PRICE T ROWE GROUP INC (TROW) — Institutional Holders, Q2 2026 (page 2)
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 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TROW 13F holders ranked 101–200 of 1,173
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | Mitsubishi UFJ & Banking#101 · 230,663 sh | 230,663 | $26.2M | 0.06% | -17.9% |
| 102 | abrdn plc#102 · 225,976 sh | 225,976 | $25.7M | 0.04% | +18.5% |
| 103 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#103 · 222,729 sh | 222,729 | $25.3M | 0.02% | +66.2% |
| 104 | WEALTH ENHANCEMENT ADVISORY SERVICES#104 · 215,256 sh | 215,256 | $25.1M | — | +528.0% |
| 105 | AVIVA PLC#105 · 219,532 sh | 219,532 | $25.0M | 0.04% | +11.8% |
| 106 | MACKENZIE FINANCIAL#106 · 218,077 sh | 218,077 | $24.8M | 0.02% | +25.8% |
| 107 | Pictet Asset Management Holding SA#107 · 206,978 sh | 206,978 | $23.5M | 0.02% | +8.5% |
| 108 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#108 · 198,752 sh | 198,752 | $22.6M | 0.04% | -2.5% |
| 109 | O'SHAUGHNESSY ASSET MANAGEMENT#109 · 194,432 sh | 194,432 | $22.1M | 0.10% | +272.9% |
| 110 | HighTower Advisors#110 · 189,043 sh | 189,043 | $21.5M | 0.02% | +1.2% |
| 111 | Cerity Partners#111 · 188,590 sh | 188,590 | $21.4M | 0.03% | +25.7% |
| 112 | FIRST CITIZENS BANK#112 · 186,876 sh | 186,876 | $21.2M | — | +5.1% |
| 113 | NATIONAL BANK OF CANADA#113 · 186,521 sh | 186,521 | $21.2M | 0.02% | -2.7% |
| 114 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#114 · 182,934 sh | 182,934 | $20.8M | — | -5.2% |
| 115 | GUGGENHEIM CAPITAL#115 · 176,670 sh | 176,670 | $20.1M | 0.13% | +0.6% |
| 116 | Envestnet Portfolio Solutions#116 · 174,047 sh | 174,047 | $19.8M | 0.09% | +6.1% |
| 117 | MILLENNIUM MANAGEMENT#117 · 173,994 sh | 173,994 | $19.8M | <0.01% | -75.3% |
| 118 | WELLINGTON MANAGEMENT GROUP LLP#118 · 168,537 sh | 168,537 | $19.2M | <0.01% | +69.8% |
| 119 | Chevy Chase#119 · 167,840 sh | 167,840 | $19.1M | 0.05% | -3.9% |
| 120 | Janney Montgomery Scott#120 · 167,714 sh | 167,714 | $19.1M | 0.04% | New |
| 121 | LBP AM SA#121 · 167,593 sh | 167,593 | $19.1M | 0.19% | +20.8% |
| 122 | GABELLI FUNDS#122 · 161,600 sh | 161,600 | $18.4M | 0.12% | -12.2% |
| 123 | CANADA PENSION PLAN INVESTMENT BOARD#123 · 160,010 sh | 160,010 | $18.2M | 0.01% | -1.0% |
| 124 | Mediolanum International Funds Ltd#124 · 155,025 sh | 155,025 | $17.7M | 0.15% | +15.4% |
| 125 | Capricorn Fund Managers Ltd#125 · 155,300 sh | 155,300 | $17.7M | 1.39% | +86.0% |
| 126 | Universal- Beteiligungs- und Servicegesellschaft mbH#126 · 155,075 sh | 155,075 | $17.6M | 0.03% | -28.5% |
| 127 | Fidelity National Financial#127 · 148,000 sh | 148,000 | $16.8M | 0.53% | 0.0% |
| 128 | Illinois Municipal Retirement Fund#128 · 147,778 sh | 147,778 | $16.8M | 0.19% | +57.4% |
| 129 | PINEBRIDGE INVESTMENTS#129 · 147,125 sh | 147,125 | $16.7M | 0.14% | +60.7% |
| 130 | ASR Vermogensbeheer N.V.#130 · 145,867 sh | 145,867 | $16.6M | — | +390.9% |
| 131 | MUFG Securities EMEA plc#131 · 143,045 sh | 143,045 | $16.3M | 0.17% | -50.8% |
| 132 | United Super Pty Ltd in its capacity as Trustee for the Cons#132 · 141,400 sh | 141,400 | $16.1M | 0.29% | 0.0% |
| 133 | KLP KAPITALFORVALTNING AS#133 · 139,316 sh | 139,316 | $15.8M | 0.05% | +8.2% |
| 134 | Fideuram Asset Management (Ireland) dac#134 · 156,171 sh | 156,171 | $15.5M | 0.29% | New |
| 135 | PRUDENTIAL FINANCIAL#135 · 133,329 sh | 133,329 | $15.2M | 0.02% | -56.1% |
| 136 | NEW YORK STATE COMMON RETIREMENT FUND#136 · 131,789 sh | 131,789 | $15.0M | 0.02% | -49.3% |
| 137 | SCHAPER BENZ & WISE INVESTMENT COUNSEL#137 · 131,551 sh | 131,551 | $15.0M | — | -1.0% |
| 138 | APG Asset Management N.V.#138 · 148,755 sh | 148,755 | $14.8M | 0.04% | +37.9% |
| 139 | DANSKE BANK A/S#139 · 128,704 sh | 128,704 | $14.6M | 0.03% | +5.8% |
| 140 | Corient Private Wealth#140 · 128,271 sh | 128,271 | $14.6M | 0.02% | +9.1% |
| 141 | Neuberger Berman Group#141 · 127,230 sh | 127,230 | $14.5M | <0.01% | +14.3% |
| 142 | HERITAGE INVESTORS MANAGEMENT#142 · 124,691 sh | 124,691 | $14.2M | 0.39% | -8.7% |
| 143 | Moran Wealth Management#143 · 124,645 sh | 124,645 | $14.2M | — | -2.6% |
| 144 | BLAIR WILLIAM#144 · 122,440 sh | 122,440 | $13.9M | 0.04% | -32.9% |
| 145 | WILEY BROS.-AINTREE CAPITAL#145 · 120,235 sh | 120,235 | $13.7M | 0.06% | +408.4% |
| 146 | STATE OF WISCONSIN INVESTMENT BOARD#146 · 116,199 sh | 116,199 | $13.2M | 0.03% | -0.6% |
| 147 | KEYBANK NATIONAL ASSOCIATION#147 · 113,405 sh | 113,405 | $12.9M | 0.04% | -4.2% |
| 148 | Sienna Gestion#148 · 110,989 sh | 110,989 | $12.8M | 0.75% | -1.8% |
| 149 | Vanguard Investments Australia, Ltd.#149 · 111,485 sh | 111,485 | $12.7M | 0.03% | +1.6% |
| 150 | CAPITAL FUND MANAGEMENT S.A.#150 · 110,185 sh | 110,185 | $12.5M | 0.06% | +38.0% |
| 151 | Boston Walden#151 · 110,044 sh | 110,044 | $12.5M | 0.10% | -4.2% |
| 152 | Meiji Yasuda Asset Management Ltd.#152 · 108,681 sh | 108,681 | $12.4M | 0.56% | -6.0% |
| 153 | M&T BANK#153 · 107,778 sh | 107,778 | $12.3M | 0.04% | +7.9% |
| 154 | ROYAL LONDON ASSET MANAGEMENT LTD#154 · 107,009 sh | 107,009 | $12.2M | 0.02% | +1.0% |
| 155 | CREDIT AGRICOLE S A#155 · 104,191 sh | 104,191 | $11.8M | 0.02% | +132.4% |
| 156 | Williams Jones Wealth Management#156 · 101,369 sh | 101,369 | $11.5M | 0.13% | -5.0% |
| 157 | Ensign Peak Advisors#157 · 101,048 sh | 101,048 | $11.5M | 0.02% | +126.1% |
| 158 | Baird Financial Group#158 · 100,509 sh | 100,509 | $11.4M | 0.02% | -5.8% |
| 159 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#159 · 99,976 sh | 99,976 | $11.4M | 0.03% | -15.3% |
| 160 | Korea Investment#160 · 99,770 sh | 99,770 | $11.3M | 0.02% | -14.7% |
| 161 | BARR E S#161 · 97,473 sh | 97,473 | $11.1M | 0.62% | -0.1% |
| 162 | Asset Management One , Ltd.#162 · 97,365 sh | 97,365 | $11.1M | — | +1.1% |
| 163 | HUNTINGTON NATIONAL BANK#163 · 96,716 sh | 96,716 | $11.0M | 0.05% | -2.3% |
| 164 | Quinn Opportunity Partners#164 · 95,098 sh | 95,098 | $10.8M | 0.50% | 0.0% |
| 165 | HRT FINANCIAL#165 · 97,231 sh | 97,231 | $10.8M | 0.03% | +772.5% |
| 166 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.#166 · 94,637 sh | 94,637 | $10.8M | 0.07% | +1261.7% |
| 167 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND#167 · 94,177 sh | 94,177 | $10.7M | — | +37.3% |
| 168 | Assenagon Asset Management S.A.#168 · 93,979 sh | 93,979 | $10.7M | — | +152.0% |
| 169 | CAPITOLIS LIQUID GLOBAL MARKETS#169 · 93,052 sh | 93,052 | $10.6M | 0.05% | +911.4% |
| 170 | STOREBRAND ASSET MANAGEMENT AS#170 · 92,609 sh | 92,609 | $10.5M | 0.03% | +21.4% |
| 171 | Erste Asset Management GmbH#171 · 89,200 sh | 89,200 | $10.2M | 0.08% | +23.9% |
| 172 | Treasurer of the State of North Carolina#172 · 89,714 sh | 89,714 | $10.2M | 0.03% | -3.1% |
| 173 | GRIMES & WEALTH MANAGEMENT#173 · 88,320 sh | 88,320 | $10.0M | 0.22% | -49.3% |
| 174 | State of Tennessee, Treasury Department#174 · 86,637 sh | 86,637 | $9.8M | 0.03% | +36.0% |
| 175 | TORONTO DOMINION BANK#175 · 86,381 sh | 86,381 | $9.8M | 0.01% | -1.3% |
| 176 | TCTC#176 · 86,091 sh | 86,091 | $9.8M | 0.26% | +2.0% |
| 177 | Resona Asset Management ,Ltd.#177 · 85,615 sh | 85,615 | $9.8M | 0.05% | -3.7% |
| 178 | MIRAE ASSET GLOBAL ETFS Ltd.#178 · 84,999 sh | 84,999 | $9.7M | 0.01% | +95.1% |
| 179 | NISA INVESTMENT ADVISORS#179 · 84,763 sh | 84,763 | $9.6M | — | -3.8% |
| 180 | Lafayette Investments#180 · 84,377 sh | 84,377 | $9.6M | 1.77% | -1.7% |
| 181 | Windle Wealth#181 · 83,864 sh | 83,864 | $9.5M | 3.83% | +1.4% |
| 182 | LEVEL FOUR ADVISORY SERVICES#182 · 83,813 sh | 83,813 | $9.5M | 0.27% | +2.1% |
| 183 | YOUSIF CAPITAL MANAGEMENT#183 · 82,652 sh | 82,652 | $9.4M | — | -2.9% |
| 184 | CIBC Bancorp USA#184 · 82,448 sh | 82,448 | $9.4M | 0.01% | -14.2% |
| 185 | TD ASSET MANAGEMENT#185 · 82,397 sh | 82,397 | $9.4M | <0.01% | -32.0% |
| 186 | OSAIC#186 · 82,018 sh | 82,018 | $9.3M | 0.01% | -42.2% |
| 187 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT#187 · 82,028 sh | 82,028 | $9.3M | — | +0.1% |
| 188 | NORTH STAR ASSET MANAGEMENT#188 · 81,977 sh | 81,977 | $9.3M | 0.37% | -15.9% |
| 189 | Cornerstone Advisory#189 · 78,711 sh | 78,711 | $8.9M | 0.74% | -1.7% |
| 190 | DekaBank Deutsche Girozentrale#190 · 99,718 sh | 99,718 | $8.9M | 0.01% | 0.0% |
| 191 | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.#191 · 77,566 sh | 77,566 | $8.8M | — | +107.1% |
| 192 | OLD NATIONAL BANCORP#192 · 76,917 sh | 76,917 | $8.7M | — | +5.9% |
| 193 | FIFTH THIRD BANCORP#193 · 75,957 sh | 75,957 | $8.6M | 0.01% | -0.5% |
| 194 | Evergreen Wealth Solutions#194 · 77,486 sh | 77,486 | $8.6M | 0.45% | +31.7% |
| 195 | PUBLIC SECTOR PENSION INVESTMENT BOARD#195 · 75,585 sh | 75,585 | $8.6M | 0.02% | -1.2% |
| 196 | NATIXIS#196 · 74,477 sh | 74,477 | $8.5M | 0.03% | +976.6% |
| 197 | SEI INVESTMENTS#197 · 74,224 sh | 74,224 | $8.4M | <0.01% | -60.4% |
| 198 | Nykredit A/S#198 · 74,115 sh | 74,115 | $8.4M | 0.03% | — |
| 199 | Advisors Asset Management#199 · 74,113 sh | 74,113 | $8.4M | 0.13% | +9.1% |
| 200 | CreativeOne Wealth#200 · 73,550 sh | 73,550 | $8.4M | 0.18% | +1.9% |
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.