | -37.7% |
| GOLDMAN SACHS GROUP INC | 2M | $209.7M | +11.9% |
| Fisher Asset Management, LLC | 1.6M | $170.4M | -1.3% |
| ProShare Advisors LLC | 1.6M | $166.7M | -20.5% |
| Bank of New York Mellon Corp | 1.6M | $161.9M | -2.1% |
| BROWN ADVISORY INC | 1.5M | $158.0M | +0.3% |
| FIRST TRUST ADVISORS LP | 1.4M | $149.7M | +366.2% |
| CITADEL ADVISORS LLC | 1.4M | $146.7M | +44.5% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1.3M | $135.0M | +30.9% |
| HB Wealth Management, LLC | 1.2M | $119.5M | +19.2% |
| HSBC HOLDINGS PLC | 1.1M | $108.9M | +11.8% |
| JPMORGAN CHASE & CO | 1M | $108.2M | +0.4% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 973.8K | $100.6M | +2.5% |
| DEUTSCHE BANK AG\ | 928K | $95.9M | +4.2% |
| Amundi | 889.7K | $91.9M | -418.1% |
| AMERIPRISE FINANCIAL INC | 873.1K | $90.2M | +5.0% |
| STIFEL FINANCIAL CORP | 821.7K | $84.9M | -11.9% |
| WELLS FARGO & COMPANY/MN | 816.1K | $84.3M | +4,457.9% |
| BANK OF AMERICA CORP /DE/ | 812.1K | $83.9M | -19.4% |
| Allianz Asset Management GmbH | 767.7K | $79.3M | +16.6% |
| BNP Paribas Asset Management Holding S.A. | 746.9K | $77.2M | +5.0% |
| BANK OF MONTREAL /CAN/ | 715.2K | $73.9M | +4.2% |
| MARATHON CAPITAL MANAGEMENT | 684.6K | $70.7M | -3.6% |
| Sumitomo Mitsui Trust Holdings, Inc. | 668.6K | $69.1M | -2.6% |
| BARCLAYS PLC | 628.8K | $65.0M | -73.1% |
| Nuveen, LLC | 619.1K | $64.0M | -0.8% |
| LPL Financial LLC | 571.7K | $59.1M | +6.6% |
| ARGA Investment Management, LP | 568.6K | $58.7M | +13.8% |
| FRANKLIN RESOURCES INC | 532.1K | $55.0M | +7.1% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 528.5K | $54.6M | +20.7% |
| PNC FINANCIAL SERVICES GROUP, INC. | 523.8K | $54.1M | -12.7% |
| ASSETMARK, INC | 511.9K | $52.9M | +0.5% |
| CBOE Vest Financial, LLC | 509.8K | $52.7M | -26.4% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 501.8K | $51.8M | +3.9% |
| FMR LLC | 497.5K | $51.4M | -11.7% |
| BAILLIE GIFFORD & CO | 494.1K | $51.1M | -2.7% |
| AQR CAPITAL MANAGEMENT LLC | 474.8K | $49.1M | +14.0% |
| Mitsubishi UFJ Trust & Banking Corp | 459.6K | $47.5M | +19.0% |
| RHUMBLINE ADVISERS | 457K | $47.2M | -2.9% |
| NOMURA ASSET MANAGEMENT CO LTD | 444.7K | $45.9M | -21.4% |
| National Pension Service | 423.3K | $43.7M | +4.6% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 404.8K | $41.8M | +2.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 404.4K | $41.8M | -4.3% |
| DONALDSON CAPITAL MANAGEMENT, LLC | 404.1K | $41.8M | +2.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 404K | $41.7M | +2.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 395.2K | $40.8M | -39.3% |
| CITIGROUP INC | 394.5K | $40.8M | +11.7% |
| VICTORY CAPITAL MANAGEMENT INC | 389.2K | $40.2M | -36.6% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 378.7K | $39.1M | +36.7% |
| ALLIANCEBERNSTEIN L.P. | 370.4K | $38.3M | +10.5% |
| Pictet Asset Management Holding SA | 346K | $35.7M | +9.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 343.1K | $35.5M | +1.8% |
| MARSHALL WACE, LLP | 331.6K | $34.3M | +50.0% |
| L.K. Benson & Company, P.C. | 315.8K | $32.6M | -2.8% |
| MARKEL GROUP INC. | 314K | $32.4M | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 313.3K | $32.4M | -0.7% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 286.2K | $29.6M | -8.1% |
| MILLENNIUM MANAGEMENT LLC | 272.6K | $28.2M | +43.3% |
| ALPS ADVISORS INC | 270K | $27.9M | -15.1% |
| BNP PARIBAS ARBITRAGE, SNC | 268K | $27.7M | +5.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 262.9K | $27.2M | +9.8% |
| AE Wealth Management LLC | 260.1K | $26.9M | +5.5% |
| PRINCIPAL FINANCIAL GROUP INC | 255.7K | $26.4M | -1.5% |
| RAYMOND JAMES FINANCIAL INC | 255.4K | $26.4M | +0.9% |
| AXA Investment Managers S.A. | 249.8K | $25.8M | +50.0% |
| Mirae Asset Global Investments Co., Ltd. | 246.8K | $25.5M | +3.2% |
| Achmea Investment Management B.V. | 246.3K | $25.4M | +50.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 246.3K | $25.4M | -7.7% |
| ADVISOR GROUP HOLDINGS, INC. | 228.5K | $23.6M | +31.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 223.4K | $23.1M | -2.6% |
| HighTower Advisors, LLC | 220.2K | $22.7M | +10.3% |
| BLAIR WILLIAM & CO/IL | 219.5K | $22.7M | -4.4% |
| Assenagon Asset Management S.A. | 217.4K | $22.5M | +49.1% |
| Quantinno Capital Management LP | 208.5K | $21.5M | +15.8% |
| Brandywine Global Investment Management, LLC | 206.9K | $21.4M | +31.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 206.4K | $21.3M | +11.7% |
| abrdn plc | 203.4K | $21.0M | +0.7% |
| Boston Trust Walden Corp | 202K | $20.9M | -70.2% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 199K | $20.6M | +17.3% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 197.6K | $20.4M | -0.7% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 195.1K | $20.2M | +17.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 190.8K | $19.7M | +0.3% |
| GABELLI FUNDS LLC | 187.9K | $19.4M | -2.7% |
| AVIVA PLC | 184.7K | $19.1M | +7.3% |
| Vinva Investment Management Ltd | 183.3K | $18.9M | +47.9% |