BALTIMORE, MD
PRICE T ROWE GROUP INCTROW— Latest position per institution from SEC 13F filings
15
Institutional holders
212.65M
Total shares held
18.76B
Estimated value
10.63M
Avg. position size
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CIK 1081019
Shares
45.29M
Value
398.34K
Filed
Jun 30, 2026
VANGUARD GROUP INC
CIK 102909
Shares
26.40M
Value
2.70B
Filed
Dec 31, 2025
BLACKROCK, INC.
CIK 2012383
Shares
24M
Value
2.73B
Filed
Jun 30, 2026
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
19.65M
Value
2.27B
Filed
Jun 30, 2024
STATE STREET CORP
CIK 93751
Shares
14.65M
Value
1.67B
Filed
Jun 30, 2026
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
13.97M
Value
1.59B
Filed
Jun 30, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC
CIK 2100121
Shares
10.04M
Value
1.14B
Filed
Jun 30, 2026
GOLDMAN SACHS GROUP INC
CIK 886982
Shares
8.45M
Value
961.01M
Filed
Jun 30, 2026
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.
CIK 1812095
Shares
7.16M
Value
814.42M
Filed
Jun 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 884546
Shares
7.16M
Value
814.42M
Filed
Jun 30, 2026
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
6.26M
Value
709.86M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
4.12M
Value
468.05M
Filed
Jun 30, 2026
INVESCO LTD.
CIK 914208
Shares
3.96M
Value
449.72M
Filed
Jun 30, 2026
FAYEZ SAROFIM & CO
CIK 937729
Shares
3.92M
Value
446.06M
Filed
Jun 30, 2026
FIRST TRUST ADVISORS LP
CIK 1125816
Shares
3.90M
Value
443.65M
Filed
Jun 30, 2026
NORTHERN TRUST CORP
CIK 73124
Shares
3.19M
Value
363.18M
Filed
Jun 30, 2026
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC
CIK 861177
Shares
3.15M
Value
358.19M
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
2.95M
Value
335.78M
Filed
Jun 30, 2026
DIMENSIONAL FUND ADVISORS LP
CIK 354204
Shares
2.34M
Value
266.16M
Filed
Jun 30, 2026
PROVIDENT TRUST CO
CIK 1140436
Shares
2.06M
Value
234.36M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1081019 | 45.29M | 398.34K | Jun 30, 2026 |
| 2 | VANGUARD GROUP INC | 102909 | 26.40M | 2.70B | Dec 31, 2025 |
| 3 | BLACKROCK, INC. | 2012383 | 24M | 2.73B | Jun 30, 2026 |
| 4 | BLACKROCK FINANCE, INC. | 1364742 | 19.65M | 2.27B | Jun 30, 2024 |
| 5 | STATE STREET CORP | 93751 | 14.65M | 1.67B | Jun 30, 2026 |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 13.97M | 1.59B | Jun 30, 2026 |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2100121 | 10.04M | 1.14B | Jun 30, 2026 |
| 8 | GOLDMAN SACHS GROUP INC | 886982 | 8.45M | 961.01M | Jun 30, 2026 |
| 9 | SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 1812095 | 7.16M | 814.42M | Jun 30, 2026 |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884546 | 7.16M | 814.42M | Jun 30, 2026 |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 6.26M | 709.86M | Jun 30, 2026 |
| 12 | MORGAN STANLEY | 895421 | 4.12M | 468.05M | Jun 30, 2026 |
| 13 | INVESCO LTD. | 914208 | 3.96M | 449.72M | Jun 30, 2026 |
| 14 | FAYEZ SAROFIM & CO | 937729 | 3.92M | 446.06M | Jun 30, 2026 |
| 15 | FIRST TRUST ADVISORS LP | 1125816 | 3.90M | 443.65M | Jun 30, 2026 |
| 16 | NORTHERN TRUST CORP | 73124 | 3.19M | 363.18M | Jun 30, 2026 |
| 17 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 861177 | 3.15M | 358.19M | Jun 30, 2026 |
| 18 | UBS GROUP AG | 1610520 | 2.95M | 335.78M | Jun 30, 2026 |
| 19 | DIMENSIONAL FUND ADVISORS LP | 354204 | 2.34M | 266.16M | Jun 30, 2026 |
| 20 | PROVIDENT TRUST CO | 1140436 | 2.06M | 234.36M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.