PRICE T ROWE GROUP INC (TROW) — Institutional Holders, Q2 2026

1,173 institutional investment managers reported a TROW position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $21.6B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← TROW stock profile

TROW in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

155

Added to

435

Trimmed

410

Sold out

Biggest buyers

BlackRockAdded · +1,226,444 sh+$139.4M
CITIGROUPAdded · +799,897 sh+$90.9M
HEALTHCARE OF ONTARIO PENSION PLAN FUNDAdded · +580,259 sh+$66.0M
CHARLES SCHWAB INVESTMENT MANAGEMENTAdded · +548,834 sh+$62.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEAdded · +524,544 sh+$59.6M

Biggest sellers

VOLORIDGE INVESTMENT MANAGEMENTTrimmed · -590,714 sh-$67.2M
AmundiTrimmed · -550,477 sh-$62.6M
MILLENNIUM MANAGEMENTTrimmed · -530,297 sh-$60.3M
FAYEZ SAROFIMTrimmed · -511,902 sh-$58.2M
CAISSE DE DEPOT ET PLACEMENT DU QUEBECTrimmed · -500,542 sh-$56.9M

TROW 13F holders ranked 1–100 of 1,173

Institutional investors reporting a position in PRICE T ROWE GROUP INC on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 23,996,119 sh	23,996,119	$2.7B	0.04%	+5.4%
2	STATE STREET#2 · 14,653,478 sh	14,653,478	$1.7B	0.05%	+2.7%
3	VANGUARD CAPITAL MANAGEMENT#3 · 13,972,686 sh	13,972,686	$1.6B	0.03%	-1.3%
4	VANGUARD PORTFOLIO MANAGEMENT#4 · 10,042,805 sh	10,042,805	$1.1B	0.05%	-1.2%
5	GOLDMAN SACHS GROUP#5 · 8,452,903 sh	8,452,903	$961.0M	0.08%	0.0%
6	CHARLES SCHWAB INVESTMENT MANAGEMENT#6 · 7,163,538 sh	7,163,538	$814.4M	0.11%	+8.3%
7	GEODE CAPITAL MANAGEMENT#7 · 6,263,829 sh	6,263,829	$709.9M	0.04%	-0.4%
8	MORGAN STANLEY#8 · 4,116,868 sh	4,116,868	$468.0M	0.02%	+6.2%
9	Invesco Ltd.#9 · 3,955,664 sh	3,955,664	$449.7M	0.04%	-3.9%
10	FAYEZ SAROFIM#10 · 3,923,459 sh	3,923,459	$446.1M	1.05%	-11.5%
11	FIRST ADVISORS#11 · 3,902,311 sh	3,902,311	$443.7M	0.26%	+5.6%
12	NORTHERN#12 · 3,194,434 sh	3,194,434	$363.2M	0.04%	+3.9%
13	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#13 · 3,150,561 sh	3,150,561	$358.2M	0.07%	+20.0%
14	UBS Group AG#14 · 2,665,008 sh	2,665,008	$303.0M	0.04%	+8.3%
15	DIMENSIONAL FUND ADVISORS#15 · 2,340,864 sh	2,340,864	$266.2M	0.05%	+10.2%
16	PROVIDENT#16 · 2,061,353 sh	2,061,353	$234.4M	4.91%	+0.4%
17	ProShare Advisors#17 · 1,680,004 sh	1,680,004	$191.0M	0.28%	+4.1%
18	AMERICAN CENTURY COMPANIES#18 · 1,659,147 sh	1,659,147	$188.6M	0.08%	-11.5%
19	Legal & General Group Plc#19 · 1,610,788 sh	1,610,788	$183.1M	0.04%	-4.4%
20	Allianz Asset Management GmbH#20 · 1,574,363 sh	1,574,363	$175.6M	0.16%	+49.2%
21	Squarepoint Ops#21 · 1,529,520 sh	1,529,520	$173.9M	0.19%	+19.1%
22	BANK OF AMERICA#22 · 1,500,329 sh	1,500,329	$170.6M	0.01%	+15.5%
23	Bank of New York Mellon#23 · 1,477,560 sh	1,477,560	$168.0M	0.03%	+0.2%
24	AMERIPRISE FINANCIAL#24 · 1,419,061 sh	1,419,061	$161.3M	0.03%	+33.9%
25	CITIGROUP#25 · 1,374,778 sh	1,374,778	$156.3M	0.05%	+139.1%
26	HSBC PLC#26 · 1,205,442 sh	1,205,442	$137.1M	0.06%	-8.9%
27	L.K. Benson & Company, P.C.#27 · 1,203,485 sh	1,203,485	$136.8M	—	-14.0%
28	VANGUARD FIDUCIARY#28 · 1,202,107 sh	1,202,107	$136.7M	0.03%	-2.2%
29	JPMORGAN CHASE#29 · 1,172,914 sh	1,172,914	$134.2M	<0.01%	+23.5%
30	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC#30 · 1,166,762 sh	1,166,762	$132.6M	0.19%	-30.0%
31	BANK OF MONTREAL#31 · 985,728 sh	985,728	$112.1M	0.04%	+6.7%
32	DEUTSCHE BANK AG\#32 · 982,685 sh	982,685	$111.7M	0.03%	-7.2%
33	CONFLUENCE INVESTMENT MANAGEMENT#33 · 936,409 sh	936,409	$106.5M	—	-2.8%
34	Amundi#34 · 900,175 sh	900,175	$102.3M	0.02%	-37.9%
35	HB Wealth Management#35 · 870,719 sh	870,719	$99.0M	—	-11.2%
36	HEALTHCARE OF ONTARIO PENSION PLAN FUND#36 · 851,396 sh	851,396	$96.8M	0.14%	+214.0%
37	STIFEL FINANCIAL#37 · 845,480 sh	845,480	$96.1M	0.08%	+9.6%
38	FRANKLIN RESOURCES#38 · 806,778 sh	806,778	$91.7M	0.02%	-10.6%
39	BNP Paribas Asset Management Holding S.A.#39 · 726,111 sh	726,111	$82.6M	0.08%	-18.4%
40	BARCLAYS PLC#40 · 720,779 sh	720,779	$81.9M	0.02%	-3.2%
41	TWO SIGMA INVESTMENTS#41 · 717,517 sh	717,517	$81.6M	0.06%	-27.4%
42	WELLS FARGO & COMPANY#42 · 678,572 sh	678,572	$77.1M	0.01%	-2.7%
43	Nuveen#43 · 664,734 sh	664,734	$75.6M	0.02%	+7.0%
44	Swiss Life Asset Management Ltd#44 · 632,475 sh	632,475	$71.9M	0.30%	-19.3%
45	National Pension Service#45 · 619,524 sh	619,524	$70.4M	0.05%	+3.7%
46	AQR CAPITAL MANAGEMENT#46 · 618,600 sh	618,600	$70.3M	0.02%	+3.5%
47	Sumitomo Mitsui#47 · 606,763 sh	606,763	$69.0M	0.04%	-0.5%
48	PFA Pension, Forsikringsaktieselskab#48 · 588,318 sh	588,318	$66.9M	0.17%	0.0%
49	Mitsubishi UFJ Asset Management , Ltd.#49 · 581,353 sh	581,353	$66.1M	0.04%	+7.4%
50	MARATHON CAPITAL MANAGEMENT#50 · 580,325 sh	580,325	$66.0M	—	-9.1%
51	WORLDQUANT MILLENNIUM ADVISORS#51 · 548,738 sh	548,738	$62.4M	0.21%	+20.5%
52	Vest Financial#52 · 548,644 sh	548,644	$62.4M	—	+3.9%
53	ASSETMARK#53 · 535,405 sh	535,405	$60.9M	—	+5.1%
54	BROWN ADVISORY#54 · 530,003 sh	530,003	$60.3M	0.09%	+3.3%
55	BNP PARIBAS FINANCIAL MARKETS#55 · 509,451 sh	509,451	$57.9M	0.02%	+57.3%
56	GREAT WEST LIFE ASSURANCE#56 · 508,844 sh	508,844	$57.7M	0.09%	+11.7%
57	VANGUARD ASSET MANAGEMENT, Ltd#57 · 476,599 sh	476,599	$54.2M	0.04%	+10.6%
58	ROYAL BANK OF CANADA#58 · 476,218 sh	476,218	$54.1M	<0.01%	+13.6%
59	NORGES BANK#59 · 466,944 sh	466,944	$53.1M	<0.01%	—
60	Vanguard Global Advisers#60 · 463,512 sh	463,512	$52.7M	0.02%	-3.4%
61	NOMURA ASSET MANAGEMENT LTD#61 · 455,463 sh	455,463	$51.8M	0.11%	+4.7%
62	ANCHYRA PARTNERS#62 · 454,073 sh	454,073	$51.6M	—	-1.8%
63	PNC FINANCIAL SERVICES GROUP#63 · 452,313 sh	452,313	$51.4M	0.03%	-3.1%
64	Freestone Grove Partners#64 · 442,445 sh	442,445	$50.3M	0.32%	New
65	Quantinno Capital Management#65 · 440,692 sh	440,692	$50.1M	0.06%	+42.0%
66	RHUMBLINE ADVISERS#66 · 436,967 sh	436,967	$49.7M	0.04%	-3.9%
67	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#67 · 436,685 sh	436,685	$49.6M	0.03%	+3.8%
68	Creative Planning#68 · 420,488 sh	420,488	$47.8M	0.03%	+329.6%
69	DONALDSON CAPITAL MANAGEMENT#69 · 411,196 sh	411,196	$46.7M	1.34%	+2.7%
70	VIRGINIA RETIREMENT SYSTEMS ET Al#70 · 409,100 sh	409,100	$46.5M	0.17%	-25.3%
71	Fisher Asset Management#71 · 396,780 sh	396,780	$45.1M	0.01%	-18.8%
72	FORT WASHINGTON INVESTMENT ADVISORS#72 · 361,807 sh	361,807	$41.1M	—	+1.8%
73	AE Wealth Management#73 · 349,603 sh	349,603	$39.7M	0.19%	-5.3%
74	Jump Financial#74 · 347,362 sh	347,362	$39.5M	0.32%	+112.5%
75	CITADEL ADVISORS#75 · 345,590 sh	345,590	$39.3M	<0.01%	-55.7%
76	VICTORY CAPITAL MANAGEMENT#76 · 341,341 sh	341,341	$38.8M	0.02%	-11.3%
77	FMR#77 · 332,405 sh	332,405	$37.8M	<0.01%	+2.4%
78	Russell Investments Group, Ltd.#78 · 320,482 sh	320,482	$36.6M	0.03%	+99.2%
79	WEDGE CAPITAL MANAGEMENT L L P#79 · 321,452 sh	321,452	$36.5M	—	+2.0%
80	ARGA Investment Management#80 · 315,093 sh	315,093	$35.8M	0.91%	-28.7%
81	MARKEL GROUP#81 · 314,000 sh	314,000	$35.7M	0.27%	0.0%
82	Grantham, Mayo, Van Otterloo#82 · 310,340 sh	310,340	$35.3M	0.08%	-6.2%
83	PRICE T ROWE ASSOCIATES#83 · 309,510 sh	309,510	$35.2M	<0.01%	+3.2%
84	BANK OF NOVA SCOTIA#84 · 302,391 sh	302,391	$34.4M	0.05%	+6.8%
85	Zurcher Kantonalbank (Zurich Cantonalbank)#85 · 292,049 sh	292,049	$33.2M	0.06%	+33.3%
86	ALPS ADVISORS#86 · 288,331 sh	288,331	$32.8M	0.15%	-13.3%
87	Achmea Investment Management B.V.#87 · 270,239 sh	270,239	$30.7M	0.77%	New
88	SCHRODER INVESTMENT MANAGEMENT GROUP#88 · 268,679 sh	268,679	$30.5M	0.02%	+13.3%
89	CHILTON INVESTMENT#89 · 267,963 sh	267,963	$30.5M	0.73%	0.0%
90	VOLORIDGE INVESTMENT MANAGEMENT#90 · 265,808 sh	265,808	$30.2M	0.13%	-69.0%
91	Arbejdsmarkedets Tillaegspension#91 · 264,454 sh	264,454	$30.1M	0.65%	-7.3%
92	RAYMOND JAMES FINANCIAL#92 · 252,982 sh	252,982	$28.8M	<0.01%	+0.2%
93	PRINCIPAL FINANCIAL GROUP#93 · 252,019 sh	252,019	$28.7M	0.01%	-4.4%
94	COMMONWEALTH EQUITY SERVICES#94 · 251,926 sh	251,926	$28.6M	0.04%	-1.9%
95	LPL Financial#95 · 248,553 sh	248,553	$28.3M	<0.01%	+15.2%
96	Mirae Asset Global Investments , Ltd.#96 · 245,033 sh	245,033	$27.9M	0.04%	+15.2%
97	ALLIANCEBERNSTEIN L.P.#97 · 308,349 sh	308,349	$27.8M	<0.01%	-15.3%
98	ENVESTNET ASSET MANAGEMENT#98 · 243,228 sh	243,228	$27.7M	<0.01%	+19.4%
99	SG Americas Securities#99 · 240,844 sh	240,844	$27.4M	0.02%	-13.7%
100	TUDOR INVESTMENT ET AL#100 · 232,640 sh	232,640	$26.4M	0.04%	+63.1%

Funds that sold out of TROW in Q2 2026 (82)

Held TROW at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held TROW in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
BAILLIE GIFFORD465,792 sh	465,792	$42.0M
Banco Santander, S.A.154,882 sh	154,882	$14.0M
Susquehanna Portfolio Strategies113,573 sh	113,573	$10.2M
Tredje AP-fonden87,892 sh	87,892	$7.9M
COMMERZBANK AKTIENGESELLSCHAFT76,221 sh	76,221	$6.9M
AustralianSuper Pty Ltd68,794 sh	68,794	$6.2M
NFJ INVESTMENT GROUP51,229 sh	51,229	$4.6M
PEAK641,637 sh	41,637	$3.8M
Bridgewater Associates34,076 sh	34,076	$3.1M
ADAGE CAPITAL PARTNERS GP, L.L.C.29,201 sh	29,201	$2.6M
Farringdon Capital, Ltd.28,536 sh	28,536	$2.6M
FORA Capital21,138 sh	21,138	$1.9M
Campbell & Investment Adviser17,836 sh	17,836	$1.6M
SUSQUEHANNA FUNDAMENTAL INVESTMENTS16,094 sh	16,094	$1.5M
Sarasin & Partners LLP14,500 sh	14,500	$1.3M
JLB & ASSOCIATES12,935 sh	12,935	$1.2M
GSA CAPITAL PARTNERS LLP11,656 sh	11,656	$1.1M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP11,196 sh	11,196	$1.0M
HALL CAPITAL MANAGEMENT9,312 sh	9,312	$958.0K
Brevan Howard Capital Management8,707 sh	8,707	$784.8K
Wolfstich Capital8,462 sh	8,462	$753.4K
Blume Capital Management8,317 sh	8,317	$749.7K
Quantitative Investment Management8,076 sh	8,076	$727.0K
SEGALL BRYANT & HAMILL7,076 sh	7,076	$632.1K
Empirical Asset Management6,381 sh	6,381	$575.2K
AFFINITY INVESTMENT ADVISORS6,337 sh	6,337	$571.2K
Dai-ichi Life Insurance Company, Ltd6,000 sh	6,000	$540.8K
MALTESE CAPITAL MANAGEMENT5,000 sh	5,000	$450.7K
Oasis Advisors4,962 sh	4,962	$447.3K
DENALI ADVISORS4,119 sh	4,119	$371.3K
Voleon Capital Management4,096 sh	4,096	$369.2K
Bridgefront Capital3,970 sh	3,970	$357.9K
ASAHI LIFE ASSET MANAGEMENT , LTD.3,912 sh	3,912	$352.6K
Longaeva Partners L.P.3,863 sh	3,863	$348.2K
MISSION WEALTH MANAGEMENT3,764 sh	3,764	$339.3K
Aster Capital Management (DIFC) Ltd3,526 sh	3,526	$323.9K
TWO SIGMA SECURITIES3,593 sh	3,593	$323.9K
BOOTHBAY FUND MANAGEMENT3,460 sh	3,460	$311.9K
BTG Pactual Asset Management US3,436 sh	3,436	$309.7K
TEACHER RETIREMENT SYSTEM OF TEXAS3,289 sh	3,289	$296.5K
Trek Financial3,162 sh	3,162	$285.0K
GTS SECURITIES2,945 sh	2,945	$265.5K
HOLLENCREST SECURITIES2,698 sh	2,698	$243.2K
Verition Fund Management2,590 sh	2,590	$233.5K
S-Bank Fund Management Ltd2,587 sh	2,587	$233.2K
EVOLVE PRIVATE WEALTH2,446 sh	2,446	$220.5K
EVOKE WEALTH2,392 sh	2,392	$215.6K
Annis Gardner Whiting Capital Advisors2,363 sh	2,363	$213.0K
MARTINGALE ASSET MANAGEMENT L P2,236 sh	2,236	$201.6K
DC Investments Management2,222 sh	2,222	$200.3K
PATTON FUND MANAGEMENT2,220 sh	2,220	$200.1K
Destiny Wealth Partners1,484 sh	1,484	$133.8K
Kohmann Bosshard Financial Services623 sh	623	$56.2K
Golden State Equity Partners607 sh	607	$54.7K
CURIO WEALTH388 sh	388	$35.0K
Root Financial Partners387 sh	387	$34.9K
TIAA , NATIONAL ASSOCIATION384 sh	384	$34.6K
TWIN PEAKS WEALTH ADVISORS239 sh	239	$21.5K
Financial Freedom200 sh	200	$18.0K
Board of the Pension Protection Fund200 sh	200	$18.0K
Wall Street Financial Group187 sh	187	$16.9K
Asset Dedication186 sh	186	$16.8K
Sound Income Strategies152 sh	152	$13.6K
Fourth Dimension Wealth140 sh	140	$12.6K
Legacy Wealth Managment101 sh	101	$9.1K
Abound Wealth Management84 sh	84	$7.6K
Innovative Asset Advisors Group82 sh	82	$7.4K
Guinness Atkinson Asset Management79 sh	79	$7.1K
Timothy G. Youngquist 2020 Irrevocable77 sh	77	$6.9K
Clayton Financial Group77 sh	77	$6.9K
Arlington74 sh	74	$6.7K
Intentional Wealth Strategies58 sh	58	$5.2K
WEBSTER BANK, N. A.40 sh	40	$3.6K
Scarborough Advisors31 sh	31	$2.8K
Estabrook Capital Management20 sh	20	$1.8K
DHJJ Financial Advisors, Ltd.13 sh	13	$1.2K
Frazier Financial Advisors8 sh	8	$722.00
Vermillion Wealth Management5 sh	5	$451.00
Breakwater Investment Management5 sh	5	$451.00
TopTier Wealth Management3 sh	3	$270.00
Quaker Wealth Management2 sh	2	$181.00
Napier Financial1 sh	1	$90.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.