Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
994
-
Total 13F shares, excl. options
-
167M
-
Shares change
-
-2.54M
-
Total reported value, excl. options
-
$17.5B
-
Value change
-
-$273M
-
Put/Call ratio
-
0.88
-
Number of buys
-
447
-
Number of sells
-
-439
-
Price
-
$104.87
Significant Holders of PRICE T ROWE GROUP INC - COM (TROW) as of Q3 2023
1,117 filings reported holding TROW - PRICE T ROWE GROUP INC - COM as of Q3 2023.
PRICE T ROWE GROUP INC - COM (TROW) has 994 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 167M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (26.3M shares), BlackRock Inc. (19.8M shares), STATE STREET CORP (15M shares), Fayez Sarofim & Co (7.19M shares), GEODE CAPITAL MANAGEMENT, LLC (5.12M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (4.9M shares), MORGAN STANLEY (3.48M shares), VICTORY CAPITAL MANAGEMENT INC (3.39M shares), AMERICAN CENTURY COMPANIES INC (2.96M shares), and JPMORGAN CHASE & CO (2.73M shares).
This table shows the top 994 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.