TROW
Price T Rowe Group Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.53%
vs ±5.1% implied · ×0.50
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
Price T Rowe Group Inc
103.84
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.7B | 12.54% | +5.39% | |
| 2 | State StreetState Streetindex-like | $1.7B | 7.66% | +2.67% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $1.6B | 7.30% | −1.33% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.1B | 5.25% | −1.25% | |
| 5 | Goldman Sachs GroupGoldman Sachs | $961.0M | 4.42% | +0.04% | |
| 6 | Charles Schwab Investment ManagementCharles Schwabindex-like | $814.4M | 3.74% | +8.30% | |
| 7 | Geode Capital ManagementGeodeindex-like | $709.9M | 3.26% | −0.36% | |
| 8 | Morgan StanleyMorgan Stanley | $468.0M | 2.15% | +6.18% | |
| 9 | InvescoInvesco | $449.7M | 2.07% | new | |
| 10 | Fayez SarofimFayez Sarofim | $446.1M | 2.05% | −11.54% | |
| 11 | First Trust AdvisorsFirst Trust | $443.7M | 2.04% | +5.63% | |
| 12 | Northern TrustNorthern Trustindex-like | $363.2M | 1.67% | +3.94% | |
| 13 | UBS Asset Management AmericasUBS Asset Management Americas | $358.2M | 1.65% | +19.97% | |
| 14 | UBS GroupUBS | $335.8M | 1.54% | +7.45% | |
| 15 | Dimensional Fund AdvisorsDimensional | $266.2M | 1.22% | +10.17% | |
| 16 | Provident TrustProvident Trust | $234.4M | 1.08% | +0.42% | |
| 17 | ProShare AdvisorsProShare | $191.0M | 0.88% | +4.10% | |
| 18 | American Century CompaniesAmerican Century Companies | $188.6M | 0.87% | −11.52% | |
| 19 | Legal & General GroupLegal & General | $183.1M | 0.84% | −4.43% | |
| 20 | Allianz Asset ManagementAllianz | $180.0M | 0.83% | +50.05% | |
| 21 | Squarepoint OpsSquarepoint Ops | $173.9M | 0.80% | +18.34% | |
| 22 | Bank of AmericaBank of America | $170.6M | 0.78% | +15.54% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $168.0M | 0.77% | +0.16% | |
| 24 | Ameriprise FinancialAmeriprise Financial | $161.3M | 0.74% | +33.92% | |
| 25 | CitigroupCitigroup | $156.3M | 0.72% | +139.14% |
1,168 managers report $21.8B of Price T Rowe on form 13F for the quarter ended Jun 30 '26. 59 of them hold 80% of it; BlackRock is largest at 12.54%.
Largest filed tie
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Expected move
No implied move.
No implied move.
No implied move.