T. Rowe Price Group, Inc. 13F holders
1,173 funds reported a position in T. Rowe Price Group, Inc. in their 13F for the quarter ended 30 June 2026, together 190.5 million shares worth $21.64 billion. Against the quarter before, 133 opened a position, 422 added, 398 trimmed and 79 sold out; together they bought a net 3.4 million shares. The largest holders: BlackRock, Inc., State Street Corp. and Vanguard Capital Management LLC.
Funds holding1,173+76 on Q1 2026
Shares they held190.5Mworth $21.64 billion
Net bought on the quarter3.4M sharesabout $385.1 million at the funds' values
Funds buying to selling555 to 477opened or added, to cut or sold
Opened 133Added 422Held 209Trimmed 398Sold out 79
What each fund did in TROW against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in TROW in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 663 reported a position in T. Rowe Price Group, Inc.: 40 opened one, 240 added, 217 trimmed and 35 sold out, a net 393,353 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in T. Rowe Price Group, Inc. in a 13F for the quarter ended 30 September 2026, and 6 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 6.3 million shares worth $650.0 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 | 6,266,670 | $650.0 million | 0.0% | +2,841 | held | 30 September 2026 | 13F |
| Two Sigma Investments | 717,517 | $81.6 million | 0.1% | -270,811 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 466,944 | $53.1 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Citadel Advisors | 345,590 | $39.3 million | 0.0% | -434,105 | trimmed | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 332,405 | $37.8 million | 0.0% | +7,845 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 173,994 | $19.8 million | 0.0% | -530,297 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 34,500 | $3.9 million | 0.0% | -51,900 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Baillie Gifford | 0 | $0 | 0.0% | -465,792 | exited | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 0 | $0 | 0.0% | -34,076 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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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.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,996,119 | 12.60% | $2.73 billion | 0.04% | +1,226,444 | 13F |
| State Street Corp. | 14,653,478 | 7.69% | $1.67 billion | 0.05% | +381,183 | 13F |
| Vanguard Capital Management LLC | 13,972,686 | 7.33% | $1.59 billion | 0.03% | -188,785 | 13F |
| Vanguard Portfolio Management LLC | 10,042,805 | 5.27% | $1.14 billion | 0.05% | -126,778 | 13F |
| Goldman Sachs Group Inc. | 8,452,903 | 4.44% | $961.0 million | 0.10% | +3,185 | 13F |
| Charles Schwab Investment Management Inc. | 7,163,538 | 3.76% | $814.4 million | 0.11% | +548,834 | 13F |
| Geode Capital Management, LLC | 6,263,829 | 3.29% | $709.9 million | 0.04% | -22,478 | 13F |
| Morgan Stanley | 4,116,868 | 2.16% | $468.0 million | 0.03% | +239,438 | 13F |
| Invesco Ltd. | 3,955,664 | 2.08% | $449.7 million | 0.04% | -161,227 | 13F |
| Fayez Sarofim & Co | 3,923,459 | 2.06% | $446.1 million | 1.05% | -511,902 | 13F |
| First Trust Advisors LP | 3,902,311 | 2.05% | $443.7 million | 0.26% | +208,140 | 13F |
| Northern Trust Corp. | 3,194,434 | 1.68% | $363.2 million | 0.04% | +121,198 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 3,150,561 | 1.65% | $358.2 million | 0.07% | +524,544 | 13F |
| UBS Group AG | 2,665,008 | 1.40% | $303.0 million | 0.05% | +205,191 | 13F |
| Dimensional Fund Advisors LP | 2,340,864 | 1.23% | $266.2 million | 0.05% | +216,168 | 13F |
| Provident Trust Co. | 2,061,353 | 1.08% | $234.4 million | 4.91% | +8,524 | 13F |
| ProShare Advisors LLC | 1,680,004 | 0.88% | $191.0 million | 0.28% | +66,097 | 13F |
| American Century Companies Inc. | 1,659,147 | 0.87% | $188.6 million | 0.08% | -215,917 | 13F |
| Legal & General Group Plc | 1,610,788 | 0.85% | $183.1 million | 0.04% | -74,625 | 13F |
| Allianz Asset Management GmbH | 1,583,069 | 0.83% | $180.0 million | 0.17% | +528,076 | 13F |
| Squarepoint Ops LLC | 1,529,520 | 0.80% | $173.9 million | 0.34% | +245,570 | 13F |
| Bank of America Corp. | 1,500,329 | 0.79% | $170.6 million | 0.01% | +201,813 | 13F |
| Bank of New York Mellon Corp | 1,477,560 | 0.78% | $168.0 million | 0.03% | +2,373 | 13F |
| Ameriprise Financial Inc. | 1,419,061 | 0.74% | $161.3 million | 0.03% | +359,438 | 13F |
| Citigroup Inc. | 1,374,778 | 0.72% | $156.3 million | 0.07% | +799,897 | 13F |
| HSBC Holdings PLC | 1,205,442 | 0.63% | $137.1 million | 0.07% | -117,939 | 13F |
| L.K. Benson & Company, P.C. | 1,203,485 | 0.63% | $136.8 million | 41.27% | -195,266 | 13F |
| Vanguard Fiduciary Trust Co. | 1,202,107 | 0.63% | $136.7 million | 0.03% | -27,129 | 13F |
| JPMorgan Chase & Co. | 1,172,914 | 0.62% | $134.2 million | 0.01% | +223,181 | 13F |
| Caisse de depot et placement du Quebec | 1,166,762 | 0.61% | $132.6 million | 0.19% | -500,542 | 13F |
| Bank of Montreal | 985,728 | 0.52% | $112.1 million | 0.04% | +62,067 | 13F |
| Deutsche Bank AG | 982,685 | 0.52% | $111.7 million | 0.03% | -75,796 | 13F |
| Confluence Investment Management LLC | 936,409 | 0.49% | $106.5 million | 1.66% | -26,758 | 13F |
| Amundi | 900,175 | 0.47% | $102.3 million | 0.03% | -550,477 | 13F |
| HB Wealth Management, LLC | 870,719 | 0.46% | $99.0 million | 0.56% | -109,307 | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 851,396 | 0.45% | $96.8 million | 0.14% | +580,259 | 13F |
| Stifel Financial Corp. | 845,480 | 0.44% | $96.1 million | 0.08% | +74,272 | 13F |
| Franklin Resources Inc. | 806,778 | 0.42% | $91.7 million | 0.02% | -96,097 | 13F |
| BNP Paribas Asset Management Holding S.A. | 726,111 | 0.38% | $82.6 million | 0.08% | -163,881 | 13F |
| Barclays PLC | 720,779 | 0.38% | $81.9 million | 0.03% | -24,009 | 13F |
| Two Sigma Investments, LP | 717,517 | 0.38% | $81.6 million | 0.06% | -270,811 | 13F |
| Wells Fargo & Company | 678,572 | 0.36% | $77.1 million | 0.01% | -18,874 | 13F |
| Nuveen, LLC | 664,734 | 0.35% | $75.6 million | 0.02% | +43,470 | 13F |
| Swiss Life Asset Management Ltd | 632,475 | 0.33% | $71.9 million | 0.30% | -151,283 | 13F |
| National Pension Service | 619,524 | 0.33% | $70.4 million | 0.04% | +22,175 | 13F |
| AQR Capital Management LLC | 618,600 | 0.32% | $70.3 million | 0.03% | +20,675 | 13F |
| Sumitomo Mitsui Trust Group, Inc. | 606,763 | 0.32% | $69.0 million | 0.04% | -2,914 | 13F |
| PFA Pension, Forsikringsaktieselskab | 588,318 | 0.31% | $66.9 million | 0.17% | -195 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 581,353 | 0.31% | $66.1 million | 0.04% | +40,072 | 13F |
| Marathon Capital Management | 580,325 | 0.30% | $66.0 million | 13.36% | -58,200 | 13F |
The 50 largest of the 1,173 funds that reported a position in TROW in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on TROW
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 362,700 | $41.2 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 55,700 | $6.3 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 54,400 | $6.2 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 47,400 | $5.4 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 38,200 | $4.3 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 19,400 | $2.2 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.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.
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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. 13D and 13GFails 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.