Cross-fund · 6 holders
TROW
PRICE T ROWE GROUP INC
CUSIP 74144T108
6
Tracked holders
$4.95B
Aggregate value
51,293,503
Shares
6
Active funds
Funds holding TROW
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $2.70B | 0.04% | +7,943 | +0.0% |
| BlackRock | Institutional | Q1 2026 | $2.05B | 0.04% | +2,005,718 | +9.7% |
| Citadel | Multi-Strategy | Q1 2026 | $113.0M | 0.02% | +524,347 | +71.9% |
| Millennium | Multi-Strategy | Q1 2026 | $72.8M | 0.03% | +481,631 | +147.9% |
| BridgewaterFEAT | Macro | Q1 2026 | $3.1M | 0.01% | +12,835 | +60.4% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $2.4M | — | -104,600 | -79.5% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.