Price T Rowe Group Inc. 13F holders
Of the 44 funds followed here, 8 reported a position in Price T Rowe Group Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 6.3 million shares worth $709.9 million, 0.0% of its reported book. Sold out: Baillie Gifford, Bridgewater Associates.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 6,263,829 | $709.9 million | 0.0% | -22,478 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 746,490 | $84.9 million | 0.0% | -507,505 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 717,517 | $81.6 million | 0.1% | -298,611 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 466,944 | $53.1 million | 0.0% | held | 30 June 2026 | 13F | |
| FMR LLC | 332,405 | $37.8 million | 0.0% | +7,845 | added | 30 June 2026 | 13F |
| Millennium Management | 249,094 | $28.3 million | 0.0% | -558,097 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 101,800 | $11.6 million | 0.0% | +74,900 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 34,500 | $3.9 million | 0.0% | -51,900 | trimmed | 30 June 2026 | 13F |
| Baillie Gifford | 0 | $0 | 0.0% | -465,792 | exited | 30 June 2026 | 13F |
| Bridgewater Associates | 0 | $0 | 0.0% | -34,076 | exited | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 16.4 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 April 2026 | 13G | BlackRock, Inc. and 1 other | 22.0 million | 10.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 1,298 | $112.36 | SEC |
| 27 August 2026 | 725 | $112.55 | SEC |
| 14 August 2026 | 2,590 | $111.30 | SEC |
| 6 August 2026 | 3,585 | $114.98 | SEC |
| 29 July 2026 | 9 | $121.68 | SEC |
| 24 July 2026 | 226 | $114.95 | SEC |
| 20 July 2026 | 2,202 | $117.35 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 3,585 on 6 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to TROW by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
The same record on your computer
GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.