TROWNasdaqInvestment AdviceFiscal year ends December 31
PRICE T ROWE GROUP INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$100.10−0.87 (-0.86%)
Close on Oct 19, 2026
- Market cap
- $21.44B
- P/E (TTM)
- 10.0
- Dividend yield
- 5.07%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
89.3%
190M of 213M shares
Institutional holders
1,161
164 new, 80 sold out
Net institutional buying
4M
In Q2 2026
Insider trades, 12 months
0 buys · 3 sales
Net sold $1.86M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 21,957,917 | 10.10% | 13G (passive) | Mar 31, 2026 |
| Vanguard Capital Management | 16,382,933 | 7.52% | 13G (passive) | Mar 31, 2026 |
| State Street Corporation | – | 6.80% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TROW | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,996,119 | 11.25% | $2.73B | +1,226,444 | 0.04% |
| State Street Corp | 14,653,478 | 6.87% | $1.67B | +381,183 | 0.05% |
| Vanguard Capital Management LLC | 13,972,686 | 6.55% | $1.59B | −188,785 | 0.03% |
| Vanguard Portfolio Management LLC | 10,042,805 | 4.71% | $1.14B | −126,778 | 0.05% |
| Goldman Sachs Group Inc | 8,452,903 | 3.96% | $961.01M | +3,185 | 0.08% |
| Charles Schwab Investment Management Inc | 7,163,538 | 3.36% | $814.42M | +548,834 | 0.11% |
| Geode Capital Management, LLC | 6,263,829 | 2.94% | $709.86M | −22,478 | 0.04% |
| Morgan Stanley | 4,116,868 | 1.93% | $468.05M | +239,438 | 0.02% |
| Invesco Ltd. | 3,955,664 | 1.85% | $449.72M | −161,227 | 0.04% |
| Fayez Sarofim & Co | 3,923,459 | 1.84% | $446.06M | −511,902 | 1.05% |
| First Trust Advisors LP | 3,902,311 | 1.83% | $443.65M | +208,140 | 0.26% |
| Northern Trust Corp | 3,194,434 | 1.50% | $363.18M | +121,198 | 0.04% |
| UBS Asset Management Americas Inc | 3,150,561 | 1.48% | $358.19M | +524,544 | 0.07% |
| UBS Group AG | 2,665,008 | 1.25% | $302.98M | +205,191 | 0.04% |
| Dimensional Fund Advisors LP | 2,340,864 | 1.10% | $266.16M | +216,168 | 0.05% |
| Provident Trust Co | 2,061,353 | 0.97% | $234.36M | +8,524 | 4.91% |
| ProShare Advisors LLC | 1,680,004 | 0.79% | $191.00M | +66,097 | 0.28% |
| American Century Companies Inc | 1,659,147 | 0.78% | $188.63M | −215,917 | 0.08% |
| Legal & General Group Plc | 1,610,788 | 0.76% | $183.13M | −74,625 | 0.04% |
| Allianz Asset Management GmbH | 1,574,363 | 0.74% | $175.55M | +519,370 | 0.16% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,161 | 190M | 89.3% | 164 / 433 | 408 / 80 | 14M | 10M |
| Q1 2026 | 1,092 | 187M | 87.5% | 111 / 426 | 380 / 128 | 43M | 14M |
| Q4 2025 | 1,126 | 185M | 86.5% | 138 / 407 | 414 / 74 | 20M | 9M |
| Q3 2025 | 1,079 | 174M | 81.5% | 106 / 379 | 399 / 86 | 9M | 13M |
| Q2 2025 | 1,075 | 178M | 83.6% | 116 / 415 | 387 / 113 | 16M | 10M |
| Q1 2025 | 1,084 | 172M | 80.7% | 110 / 391 | 428 / 139 | 12M | 11M |
| Q4 2024 | 1,126 | 172M | 80.8% | 169 / 396 | 397 / 76 | 14M | 8M |
| Q3 2024 | 1,052 | 168M | 78.6% | 94 / 401 | 389 / 93 | 30M | 6M |
| Q2 2024 | 1,067 | 164M | 76.7% | 92 / 424 | 370 / 64 | 7M | 14M |
| Q1 2024 | 1,052 | 171M | 80.1% | 105 / 416 | 374 / 103 | 12M | 10M |
| Q4 2023 | 1,055 | 169M | 79.2% | 133 / 303 | 488 / 79 | 11M | 11M |
| Q3 2023 | 1,015 | 169M | 79.3% | 83 / 387 | 386 / 74 | 7M | 10M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of TROW | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 6,799,474 | 3.19% | $773.03M | 0.03% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 5,550,781 | 2.60% | $631.07M | 0.04% | Jun 30, 2026 |
| Schwab U.S. Dividend Equity ETF | 5,221,965 | 2.45% | $545.85M | 0.57% | May 31, 2026 |
| Vanguard Mid-Cap Index Fund | 4,642,502 | 2.18% | $527.81M | 0.24% | Jun 30, 2026 |
| iShares Select Dividend ETF | 4,474,790 | 2.10% | $500.06M | 2.13% | Jul 31, 2026 |
| iShares Core S&P 500 ETF | 2,947,919 | 1.38% | $335.15M | 0.04% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 2,797,436 | 1.31% | $292.42M | 0.04% | May 31, 2026 |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | 2,043,874 | 0.96% | $232.37M | 1.09% | Jun 30, 2026 |
| Vanguard Value Index Fund | 2,037,315 | 0.96% | $231.62M | 0.09% | Jun 30, 2026 |
| Invesco S&P 500 Equal Weight ETF | 1,750,782 | 0.82% | $195.65M | 0.20% | Jul 31, 2026 |
| ProShares S&P 500 Dividend Aristocrats ETF | 1,636,281 | 0.77% | $171.04M | 1.55% | May 31, 2026 |
| First Trust Capital Strength ETF | 1,588,310 | 0.74% | $180.57M | 2.36% | Jun 30, 2026 |
| State Street(R) Financial Select Sector SPDR(R) ETF | 1,449,296 | 0.68% | $164.77M | 0.32% | Jun 30, 2026 |
| Vanguard Mid-Cap Value Index Fund | 1,376,201 | 0.65% | $156.46M | 0.42% | Jun 30, 2026 |
| Vanguard Institutional Index Fund | 1,162,868 | 0.55% | $132.21M | 0.04% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Joshua B. Nelson | Vice President | 71,332 | 0.03% | Aug 26, 2026 |
| Sebastien Page | Vice President | 171,855 | 0.08% | Jun 2, 2026 |
| Stephon A. Jackson | Vice President | 86,883 | 0.04% | May 14, 2026 |
| W. Sharps Robert | CEO and President | 578,261 | 0.27% | Feb 13, 2026 |
| Eric L. Veiel | Vice President | 246,426 | 0.12% | Feb 13, 2026 |
| David Oestreicher | Corp Secretary and VP | 129,467 | 0.06% | Dec 18, 2025 |
| Jessica M. Hiebler | Principal Accounting Officer | 14,381 | 0.01% | Dec 11, 2025 |
| Kimberly H. Johnson | COO and VP | 46,495 | 0.02% | Dec 11, 2025 |
| Andrew Justin Mackenzie Thomson | Vice President | 119,577 | 0.06% | Dec 11, 2024 |
| Allan C. Golston | Director | 4,951 | 0.00% | Sep 30, 2026 |
| William P. Donnelly | Director | 13,348 | 0.01% | Sep 30, 2026 |
| Robert F. MacLellan | Director | 55,920 | 0.03% | Sep 30, 2026 |
| Cynthia F. Smith | Director | 8,776 | 0.00% | Sep 30, 2026 |
| Richard R. Verma | Director | 4,951 | 0.00% | Sep 30, 2026 |
| Sandra S. Wijnberg | Director | 32,187 | 0.02% | Sep 30, 2026 |
| Alan D. Wilson | Director | 42,338 | 0.02% | Sep 30, 2026 |
| Robert J. Stevens | Director | 25,560 | 0.01% | Sep 30, 2026 |
| Dina Dublon | Director | 17,544 | 0.01% | Sep 30, 2026 |
| Mark S. Bartlett | Director | 35,263 | 0.02% | May 11, 2026 |
| Eileen P. Rominger | Director | 10,867 | 0.01% | May 11, 2026 |
| Jennifer B. Dardis | – | 46,315 | 0.02% | Feb 13, 2026 |
| Dorothy C. Sawyer | – | 55,610 | 0.03% | Feb 6, 2026 |
| Arif Husain | – | 47,237 | 0.02% | Jan 2, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| William P. Donnelly Director | Sep 29, 2026 | Award | +163.99 | $104.51 | $17.14K | 13,348 |
| Cynthia F. Smith Director | Sep 29, 2026 | Award | +77.38 | $104.51 | $8.09K | 8,776 |
| Richard R. Verma Director | Sep 29, 2026 | Award | +60.83 | $104.51 | $6.36K | 4,951 |
| Sandra S. Wijnberg Director | Sep 29, 2026 | Award | +163.7 | $104.51 | $17.11K | 32,187 |
| Alan D. Wilson Director | Sep 29, 2026 | Award | +520.18 | $104.51 | $54.36K | 42,338 |
| Dina Dublon Director | Sep 29, 2026 | Award | +120.45 | $104.51 | $12.59K | 15,654 |
| Allan C. Golston Director | Sep 29, 2026 | Award | +60.83 | $104.51 | $6.36K | 4,951 |
| Robert J. Stevens Director | Sep 29, 2026 | Award | +314.04 | $104.51 | $32.82K | 25,560 |
| Robert F. MacLellan Director | Sep 29, 2026 | Award | +212.46 | $104.51 | $22.20K | 55,920 |
| Joshua B. Nelson Vice President | Aug 25, 2026 | Award | +3.66 | $101.04 | $370 | 71,332 |
| Joshua B. Nelson Vice President | Aug 25, 2026 | Sale | −10,000 | $111.82 | $1.12M | 71,328 |
| William P. Donnelly Director | Jun 30, 2026 | Award | +576 | – | – | 13,184 |
| Alan D. Wilson Director | Jun 30, 2026 | Award | +691 | – | – | 41,818 |
| Robert J. Stevens Director | Jun 30, 2026 | Award | +537 | – | – | 25,246 |
| Robert F. MacLellan Director | Jun 30, 2026 | Award | +658 | – | – | 55,707 |
| Richard R. Verma Director | Jun 29, 2026 | Award | +54.96 | $114.38 | $6.29K | 4,890 |
| Sandra S. Wijnberg Director | Jun 29, 2026 | Award | +147.9 | $114.38 | $16.92K | 32,024 |
| Cynthia F. Smith Director | Jun 29, 2026 | Award | +69.91 | $114.38 | $8.00K | 8,699 |
| William P. Donnelly Director | Jun 29, 2026 | Award | +141.68 | $114.38 | $16.21K | 12,608 |
| Allan C. Golston Director | Jun 29, 2026 | Award | +54.96 | $114.38 | $6.29K | 4,890 |
| Alan D. Wilson Director | Jun 29, 2026 | Award | +462.18 | $114.38 | $52.86K | 41,127 |
| Robert J. Stevens Director | Jun 29, 2026 | Award | +277.68 | $114.38 | $31.76K | 24,709 |
| Robert F. MacLellan Director | Jun 29, 2026 | Award | +184.55 | $114.38 | $21.11K | 55,049 |
| Dina Dublon Director | Jun 29, 2026 | Award | +108.82 | $114.38 | $12.45K | 15,533 |
| Sebastien Page Vice President | Jun 1, 2026 | Award | +96,228 | – | – | 171,855 |
| Stephon A. Jackson Vice President | May 13, 2026 | Award | +175.35 | $98.08 | $17.20K | 86,883 |
| Stephon A. Jackson Vice President | May 13, 2026 | Sale | −3,000 | $102.56 | $307.68K | 83,883 |
| Richard R. Verma Director | May 8, 2026 | Award | +1,899 | – | – | 4,835 |
| William P. Donnelly Director | May 8, 2026 | Award | +1,899 | – | – | 12,466 |
| Sandra S. Wijnberg Director | May 8, 2026 | Award | +1,899 | – | – | 31,876 |
| Eileen P. Rominger Director | May 8, 2026 | Award | +1,899 | – | – | 10,867 |
| Mark S. Bartlett Director | May 8, 2026 | Award | +1,899 | – | – | 35,263 |
| Dina Dublon Director | May 8, 2026 | Award | +1,899 | – | – | 15,424 |
| Alan D. Wilson Director | May 8, 2026 | Award | +1,899 | – | – | 40,665 |
| Allan C. Golston Director | May 8, 2026 | Award | +1,899 | – | – | 4,835 |
| Robert J. Stevens Director | May 8, 2026 | Award | +1,899 | – | – | 24,432 |
| Cynthia F. Smith Director | May 8, 2026 | Award | +1,899 | – | – | 8,629 |
| Robert F. MacLellan Director | May 8, 2026 | Award | +1,899 | – | – | 54,865 |
| Dina Dublon Director | Mar 30, 2026 | Award | +137.79 | $89.03 | $12.27K | 13,525 |
| Robert F. MacLellan Director | Mar 30, 2026 | Award | +206.36 | $89.03 | $18.37K | 52,966 |
| William P. Donnelly Director | Mar 30, 2026 | Award | +152.08 | $89.03 | $13.54K | 10,567 |
| Robert J. Stevens Director | Mar 30, 2026 | Award | +324.28 | $89.03 | $28.87K | 22,533 |
| Alan D. Wilson Director | Mar 30, 2026 | Award | +557.91 | $89.03 | $49.67K | 38,766 |
| Richard R. Verma Director | Mar 30, 2026 | Award | +42.26 | $89.03 | $3.76K | 2,936 |
| Sandra S. Wijnberg Director | Mar 30, 2026 | Award | +187.27 | $89.03 | $16.67K | 29,977 |
| Cynthia F. Smith Director | Mar 30, 2026 | Award | +61.19 | $89.03 | $5.45K | 6,730 |
| Allan C. Golston Director | Mar 30, 2026 | Award | +42.26 | $89.03 | $3.76K | 2,936 |
| Robert F. MacLellan Director | Feb 26, 2026 | Option exercise | +4,417 | $74.14 | $327.48K | 52,759 |
| Jennifer B. Dardis – | Feb 13, 2026 | Award | +5,564 | – | – | 46,315 |
| Jennifer B. Dardis – | Feb 13, 2026 | Award | +40.38 | $104.05 | $4.20K | 40,751 |
| Eric L. Veiel Vice President | Feb 13, 2026 | Award | +12,982 | – | – | 146,926 |
| Eric L. Veiel Vice President | Feb 13, 2026 | Award | +169.23 | $103.93 | $17.59K | 133,944 |
| Sebastien Page Vice President | Feb 13, 2026 | Award | +8,861 | – | – | 75,627 |
| W. Sharps Robert CEO and President | Feb 13, 2026 | Award | +22,254 | – | – | 578,261 |
| W. Sharps Robert CEO and President | Feb 13, 2026 | Award | +150.26 | $103.92 | $15.62K | 556,007 |
| Dorothy C. Sawyer – | Feb 5, 2026 | Gift | −5,154.95 | – | – | 55,610 |
| Dorothy C. Sawyer – | Feb 5, 2026 | Award | +32.33 | $104.10 | $3.37K | 55,642 |
| William P. Donnelly Director | Dec 31, 2025 | Award | +621 | – | – | 10,415 |
| Sandra S. Wijnberg Director | Dec 31, 2025 | Award | +605 | – | – | 29,789 |
| Robert F. MacLellan Director | Dec 31, 2025 | Award | +684 | – | – | 48,342 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Joshua B. Nelson Officer | Aug 21, 2026 | 10,000 | $1.12M | Aug 24, 2026 | vesting of restricted stock |
| Arif Husain Officer | Dec 10, 2025 | 4,260 | $434.76K | Dec 10, 2025 | Restricted Stock Unit Vest |
| Maclellan Robert Director | Sep 22, 2025 | 3,090 | $324.47K | Sep 22, 2025 | Stock Option Exercise |
| Dorothy C. Sawyer Vice President | Jun 11, 2025 | 2,000 | $189.96K | Jun 11, 2025 | Vested restricted stock shares |
| Jessica M. Hiebler Officer | May 13, 2025 | 968 | $93.76K | May 12, 2025 | STOCK OPTION |
| F. Maclellan Robert Director | Mar 31, 2025 | 3,955 | $362.12K | Mar 31, 2025 | Stock Option Exercise |
| Hiebler Jessica Officer | Feb 14, 2025 | 1,177 | $126.97K | Feb 14, 2025 | Stock Option Exercise |
| J. Thomson Andrew Officer | Feb 13, 2025 | 13,530 | $1.44M | Feb 13, 2025 | Stock Option Exercise |
| Husain Arif Officer, VP | Feb 11, 2025 | 4,112 | $449.32K | Feb 11, 2025 | Stock Option Exercise |
| Arif Husain Officer, VP | Dec 10, 2024 | 4,200 | $519.08K | Dec 10, 2024 | Restricted Stock Unit Vest |
| Andrew Justin Mackenzie Thomson Officer, VP | Dec 10, 2024 | 4,047 | $500.07K | Dec 10, 2024 | Restricted Stock Unit Vest |
| Jessica M. Hiebler Officer | Sep 16, 2024 | 484 | $50.61K | Sep 13, 2024 | STOCK BONUS |
| Jessica M. Hiebler Officer | Sep 13, 2024 | 484 | $50.61K | Sep 13, 2024 | STOCK BONUS |
| Justin Thomson Andrew Officer | Sep 6, 2024 | 11,969 | $1.23M | Sep 6, 2024 | Stock Option Exercise |
| Messina Hiebler Jessica Officer | Jun 27, 2024 | 1,401 | $162.30K | Jun 27, 2024 | Stock Option Exercise |