T Rowe Price Group

TROW • NASDAQ

T Rowe Price Group is a asset management company in the financial services sector on NASDAQ, led by Robert W. Sharps, with a market cap of $22.9B. As of Q3 2025, 78% of shares are held by 1,041 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.01%.

CEO and Chair of the Management CommitteeRobert W. Sharps

Market Cap$22.9B

Asset Management

Financial Services

Employees7.9K

Websitetroweprice.com

Country

United States of America

Overview

Overview of institutional ownership in TROW as of Q3 2025 with a market cap of $22.6B

All Institutions

Institutions: 1,041
Value Held: $17.6B
Shares Held: 171.6M
Avg Position: $16.9M
Median Position: $785.1K

Hedge Funds

Hedge Funds: 43
Value Held: $404.4M
Shares Held: 3.9M
Avg Position: $9.4M
Median Position: $2.1M

Ownership Breakdown

Institutional (non-HF)

76.26%

$17.2B

Hedge Funds

1.79%

$404.4M

Retail & Other

21.95%

$4.9B

Based on market cap of $22.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TROW as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$2.7B 0.04% of portfolio	12.01% 26.4M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$2.1B 0.04% of portfolio	9.39% 20.6M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.4B 0.05% of portfolio	6.42% 14.1M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$814.0M 0.13% of portfolio	3.61% 7.9M shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$621.0M 0.04% of portfolio	2.76% 6.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
FAYEZ SAROFIM & CO Long Only Manager	Jr. William Lee CEO	$517.9M 1.20% of portfolio	2.30% 5.0M shares	Q4 2013 Held for 11y 11m	$43.1B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$347.9M 0.05% of portfolio	1.54% 3.4M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$304.5M 0.02% of portfolio	1.35% 3.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
R ROYAL BANK OF CANADA Institution	-	$277.3M 0.05% of portfolio	1.23% 2.7M shares	≤ Q2 2013 Held for 12y 5m+	$542.04B
UBS Group AG Institution	Sergio P. Ermotti CEO	$275.6M 0.05% of portfolio	1.22% 2.7M shares	Q4 2014 Held for 10y 11m	$511.54B

Net Capital Flow

Institutional buying and selling activity for TROW in Q3 2025

Traded: −$211.4M
Buyers: 468
Sellers: 470
Total Bought: +$860.6M
Total Sold: −$1.1B
Avg Position: $15.6M

Biggest Buyers

Institution	Net Bought	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$117.0M +1.1M shares	$145.7M 1.4M shares
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Fund of Funds	+$60.0M +584.9K shares	$134.1M 1.3M shares
R ROYAL BANK OF CANADA Institution	+$47.7M +464.7K shares	$277.3M 2.7M shares
Marshall Wace LLP Institution	+$34.0M +331.6K shares	$34.0M 331.6K shares
H HB Wealth Management, LLC Institution	+$28.3M +275.5K shares	$118.8M 1.2M shares
GOLDMAN SACHS GROUP INC Institution	+$28.2M +274.5K shares	$208.3M 2.0M shares
A Achmea Investment Management B.V. Institution	+$25.3M +246.3K shares	$25.3M 246.3K shares
V VIRGINIA RETIREMENT SYSTEMS ET AL Institution	+$23.9M +233.1K shares	$54.2M 528.5K shares
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	+$22.6M +219.9K shares	$38.9M 378.7K shares
A Assenagon Asset Management S.A. Institution	+$21.5M +209.6K shares	$22.3M 217.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
FIRST TRUST ADVISORS LP ETF Provider	−$204.5M −2.0M shares	$148.7M 1.4M shares
WELLS FARGO & COMPANY/MN Institution	−$85.7M −834.9K shares	$83.8M 816.1K shares
A Amundi Institution	−$75.6M −717.9K shares	$93.7M 889.7K shares
A AMERICAN CENTURY COMPANIES INC Institution	−$57.8M −563.0K shares	$211.0M 2.1M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$41.9M −408.3K shares	$247.9M 2.4M shares
STATE STREET CORP Institution	−$40.6M −396.0K shares	$1.4B 14.1M shares
B BlackRock, Inc. Institution	−$34.9M −340.3K shares	$2.1B 20.6M shares
A AXA Institution	−$28.4M −294.2K shares	Sold Off 0 shares
P ProShare Advisors LLC Institution	−$28.2M −274.8K shares	$165.6M 1.6M shares
BARCLAYS PLC Institution	−$27.3M −265.5K shares	$64.5M 628.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TROW in Q3 2025

New Positions: 38
New Value: $26.0M
Exited Positions: 84
Exited Value: $115.7M

New Positions

Institution	Position Value
CHILTON INVESTMENT CO LLC Hedge Fund•Long/Short	$11.0M 107.3K shares
R Ruffer LLP Long Only Manager	$4.3M 42.1K shares
B Bayview Asset Management, LLC Hedge Fund•Multi-Strategy	$2.1M 20.6K shares
TOUNJIAN ADVISORY PARTNERS, LLC Family Office	$1.8M 17.4K shares
T Timelo Investment Management Inc. Institution	$1.2M 12.0K shares
RiverFront Investment Group, LLC Long Only Manager	$759.5K 7.4K shares
Retireful, LLC ETF Provider	$714.1K 7.0K shares
P Polymer Capital Management LTD Hedge Fund•Multi-Strategy	$386.7K 3.8K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$385.6K 3.8K shares
Berman McAleer LLC RIA/Wealth	$349.5K 3.4K shares

Exited Positions

Institution	Previous Position
A AXA Institution	$28.4M 294.2K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$14.3M 148.6K shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	$13.7M 142.0K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$11.0M 114.5K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$5.8M 60.1K shares
E Entropy Technologies, LP Hedge Fund•Quant Macro	$3.8M 39.5K shares
B Brendel Financial Advisors LLC RIA/Wealth	$3.0M 30.9K shares
R RNC CAPITAL MANAGEMENT LLC RIA/Wealth	$2.4M 25.3K shares
BRADY FAMILY WEALTH, LLC RIA/Wealth	$2.0M 20.7K shares
I Ilex Capital Partners LLP Institution	$1.9M 19.8K shares

Options Activity

Institutions with the largest Call and Put options positions in TROW as of Q3 2025

Call Positions: 21
Call Value: $187.1M
Put Positions: 24
Put Value: $143.7M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$54.9M 5.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$27.4M 2.7K contracts
J JANE STREET GROUP, LLC Institution	$26.4M 2.6K contracts
W WOLVERINE TRADING, LLC Institution	$13.5M 1.3K contracts
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$10.1M 986.0 contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$9.1M 886.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$7.9M 769.0 contracts
CITIGROUP INC Institution	$6.7M 650.0 contracts
P PEAK6 LLC Institution	$6.0M 583.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$5.8M 567.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$34.7M 3.4K contracts
CITIGROUP INC Institution	$21.0M 2.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$15.3M 1.5K contracts
W WOLVERINE TRADING, LLC Institution	$9.5M 918.0 contracts
J JANE STREET GROUP, LLC Institution	$7.1M 688.0 contracts
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$7.0M 683.0 contracts
C Cubist Systematic Strategies, LLC Institution	$5.3M 521.0 contracts
Walleye Trading LLC RIA/Wealth	$5.2M 508.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$5.0M 489.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$5.0M 486.0 contracts

Most Committed Institutions

Institutions with TROW as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
L.K. Benson & Company, P.C. RIA/Wealth	Lyle Kraus Benson President	17.69% $32.4M	0.14% 315.8K shares	Q4 2024 Held for 11 months	$183.3M
MARATHON CAPITAL MANAGEMENT RIA/Wealth	Edward George Hart Partner	16.22% $70.3M	0.31% 684.6K shares	≤ Q2 2013 Held for 12y 5m+	$433.1M
P PARK CIRCLE Co Institution	-	4.99% $5.8M	0.03% 56.0K shares	Q1 2016 Held for 9y 8m	$115.2M
PROVIDENT TRUST CO RIA/Wealth	James Scott Harkness CEO	4.38% $262.7M	1.16% 2.6M shares	Q2 2015 Held for 10y 5m	$6.0B
Windle Wealth, LLC RIA/Wealth	Donald Ray Windle CCO	3.19% $7.1M	0.03% 69.6K shares	Q4 2022 Held for 2y 11m	$223.5M
R.H. Dinel Investment Counsel, Inc. RIA/Wealth	Joyce Korsmeyer Dinel President	2.78% $4.3M	0.02% 42.1K shares	Q4 2018 Held for 6y 11m	$155.0M
Martin Capital Partners, LLC RIA/Wealth	Cameron King Martin President	2.51% $5.7M	0.03% 55.7K shares	Q1 2023 Held for 2y 8m	$227.4M
Kennondale Capital Management LLC RIA/Wealth	Andrew Slay Managing Partner	2.12% $2.8M	0.01% 27.0K shares	Q4 2024 Held for 11 months	$130.6M
Keystone Financial Planning, Inc. RIA/Wealth	Keith L. Sechler CEO	2.10% $7.2M	0.03% 70.6K shares	Q1 2022 Held for 3y 8m	$344.1M
T Timelo Investment Management Inc. Institution	-	2.08% $1.2M	0.01% 12.0K shares	Q3 2025 Held for 2 months	$59.3M

Hedge Fund Spotlight

Discover hedge funds investing in TROW

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Hedge Fund • Market Neutral

Portfolio ManagerGeorge Demetrios Papadopoulos

Portfolio Value: $1.6B
Positions: 605
Last Reported: Q3 2025

Sector Allocation

Position in T Rowe Price Group

Market Value: $287.2K
Shares Held: 2.8K
Portfolio Weight: 0.02%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 iShares 1-3 Year Treasury Bond SHY	ETF ETF	$48.4M	3.06%
2 Heico Corporation HEI.A	Aerospace & Defense Industrials	$27.5M	1.74%
3 Monster Beverage MNST	Beverages - Non-Alcoholic Consumer Defensive	$23.5M	1.48%