13F

Stock

Price T Rowe Group Inc

TROW · held by 1,082 managers

Reported value

$16.5B

Holders

1,082

+89 new · −125 exited

Holders’ est. mark

−$1.54B

Price effect on 235 books still in the name

Largest holder

$2.05B

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.22.8M$2.05B−$254.2MCut−$73.4M
State Street14.3M$1.29B−$173.3MCut−$163.2M
VANGUARD CAPITAL MANAGEMENT LLC14.2M$1.28BHeld
VANGUARD PORTFOLIO MANAGEMENT LLC10.2M$916.7MHeld
GOLDMAN SACHS GROUP INC8.45M$761.7M−$103.4MCut−$136.2M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6.61M$596.2M−$81MCut−$230.4M
GEODE CAPITAL MANAGEMENT, LLC6.29M$564.9M−$73.7MCut−$54.5M
Fayez Sarofim & Co4.44M$399.8M−$54.3MCut−$85.1M
Invesco Ltd.4.12M$371.1M−$43.1MAdded$10.6M
MORGAN STANLEY3.88M$349.5M−$42.1MCut−$3.02M
FIRST TRUST ADVISORS LP3.69M$333M−$40.2MCut−$2.9M
NORTHERN TRUST CORP3.07M$277M−$35.2MCut−$17.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.63M$236.7M−$31.6MCut−$28M
UBS Group AG2.46M$221.7M−$30.1MCut−$56.7M
DIMENSIONAL FUND ADVISORS LP2.12M$191.5M−$25.6MCut−$22.2M
PROVIDENT TRUST CO2.05M$185M−$25.1MCut−$65.1M
AMERICAN CENTURY COMPANIES INC1.88M$169M−$23MCut−$29.4M
Legal & General Group Plc1.69M$151.9M−$20.6MCut−$39.8M
Caisse de depot et placement du Quebec1.67M$150.3M−$15.4MAdded$21.8M
ProShare Advisors LLC1.61M$145.5M−$19.6MCut−$18.3M
Bank of New York Mellon Corp1.48M$133M−$18.1MCut−$24.4M
Amundi1.45M$130.8M−$12.5MAdded$26.2M
L.K. Benson & Company, P.C.1.4M$126.1M−$3.75MAdded$94.7M
HSBC HOLDINGS PLC1.32M$119.3M−$12.7MAdded$13.4M
BANK OF AMERICA CORP /DE/1.3M$117M−$12.8MAdded$10.3M
Squarepoint Ops LLC1.28M$115.7M−$13.5MAdded$3.05M
VANGUARD FIDUCIARY TRUST CO1.23M$110.8MHeld
AMERIPRISE FINANCIAL INC1.06M$95.5M$30.7KAdded$25.5M
DEUTSCHE BANK AG\1.06M$95.4M−$12.3MCut−$7.24M
Allianz Asset Management GmbH1.05M$95.1M−$9.36MAdded$16.8M
TWO SIGMA INVESTMENTS, LP988.3K$89.1M−$775.4KAdded$82.6M
HB Wealth Management, LLC980K$88.3M−$12MCut−$24.6M
CONFLUENCE INVESTMENT MANAGEMENT LLC963.2K$86.8M−$11.6MCut−$9.79M
JPMORGAN CHASE & CO949.7K$84.6M−$11.4MCut−$3.12M
BANK OF MONTREAL /CAN/923.7K$83.3M−$9MAdded$7.97M
FRANKLIN RESOURCES INC902.9K$81.4M−$9.5MAdded$1.96M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.890K$80.2M$68.8MAdded$80.1M
VOLORIDGE INVESTMENT MANAGEMENT, LLC856.5K$77.2M−$990.1KAdded$68.9M
Citadel779.7K$70.3M−$3.2MAdded$43.5M
STIFEL FINANCIAL CORP771.2K$69.5M−$9.38MCut−$8.91M
Swiss Life Asset Management Ltd783.8K$68.4M−$9.87MAdded$1.64M
BARCLAYS PLC744.8K$67.1M−$9.12MCut−$15.3M
MILLENNIUM MANAGEMENT LLC704.3K$63.5M−$2.77MAdded$40.3M
WELLS FARGO & COMPANY/MN697.4K$62.9M−$8.54MCut−$20.4M
MARATHON CAPITAL MANAGEMENT638.5K$57.6M−$7.82MCut−$9.31M
Nuveen, LLC621.3K$56M−$7.5MCut−$6.77M
Sumitomo Mitsui Trust Group, Inc.609.7K$55M−$7.46MCut−$8.93M
Icahn Capital597.9K$53.9M−$7.32MCut−$10.2M
National Pension Service597.3K$53.8M−$5.54MAdded$7.47M
PFA Pension, Forsikringsaktieselskab588.5K$53M−$7.94MCut−$8.02M
CITIGROUP INC574.9K$51.8M−$5.14MAdded$8.86M
Mitsubishi UFJ Asset Management Co., Ltd.541.3K$48.8M−$7.55MCut−$5.7M
Vest Financial, LLC527.9K$47.6M−$6.1MCut−$3.4M
BROWN ADVISORY INC513.2K$46.3M−$6.28MCut−$106.9M
ASSETMARK, INC509.4K$45.9M−$6.23MCut−$6.45M
Fisher Asset Management, LLC488.3K$44M−$5.98MCut−$120.4M
Vanguard Global Advisers, LLC479.9K$43.3MHeld
PNC Financial Services Group, Inc.466.9K$42.1M−$5.71MCut−$9.24M
BAILLIE GIFFORD & CO465.8K$42M−$5.7MCut−$7.46M
ANCHYRA PARTNERS LLC462.2K$41.7M−$5.66MCut−$6.35M
WORLDQUANT MILLENNIUM ADVISORS LLC455.3K$41M−$1.26MAdded$30.5M
RHUMBLINE ADVISERS454.7K$41M−$5.44MCut−$4.53M
ARGA Investment Management, LP441.9K$39.8M−$4.98MCut−$1.8M
NOMURA ASSET MANAGEMENT CO LTD435.2K$39.2M−$5.25MCut−$4.7M
VANGUARD ASSET MANAGEMENT, Ltd430.9K$38.8MHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM422K$38M−$5.16MCut−$5.87M
California Public Employees Retirement System420.8K$37.9M−$4.92MCut−$3.2M
ROYAL BANK OF CANADA419.1K$37.8M−$4.94MCut−$3.54M
ALLIANCEBERNSTEIN L.P.364K$37.3M−$1Added$3.28M
DONALDSON CAPITAL MANAGEMENT, LLC400.5K$36.1M−$4.9MCut−$4.85M
VICTORY CAPITAL MANAGEMENT INC385K$34.7M−$4.71MCut−$7.77M
AE Wealth Management LLC369.1K$33.3M−$3.3MAdded$5.69M
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/355.3K$32M−$4.19MCut−$3.01M
ALPS ADVISORS INC332.5K$30M−$3.39MAdded$1.63M
Grantham, Mayo, Van Otterloo & Co. LLC330.7K$29.8M−$3.26MAdded$2.51M
Fidelity324.6K$29.3M−$3.97MCut−$15.1M
BNP PARIBAS FINANCIAL MARKETS323.9K$29.2M−$3.96MCut−$5.72M
WEDGE CAPITAL MANAGEMENT L L P/NC315K$28.4MNew
Markel Group Inc.314K$28.3M−$3.84MCut−$3.84M
Quantinno Capital Management LP310.4K$28M−$3.71MCut−$3.05M
PRUDENTIAL FINANCIAL INC303.9K$27.4M−$2.44MAdded$6.97M
MUFG Securities EMEA plc290.9K$26.2M−$109.5KAdded$25.3M
Arbejdsmarkedets Tillaegspension285.3K$25.7M−$2.7MAdded$3.12M
BANK OF NOVA SCOTIA283K$25.5M−$3.46MCut−$7.03M
Mitsubishi UFJ Trust & Banking Corp280.9K$25.3M−$3.44MCut−$9.24M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND271.1K$24.4M−$2.8MAdded$1.03M
CHILTON INVESTMENT CO INC.268K$24.2M−$1.31MAdded$13.2M
PRINCIPAL FINANCIAL GROUP INC263.6K$23.8M−$3.19MCut−$2.94M
NEW YORK STATE COMMON RETIREMENT FUND259.7K$23.4M−$3.03MCut−$1.97M
COMMONWEALTH EQUITY SERVICES, LLC256.8K$23.1M−$3.14MCut−$9.93M
RAYMOND JAMES FINANCIAL INC252.4K$22.8M−$3.09MCut−$3.14M
SCHRODER INVESTMENT MANAGEMENT GROUP237.1K$21.4M−$2.39MAdded$1.41M
Woodline Partners LP232.2K$20.9M−$207.1KAdded$19.2M
Zurcher Kantonalbank (Zurich Cantonalbank)219.1K$19.7M−$1.45MAdded$7.59M
Universal- Beteiligungs- und Servicegesellschaft mbH216.8K$19.6M−$2.78MCut−$4.48M
LPL Financial LLC215.8K$19.4M−$2.64MCut−$45.4M
Mirae Asset Global Investments Co., Ltd.212.7K$19.2M−$2.6MCut−$6.1M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM203.9K$18.4M−$2.5MCut−$3.15M
ENVESTNET ASSET MANAGEMENT INC203.7K$18.4M−$1.37MAdded$6.94M
AVIVA PLC196.4K$17.7M−$2.38MCut−$2.19M
NATIONAL BANK OF CANADA /FI/191.7K$17.3M−$2.22MCut−$1.56M
Pictet Asset Management Holding SA190.8K$17.2M−$2.34MCut−$16.4M
Aberdeen Group plc190.7K$17.2M−$2.31MCut−$2.15M
SEI INVESTMENTS CO187.4K$16.9M−$1.06MAdded$8.03M
HighTower Advisors, LLC186.9K$16.8M−$2.29MCut−$3.97M
GABELLI FUNDS LLC184.1K$16.6M−$2.25MCut−$2.64M
BLAIR WILLIAM & CO/IL182.5K$16.5M−$2.23MCut−$5.74M
FIRST CITIZENS BANK & TRUST CO177.8K$16M−$2.16MCut−$2.03M
GUGGENHEIM CAPITAL LLC175.7K$15.8M−$1.91MCut−$138.7K
Chevy Chase Trust Holdings, LLC174.7K$15.8M−$2.14MCut−$2.44M
GRIMES & Co WEALTH MANAGEMENT, LLC174.2K$15.7M−$1.42MAdded$3.82M
MACKENZIE FINANCIAL CORP173.3K$15.6M−$2.24MCut−$1.84M
Envestnet Portfolio Solutions, Inc.164K$14.8M−$1.99MCut−$1.89M
Jump Financial, LLC163.5K$14.7MNew
CANADA PENSION PLAN INVESTMENT BOARD161.7K$14.6M−$1.98MCut−$31M
CWM, LLC161.3K$14.5M$14.5MAdded$14.5M
Russell Investments Group, Ltd.160.9K$14.5M−$2.07MCut−$2.84M
Banco Santander, S.A.154.9K$14M−$1.9MCut−$4.04M
Cerity Partners LLC150K$13.5M−$1.69MCut−$577.4K
Fidelity National Financial, Inc.148K$13.3M−$1.81MCut−$1.81M
TUDOR INVESTMENT CORP ET AL142.7K$12.9MNew
OSAIC HOLDINGS, INC.141.9K$12.8M−$1.74MCut−$2.58M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund141.4K$12.7MNew
LBP AM SA138.8K$12.5M−$1.7MCut−$3.55M
MANUFACTURERS LIFE INSURANCE COMPANY, THE134K$12.1M−$1.64MCut−$2.15M
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI132.8K$12M−$1.59MCut−$1.32M
Mediolanum International Funds Ltd134.4K$12M−$1.56MAdded$862.6K
KLP KAPITALFORVALTNING AS128.7K$11.6M−$1.58MCut−$1.58M
Moran Wealth Management, LLC128K$11.5M−$1.54MCut−$1.35M
CONGRESS ASSET MANAGEMENT CO127.3K$11.5M−$1.53MCut−$1.32M
DANSKE BANK A/S121.6K$11M−$1.49MCut−$1.8M
TD Asset Management Inc121.1K$10.9M−$1.37MCut−$541.8K
KEYBANK NATIONAL ASSOCIATION/OH118.3K$10.7M−$1.45MCut−$2.01M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO118.1K$10.6M−$1.45MCut−$2.25M
Connor, Clark & Lunn Investment Management Ltd.118.1K$10.6M−$1.45MCut−$12.4M
Corient Private Wealth LLC117.5K$10.6M−$542.6KAdded$6.15M
Korea Investment CORP117K$10.5M−$1.22MAdded$376.2K
STATE OF WISCONSIN INVESTMENT BOARD116.9K$10.5M−$1.39MCut−$1.11M
Meiji Yasuda Asset Management Co Ltd.115.6K$10.4M−$1.2MAdded$366.6K
Boston Trust Walden Corp114.8K$10.4M−$1.41MCut−$2.05M
Susquehanna Portfolio Strategies, LLC113.6K$10.2M−$1.39MCut−$6.5M
Sienna Gestion113K$10.1M−$1.52MCut−$1.52M
NEUBERGER BERMAN GROUP LLC111.3K$10M−$1.3MCut−$867K
Vanguard Investments Australia, Ltd.109.7K$9.89MHeld
Williams Jones Wealth Management, LLC.106.7K$9.62M−$1.31MCut−$1.75M
Baird Financial Group, Inc.106.6K$9.61M−$1.28MCut−$1.06M
ROYAL LONDON ASSET MANAGEMENT LTD105.9K$9.55M−$1.3MCut−$1.3M
&PARTNERS23.7K$9.27M$6.59MAdded$6.94M
Brookstone Capital Management101.7K$9.17M−$1.24MCut−$1.73M
M&T Bank Corp99.9K$9M−$1.22MCut−$2.48M
WELLINGTON MANAGEMENT GROUP LLP99.3K$8.95M−$799KAdded$2.26M
HUNTINGTON NATIONAL BANK99K$8.92M−$131.1KAdded$7.82M
Creative Planning97.9K$8.82M−$292.1KAdded$6.38M
BARR E S & CO97.6K$8.79M−$1.19MCut−$2.03M
NORTH STAR ASSET MANAGEMENT INC97.4K$8.78M−$1.19MCut−$2.97M
Asset Management One Co., Ltd.96.3K$8.68M−$1.39MCut−$1.61M
CIBC Bancorp USA Inc.96.1K$8.66MHeld
Quinn Opportunity Partners LLC95.1K$8.57M−$1.16MCut−$1.16M
Illinois Municipal Retirement Fund93.9K$8.46M−$1.15MCut−$1.88M
APG Asset Management N.V.107.9K$8.44M−$964.3KCut−$1.31M
D.A. DAVIDSON & CO.93K$8.38M−$1.14MCut−$1.82M
PINEBRIDGE INVESTMENTS LLC91.6K$8.25M−$62.9KAdded$7.73M
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC90.2K$8.13M−$1.08MCut−$879.5K
Resona Asset Management Co.,Ltd.88.9K$7.98M−$1.19MCut−$1.28M
NISA INVESTMENT ADVISORS, LLC88.1K$7.94M−$1.03MCut−$638.9K
Tredje AP-fonden87.9K$7.92M−$301KAdded$5.4M
TORONTO DOMINION BANK87.5K$7.89M−$1.07MCut−$1.96M
Renaissance Technologies86.4K$7.79MNew
Lafayette Investments, Inc.85.8K$7.73M−$1.04MCut−$989.9K
YOUSIF CAPITAL MANAGEMENT, LLC85.1K$7.67M−$1.11MCut−$812.4K
TCTC Holdings, LLC84.4K$7.61M−$795.6KAdded$956K
Capricorn Fund Managers Ltd83.5K$7.52MNew
Windle Wealth, LLC82.7K$7.45M−$850.8KAdded$336.6K
LEVEL FOUR ADVISORY SERVICES, LLC82.1K$7.4M−$1.01MCut−$2.25M
Cornerstone Advisory, LLC80K$7.21M−$979.6KCut−$1.09M
CAPITAL FUND MANAGEMENT S.A.79.8K$7.2M−$977.2KCut−$4.2M
PUBLIC SECTOR PENSION INVESTMENT BOARD76.5K$6.9M−$936.8KCut−$4.26M
Robeco Institutional Asset Management B.V.76.4K$6.88M−$934.6KCut−$1.21M
FIFTH THIRD BANCORP76.3K$6.88M−$271.6KAdded$4.61M
STOREBRAND ASSET MANAGEMENT AS76.3K$6.87M−$933.4KCut−$1.5M
Numerai GP LLC73.6K$6.63M−$318.9KAdded$3.97M
Cardinal Capital Management73K$6.58M−$869.9KCut−$696.8K
OLD NATIONAL BANCORP /IN/72.7K$6.55M−$845.9KCut−$526.1K
CreativeOne Wealth, LLC72.2K$6.5M−$807.1KCut−$246K
CAPTRUST FINANCIAL ADVISORS71.7K$6.47M−$878.4KCut−$971K
Erste Asset Management GmbH72K$6.41M−$1.09MCut−$959.2K
Steigerwald, Gordon & Koch Inc.70.7K$6.37M−$865.6KCut−$3.91M
Wealthfront Advisers LLC69.3K$6.25M−$803.2KCut−$466.8K
State of New Jersey Common Pension Fund D69K$6.22M−$845KCut−$845K
AustralianSuper Pty Ltd68.8K$6.2M−$594.7KAdded$1.23M
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND68.6K$6.18M−$551.7KAdded$1.57M
Keystone Financial Planning, Inc.68.5K$6.18M−$838.7KCut−$838.7K
Advisors Asset Management, Inc.67.9K$6.12M−$831.5KCut−$1.32M
Lansforsakringar Fondforvaltning AB (publ)66.9K$6.03M−$818.8KCut−$4.9M
BENJAMIN EDWARDS INC64.3K$5.79M−$743.6KCut−$426.1K
State of Tennessee, Department of Treasury63.7K$5.74M−$990.3KCut−$2.22M
Cresset Asset Management, LLC62.5K$5.63M−$707.2KCut−$283.2K
Cetera Investment Advisers61.4K$5.53M−$651.2KAdded$85K
Elo Mutual Pension Insurance Co61.1K$5.51M−$370.3KAdded$2.41M
STATE OF MICHIGAN RETIREMENT SYSTEM59.7K$5.38M−$730.9KCut−$730.9K
Czech National Bank59.5K$5.37M−$704.4KCut−$525.1K
ARIZONA STATE RETIREMENT SYSTEM59.3K$5.35M−$725.8KCut−$826.8K
KINTRA WEALTH, LLC58.8K$5.3MNew
Vanguard Personalized Indexing Management, LLC58.5K$5.27M−$715.8KCut−$1.11M
DF DENT & CO INC57.2K$5.15M−$699.8KCut−$1.71M
CIBC Asset Management Inc56.4K$5.09M−$683.3KCut−$629.6K
Ruffer LLP56.3K$5.09M−$682.9KCut−$1.18M
L. Roy Papp & Associates, LLP55.8K$5.03M−$682.8KCut−$1.96M
QRG CAPITAL MANAGEMENT, INC.55.7K$5.02M−$519.9KAdded$668.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP55K$4.96M−$673.2KCut−$2.58M
Quantbot Technologies LP53.8K$4.85M−$276.2KAdded$2.54M
Rafferty Asset Management, LLC53.1K$4.79M−$650.5KCut−$2.03M
SEB Asset Management AB52.5K$4.73MHeld
O'SHAUGHNESSY ASSET MANAGEMENT, LLC52.1K$4.7M−$352.6KAdded$1.75M
US BANCORP \DE\52K$4.69M−$634.1KCut−$613.3K
Goelzer Investment Management, Inc.52K$4.69M−$636.8KCut−$664.2K
Swedbank AB51.5K$4.64M−$521.3KAdded$282.5K
NFJ INVESTMENT GROUP, LLC51.2K$4.62M−$627KCut−$627K
MetLife Investment Management, LLC51K$4.6M−$624.7KCut−$752.1K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS50.9K$4.59M−$621.3KCut−$607.1K
Robertson Stephens Wealth Management, LLC50.6K$4.56M−$618.5KCut−$610.5K
Capital Investment Counsel, Inc49.8K$4.49M−$605.4KCut−$572.3K
Pathstone Holdings, LLC49.1K$4.42M−$514KAdded$125.3K
AIMZ Investment Advisors, LLC48.3K$4.35M−$590.9KCut−$605.5K
JONES FINANCIAL COMPANIES LLLP49.1K$4.35M−$527.4KAdded$470K
SVB WEALTH LLC48.1K$4.33M−$452.9KAdded$545.3K
Thrive Capital Management, LLC47.8K$4.3M−$495.1KAdded$163.3K
MML INVESTORS SERVICES, LLC47.7K$4.3M−$583.7KCut−$1.4M
WESTPAC BANKING CORP47.6K$4.29M−$583KCut−$583K
VOYA INVESTMENT MANAGEMENT LLC47K$4.24M−$575.1KCut−$606.9K
Eurizon Capital SGR S.p.A.46.9K$4.23M−$582.8KCut−$747.2K
SPRUCEGROVE INVESTMENT MANAGEMENT LTD46.9K$4.22M−$573.7KCut−$1.73M
Kestra Advisory Services, LLC46.8K$4.22M−$518.3KCut−$117.3K
Retirement Systems of Alabama46.4K$4.18M−$568.2KCut−$568.6K
ST GERMAIN D J CO INC46.4K$4.18M−$528.2KCut−$239.2K
COMMERCE BANK46.2K$4.17M−$536.6KCut−$323.1K
Man Group plc46.2K$4.16M−$565.4KCut−$639.2K
Taylor Hoffman Capital Management LLC46K$4.15M−$529.7KCut−$282.5K
MERCER GLOBAL ADVISORS INC /ADV45.7K$4.12M−$766.8KCut−$422.3K
DNB Asset Management AS45.6K$4.11M−$556.7KCut−$549.2K
Sky Investment Group LLC45.4K$4.1M−$556.2KCut−$707.9K
VALLEY WEALTH MANAGERS, INC.45.4K$4.09M−$540.2KCut−$424.6K
GAMCO INVESTORS, INC. ET AL45.2K$4.08M−$383.8KAdded$864.6K
ALLSTATE CORP45.2K$4.07M−$165.5KAdded$2.69M
CREDIT AGRICOLE S A44.8K$4.04M−$548.6KCut−$7.73M
Ensign Peak Advisors, Inc44.7K$4.03M−$328.5KAdded$1.28M
IFM Investors Pty Ltd44.6K$4.02M$3.85MAdded$4.01M
PARK CIRCLE Co44K$3.97M−$539.1KCut−$539.1K
DEAN INVESTMENT ASSOCIATES, LLC43.5K$3.92M−$505KCut−$299.6K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.43.6K$3.92M−$557.5KCut−$626.8K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.