PRICE T ROWE GROUP INC COM is a security (CUSIP 74144T108) tracked across SEC portfolio filings. 1,184 institutional managers reported $17.3B on Form 13F as of 2026-06-30; 65 registered fund positions totaling $403.6M via N-PORT as of 2026-06-30.
Showing 15 of 1,184 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $2.7B | 26,401,666 |
| BlackRock, Inc. | New York, NY | $2.1B | 22,769,675 |
| STATE STREET CORP | BOSTON, MA | $1.3B | 14,272,295 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $761.7M | 8,449,718 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $596.2M | 6,614,704 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $564.9M | 6,286,307 |
| Fayez Sarofim & Co | Houston, TX | $399.8M | 4,435,361 |
| MORGAN STANLEY | NEW YORK, NY | $349.5M | 3,877,430 |
| FIRST TRUST ADVISORS LP | Wheaton, IL | $333.0M | 3,694,171 |
| NORTHERN TRUST CORP | CHICAGO, IL | $277.0M | 3,073,236 |
| UBS Group AG | Zurich, V8 | $247.8M | 2,459,817 |
| UBS ASSET MANAGEMENT AMERICAS INC | CHICAGO, IL | $236.7M | 2,626,017 |
| PROVIDENT TRUST CO | WAUKESHA, WI | $234.4M | 2,061,353 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $191.5M | 2,124,696 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $169.0M | 1,875,064 |
Showing 15 of 65 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $231.2M | 3.55% |
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | $194.3M | 22.11% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $29.6M | 111.69% |
| The Torray Fund | Torray Fund | $14.5M | 507.78% |
| Provident Trust Strategy Fund | Provident Mutual Funds, Inc. | $12.5M | 655.85% |
| Large Cap Index Master Portfolio | Master Investment Portfolio | $11.2M | 3.08% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $11.1M | 1.88% |
| BNY Mellon Equity Income Fund | BNY Mellon Investment Funds III | $11.0M | 47.09% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $10.5M | 60.87% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $9.4M | 3.12% |
| Pioneer Equity Income Fund | Pioneer Equity Income Fund | $5.4M | 55.52% |
| VANGUARD S&P 500 VALUE INDEX FUND | VANGUARD ADMIRAL FUNDS | $5.3M | 7.88% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $5.1M | 4.64% |
| EQUITY INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $4.4M | 3.53% |
| First Trust Capital Strength Portfolio | First Trust Variable Insurance Trust | $3.3M | 170.62% |