# PRICE T ROWE GROUP INC COM

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.

## Summary

- Issuer: PRICE T ROWE GROUP INC
- Class: COM
- CUSIP: 74144T108
- Asset category: EC
- 13F holders: 1,184
- 13F value: $17.3B
- 13F period: 2026-06-30
- N-PORT fund positions: 65
- N-PORT value: $403.6M
- N-PORT report: 2026-06-30

## Top institutional holders (Form 13F)

_Showing 15 of 1,184 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | 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](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $596.2M | 6,614,704 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $564.9M | 6,286,307 |
| [Fayez Sarofim & Co](https://search.stillhousedata.com/firm/106584) | 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 |

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000060812) | Invesco Exchange-Traded Fund Trust | $194.3M | 22.11% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $29.6M | 111.69% |
| [The Torray Fund](https://search.stillhousedata.com/fund/S000001452) | Torray Fund | $14.5M | 507.78% |
| [Provident Trust Strategy Fund](https://search.stillhousedata.com/fund/S000000834) | Provident Mutual Funds, Inc. | $12.5M | 655.85% |
| [Large Cap Index Master Portfolio](https://search.stillhousedata.com/fund/S000033023) | Master Investment Portfolio | $11.2M | 3.08% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $11.1M | 1.88% |
| [BNY Mellon Equity Income Fund](https://search.stillhousedata.com/fund/S000012565) | 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](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $9.4M | 3.12% |
| [Pioneer Equity Income Fund](https://search.stillhousedata.com/fund/S000003948) | Pioneer Equity Income Fund | $5.4M | 55.52% |
| [VANGUARD S&P 500 VALUE INDEX FUND](https://search.stillhousedata.com/fund/S000030013) | VANGUARD ADMIRAL FUNDS | $5.3M | 7.88% |
| [Fidelity Nasdaq Composite Index ETF](https://search.stillhousedata.com/fund/S000006011) | Fidelity Commonwealth Trust | $5.1M | 4.64% |
| [EQUITY INDEX PORTFOLIO](https://search.stillhousedata.com/fund/S000004400) | VANGUARD VARIABLE INSURANCE FUNDS | $4.4M | 3.53% |
| [First Trust Capital Strength Portfolio](https://search.stillhousedata.com/fund/S000068384) | First Trust Variable Insurance Trust | $3.3M | 170.62% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74144t108.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.