Price T Rowe Group Inc (TROW) shareholders
TROWNasdaqInvestment AdviceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 23/3029% below fair value
$108.93+0.71 (+0.66%)
Close on Nov 13, 2026Market cap $23.24BP/E 11.0Yield 4.66%
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 | 79.1% | 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)
661 funds held TROW in Q2 2026, 79% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 |
| Robert F. MacLellan | Director | 60,337 | 0.03% | Oct 28, 2026 |
| William P. Donnelly | Director | 13,348 | 0.01% | 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 |
| Allan C. Golston | Director | 4,951 | 0.00% | 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 |
|---|---|---|---|---|---|---|
| Robert F. MacLellan Director | Oct 27, 2026 | Option exercise | +4,417 | $62.85 | $277.59K | 60,337 |
| 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 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
12.86%
27M shares short
Days to cover
12.6
At 2M shares a day
Change since last report
+6.8%
From 25M shares
Short volume, 20 days
71.7%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Price T Rowe's stock actually held short. Settlement fails (shares not delivered on time) peaked at 127,633 shares on Sep 15, 2026 over the last 90 days.
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 |
| Robert F. MacLellan 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 |
| Robert F. MacLellan Director | Mar 31, 2025 | 3,955 | $362.12K | Mar 31, 2025 | Stock Option Exercise |
| Jessica M. Hiebler Officer | Feb 14, 2025 | 1,177 | $126.97K | Feb 14, 2025 | Stock Option Exercise |
| Andrew J Thomson Officer | Feb 13, 2025 | 13,530 | $1.44M | Feb 13, 2025 | Stock Option Exercise |
| Arif Husain 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 |
| Andrew Justin Mackenzie Thomson Officer | Sep 6, 2024 | 11,969 | $1.23M | Sep 6, 2024 | Stock Option Exercise |
| Jessica M. Hiebler Officer | Jun 27, 2024 | 1,401 | $162.30K | Jun 27, 2024 | Stock Option Exercise |
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