PRICE T ROWE GROUP INC TROW
COM · Common Stock · CUSIP 74144T108 · ISIN US74144T1088
American publicly owned investment firm
- SectorFinancials
- IndustryInvestment Advice
- HeadquartersBaltimore, MD
- Founded1937
- Websitetroweprice.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($118.1m this quarter). Holder counts are more reliable. Shares outstanding: 214.3m as of 2026-04-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $90.17. Options: 22 managers hold calls ($181.1m notional), 23 hold puts ($119.9m).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,004 |
| Q4 2022 | 1,023 |
| Q1 2023 | 1,013 |
| Q2 2023 | 1,020 |
| Q3 2023 | 1,018 |
| Q4 2023 | 1,059 |
| Q1 2024 | 1,056 |
| Q2 2024 | 1,070 |
| Q3 2024 | 1,054 |
| Q4 2024 | 1,128 |
| Q1 2025 | 1,087 |
| Q2 2025 | 1,077 |
| Q3 2025 | 1,080 |
| Q4 2025 | 1,127 |
| Q1 2026 | 1,092 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 506 | 435 |
| Q3 2024 | 476 | 484 |
| Q4 2024 | 489 | 474 |
| Q1 2025 | 482 | 566 |
| Q2 2025 | 515 | 500 |
| Q3 2025 | 472 | 483 |
| Q4 2025 | 496 | 488 |
| Q1 2026 | 517 | 507 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $233.8m | $168.1m | 0.72 |
| Q3 2025 | $212.2m | $167.3m | 0.79 |
| Q4 2025 | $207.9m | $144.6m | 0.70 |
| Q1 2026 | $181.1m | $119.9m | 0.66 |
Biggest buyers
| BlackRock, Inc. | Added | +2.0m |
| L.K. Benson & Company, P.C. | Added | +1.1m |
| TWO SIGMA INVESTMENTS, LP | Added | +925.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +775.6k |
| Invesco Ltd. | Added | +596.0k |
| CITADEL ADVISORS LLC | Added | +518.1k |
| MILLENNIUM MANAGEMENT LLC | Added | +477.6k |
| MORGAN STANLEY | Added | +434.1k |
| Amundi | Added | +428.9k |
| FIRST TRUST ADVISORS LP | Added | +413.3k |
Biggest sellers
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -1.5m |
| Fisher Asset Management, LLC | Reduced | -1.1m |
| BROWN ADVISORY INC | Reduced | -983.2k |
| HSBC HOLDINGS PLC | Reduced | -744.9k |
| LPL Financial LLC | Reduced | -417.8k |
| PROVIDENT TRUST CO | Reduced | -390.1k |
| GOLDMAN SACHS GROUP INC | Reduced | -320.4k |
| NORDEA INVESTMENT MANAGEMENT AB | Reduced | -302.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -302.8k |
| Fayez Sarofim & Co | Reduced | -300.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $36.8m407.8k shares |
| CITADEL ADVISORS LLC | Added | $35.2m390.7k shares |
| IMC-Chicago, LLC | Added | $21.5m238.0k shares |
| JANE STREET GROUP, LLC | Added | $20.2m224.4k shares |
| Walleye Trading LLC | Added | $16.4m181.8k shares |
| UBS Group AG | Added | $13.0m144.3k shares |
| GROUP ONE TRADING LLC | Reduced | $8.7m96.5k shares |
| SIMPLEX TRADING, LLC | Added | $4.5m49.9k shares |
| Walleye Capital LLC | Reduced | $3.6m39.9k shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $2.7m297 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $31.5m349.1k shares |
| UBS Group AG | Added | $13.0m144.5k shares |
| PEAK6 LLC | Added | $10.8m119.6k shares |
| GROUP ONE TRADING LLC | Added | $9.2m101.6k shares |
| IMC-Chicago, LLC | Added | $8.0m89.2k shares |
| CITADEL ADVISORS LLC | Reduced | $7.5m83.6k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $6.6m73.7k shares |
| JANE STREET GROUP, LLC | Added | $6.4m71.0k shares |
| Walleye Capital LLC | Reduced | $4.7m52.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $3.8m42.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution new · filed 2026-04-07 | 10.1% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q1 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 2 | $506.4k | — |
| Q3 2024 | 0 | — | 2 | $1.3m | — |
| Q4 2024 | 0 | — | 1 | $499.2k | — |
| Q1 2025 | 0 | — | 2 | $489.1k | — |
| Q2 2025 | 0 | — | 1 | $93.9k | — |
| Q3 2025 | 0 | — | 1 | $324.5k | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
None reported in Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.04% of their portfolio | 22.8m $2.1bn | Added +2.0m |
| STATE STREET CORP 0.04% of their portfolio | 14.3m $1.3bn | Added +112.5k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 14.2m $1.3bn | First filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.05% of their portfolio | 10.2m $916.7m | First filing |
| GOLDMAN SACHS GROUP INC 0.10% of their portfolio | 8.4m $761.7m | Reduced -320.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio | 6.6m $596.2m | Reduced -1.5m |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 6.3m $564.9m | Added +214.2k |
| Fayez Sarofim & Co 1.02% of their portfolio | 4.4m $399.8m | Reduced -300.9k |
| Invesco Ltd. 0.04% of their portfolio | 4.1m $371.1m | Added +596.0k |
| MORGAN STANLEY 0.02% of their portfolio | 3.9m $349.5m | Added +434.1k |
| FIRST TRUST ADVISORS LP 0.24% of their portfolio | 3.7m $333.0m | Added +413.3k |
| NORTHERN TRUST CORP 0.04% of their portfolio | 3.1m $277.0m | Added +199.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio | 2.6m $236.7m | Added +40.6k |
| UBS Group AG 0.04% of their portfolio | 2.5m $221.7m | Reduced -260.1k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 2.1m $191.5m | Added +37.6k |
| PROVIDENT TRUST CO 3.87% of their portfolio | 2.1m $185.0m | Reduced -390.1k |
| AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio | 1.9m $169.0m | Reduced -63.3k |
| Legal & General Group Plc 0.04% of their portfolio | 1.7m $151.9m | Reduced -187.6k |
| Caisse de depot et placement du Quebec 0.24% of their portfolio | 1.7m $150.3m | Added +412.0k |
| ProShare Advisors LLC 0.22% of their portfolio | 1.6m $145.5m | Added +14.1k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.5m $133.0m | Reduced -62.0k |
| Amundi 0.04% of their portfolio | 1.5m $130.8m | Added +428.9k |
| L.K. Benson & Company, P.C. 41.68% of their portfolio | 1.4m $126.1m | Added +1.1m |
| HSBC HOLDINGS PLC 0.07% of their portfolio | 1.3m $119.3m | Reduced -744.9k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.3m $117.0m | Added +255.9k |
| Squarepoint Ops LLC 0.25% of their portfolio | 1.3m $115.7m | Added +183.3k |
| VANGUARD FIDUCIARY TRUST CO 0.03% of their portfolio | 1.2m $110.8m | First filing |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 1.1m $95.5m | Added +282.6k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 1.1m $95.4m | Added +55.8k |
| Allianz Asset Management GmbH 0.11% of their portfolio | 1.1m $95.1m | Added +290.3k |
| TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio | 988.3k $89.1m | Added +925.0k |
| HB Wealth Management, LLC 0.57% of their portfolio | 980.0k $88.3m | Reduced -122.9k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 1.35% of their portfolio | 963.2k $86.8m | Added +19.5k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 949.7k $84.6m | Added +93.4k |
| BANK OF MONTREAL /CAN/ 0.03% of their portfolio | 923.7k $83.3m | Added +188.3k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 902.9k $81.4m | Added +127.1k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% of their portfolio | 890.0k $80.2m | Added +126.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.31% of their portfolio | 856.5k $77.2m | Added +775.6k |
| Swiss Life Asset Management Ltd 0.33% of their portfolio | 783.8k $68.4m | Added +132.0k |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 779.7k $70.3m | Added +518.1k |
| STIFEL FINANCIAL CORP 0.06% of their portfolio | 771.2k $69.5m | Added +5.2k |
| BARCLAYS PLC 0.02% of their portfolio | 744.8k $67.1m | Reduced -60.3k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 704.3k $63.5m | Added +477.6k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 697.4k $62.9m | Reduced -116.3k |
| MARATHON CAPITAL MANAGEMENT 12.93% of their portfolio | 638.5k $57.6m | Reduced -14.6k |
| Nuveen, LLC 0.02% of their portfolio | 621.3k $56.0m | Added +8.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 609.7k $55.0m | Reduced -14.3k |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 597.9k $53.9m | Reduced -28.4k |
| National Pension Service 0.04% of their portfolio | 597.3k $53.8m | Added +144.3k |
| PFA Pension, Forsikringsaktieselskab 0.16% of their portfolio | 588.5k $53.0m | Reduced -771 |
| CITIGROUP INC 0.03% of their portfolio | 574.9k $51.8m | Added +155.3k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.37% of their portfolio | 547.6k $49.4m | Added +900 |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 541.3k $48.8m | Added +20.5k |
| Vest Financial, LLC 0.57% of their portfolio | 527.9k $47.6m | Added +29.9k |
| BROWN ADVISORY INC 0.08% of their portfolio | 513.2k $46.3m | Reduced -983.2k |
| ASSETMARK, INC 0.09% of their portfolio | 509.4k $45.9m | Reduced -2.1k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 488.3k $44.0m | Reduced -1.1m |
| Vanguard Global Advisers, LLC 0.02% of their portfolio | 479.9k $43.3m | First filing |
| PNC Financial Services Group, Inc. 0.02% of their portfolio | 466.9k $42.1m | Reduced -34.4k |
| BAILLIE GIFFORD & CO 0.04% of their portfolio | 465.8k $42.0m | Reduced -17.1k |
| ANCHYRA PARTNERS LLC 12.64% of their portfolio | 462.2k $41.7m | Reduced -6.8k |
| CANADA LIFE ASSURANCE Co 0.07% of their portfolio | 455.7k $41.3m | Added +2.0k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.16% of their portfolio | 455.3k $41.0m | Added +352.0k |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 454.7k $41.0m | Added +10.1k |
| ARGA Investment Management, LP 1.31% of their portfolio | 441.9k $39.8m | Added +35.2k |
| NOMURA ASSET MANAGEMENT CO LTD 0.10% of their portfolio | 435.2k $39.2m | Added +6.1k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.03% of their portfolio | 430.9k $38.8m | First filing |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 422.0k $38.0m | Reduced -6.8k |
| California Public Employees Retirement System 0.02% of their portfolio | 420.8k $37.9m | Added +19.1k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 419.1k $37.8m | Added +15.5k |
| DONALDSON CAPITAL MANAGEMENT, LLC 1.17% of their portfolio | 400.5k $36.1m | Added +538 |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 385.0k $34.7m | Reduced -29.9k |
| AE Wealth Management LLC 0.18% of their portfolio | 369.1k $33.3m | Added +99.7k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 364.0k $37.3m | Added +32.0k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.18% of their portfolio | 355.3k $32.0m | Added +13.1k |
| ALPS ADVISORS INC 0.14% of their portfolio | 332.5k $30.0m | Added +55.7k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.08% of their portfolio | 330.7k $29.8m | Added +64.0k |
| FMR LLC 0.00% of their portfolio | 324.6k $29.3m | Reduced -108.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 323.9k $29.2m | Reduced -17.2k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.52% of their portfolio | 315.0k $28.4m | New |
| Markel Group Inc. 0.24% of their portfolio | 314.0k $28.3m | Unchanged |
| Quantinno Capital Management LP 0.05% of their portfolio | 310.4k $28.0m | Added +7.3k |
| PRUDENTIAL FINANCIAL INC 0.03% of their portfolio | 303.9k $27.4m | Added +104.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 300.0k $27.0m | Reduced -13.9k |
| MUFG Securities EMEA plc 0.39% of their portfolio | 290.9k $26.2m | Added +282.0k |
| Arbejdsmarkedets Tillaegspension 0.64% of their portfolio | 285.3k $25.7m | Added +64.6k |
| BANK OF NOVA SCOTIA 0.04% of their portfolio | 283.0k $25.5m | Reduced -34.8k |
| Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio | 280.9k $25.3m | Reduced -56.6k |
| SG Americas Securities, LLC 0.03% of their portfolio | 279.2k $25.2m | Added +128.3k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio | 271.1k $24.4m | Added +42.5k |
| CHILTON INVESTMENT CO INC. 0.57% of their portfolio | 268.0k $24.2m | Added +160.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 263.6k $23.8m | Added +2.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 259.7k $23.4m | Added +11.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio | 256.8k $23.1m | Reduced -66.3k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 252.4k $22.8m | Reduced -452 |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 237.1k $21.4m | Added +42.1k |
| Woodline Partners LP 0.08% of their portfolio | 232.2k $20.9m | Added +215.3k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% of their portfolio | 219.1k $19.7m | Added +100.3k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio | 216.8k $19.6m | Reduced -16.6k |
| LPL Financial LLC 0.01% of their portfolio | 215.8k $19.4m | Reduced -417.8k |