TROW · NASDAQ · Asset Management

T. Rowe Price (TROW)

Active investment manager spanning retirement portfolios, public markets, and alternative credit.

$104.71
vs last close+0.54 (+0.52%)

13F · 13D/G · Form 4

Institutions92.61%197.55M shares
1,206 holders · as of Jun 30, 2026
Insiders0.85%1.81M shares
23 holders · as of Aug 26, 2026
Other6.54%13.96M shares
remainder

213.32M company shares as of Sep 23, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

13F · 13D/G · Form 4

HolderStakeSharesDate
BlackRock, Inc.Institution
11.25%24.00Mas of Jun 30, 2026
State Street CorpInstitution
6.87%14.65Mas of Jun 30, 2026
Vanguard Capital Management LLCInstitution
6.55%13.97Mas of Jun 30, 2026
Vanguard Portfolio Management LLCInstitution
4.71%10.04Mas of Jun 30, 2026
Goldman Sachs Group IncInstitution
3.96%8.45Mas of Jun 30, 2026
Charles Schwab Investment Management IncInstitution
3.36%7.16Mas of Jun 30, 2026
Sixth Street Partners Management Company, L.P.Institution
3.36%7.16Mas of Jun 30, 2026
Geode Capital Management, LLCInstitution
2.94%6.26Mas of Jun 30, 2026
Morgan StanleyInstitution
1.93%4.12Mas of Jun 30, 2026
Invesco Ltd.Institution
1.85%3.96Mas of Jun 30, 2026
Fayez Sarofim & CoInstitution
1.84%3.92Mas of Jun 30, 2026
First Trust Advisors LPInstitution
1.83%3.90Mas of Jun 30, 2026
Northern Trust CorpInstitution
1.50%3.19Mas of Jun 30, 2026
UBS Asset Management Americas IncInstitution
1.48%3.15Mas of Jun 30, 2026
UBS Group AGInstitution
1.25%2.67Mas of Jun 30, 2026
Dimensional Fund Advisors LPInstitution
1.10%2.34Mas of Jun 30, 2026
Provident Trust CoInstitution
0.97%2.06Mas of Jun 30, 2026
Proshare Advisors LLCInstitution
0.79%1.68Mas of Jun 30, 2026
American Century Companies IncInstitution
0.78%1.66Mas of Jun 30, 2026
Legal & General Group PLCInstitution
0.76%1.61Mas of Jun 30, 2026
Allianz Asset Management GmbHInstitution
0.74%1.58Mas of Jun 30, 2026
Squarepoint Ops LLCInstitution
0.72%1.53Mas of Jun 30, 2026
Bank of America Corp /DE/Institution
0.70%1.50Mas of Jun 30, 2026
Bank of New York Mellon CorpInstitution
0.69%1.48Mas of Jun 30, 2026
Ameriprise Financial IncInstitution
0.67%1.42Mas of Jun 30, 2026

13F, as of Jun 30, 2026

1,206 holders · 197.55M shares · 165 new positions · 603 increased · 414 reduced · 90 closed

HolderShares% outstandingChg q/qFiled
BlackRock, Inc.24.00M11.25%+1.23MAug 7, 2026
State Street Corp14.65M6.87%+381.2KAug 7, 2026
Vanguard Capital Management LLC13.97M6.55%−188.8KAug 13, 2026
Vanguard Portfolio Management LLC10.04M4.71%−126.8KAug 13, 2026
Goldman Sachs Group Inc8.45M3.96%+3.2KAug 14, 2026
Sixth Street Partners Management Company, L.P.7.16M3.36%+7.16MnewAug 14, 2026
Charles Schwab Investment Management Inc7.16M3.36%+548.8KAug 14, 2026
Geode Capital Management, LLC6.26M2.94%−22.5KAug 12, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
BlackRock, Inc.10.10%21.96M13GApr 7, 2026
Vanguard Capital Management7.52%16.38M13GApr 30, 2026

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
Aug 25, 2026
Joshua B. Nelsonofficer: Vice President
Sale10,000$111.8271,328
May 13, 2026
Stephon A. Jacksonofficer: Vice President
Sale3,000$102.5683,883
Dec 10, 2025
Arif Husainother: VP
Sale4,260$101.9647,102
Sep 22, 2025
Robert F. MacLellandirector
Sale3,090$105.0147,335

House and Senate disclosures

Not reported.