Filing Research | TROW - PRICE T ROWE GROUP INC Institutional Holdings

Snapshot holdings

50 / 331 loaded

#		Instrument	quantity
1	L.K. Benson & Company, P.C.	Shares	1.2MSH	$136.8M
2	CONFLUENCE INVESTMENT MANAGEMENT LLC	Shares	936.4KSH	$106.5M
3	MARATHON CAPITAL MANAGEMENT	Shares	580.3KSH	$66.0M
4	Vest Financial, LLC	Shares	548.6KSH	$62.4M
5	ANCHYRA PARTNERS LLC	Shares	454.1KSH	$51.6M
6	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Shares	361.8KSH	$41.1M
7	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	321.5KSH	$36.5M
8	Arbejdsmarkedets Tillaegspension	Shares	264.5KSH	$30.1M
9	Mirae Asset Global Investments Co., Ltd.	Shares	245.0KSH	$27.9M
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	215.3KSH	$25.1M
11	FIRST CITIZENS BANK & TRUST CO	Shares	186.9KSH	$21.2M
12	Envestnet Portfolio Solutions, Inc.	Shares	174.0KSH	$19.8M
13	LBP AM SA	Shares	167.6KSH	$19.1M
14	Mediolanum International Funds Ltd	Shares	155.0KSH	$17.7M
15	Capricorn Fund Managers Ltd	Shares	155.3KSH	$17.7M
16	ASR Vermogensbeheer N.V.	Shares	145.9KSH	$16.6M
17	Fideuram Asset Management (Ireland) dac	Shares	156.2KSH	$15.5M
18	SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI	Shares	131.6KSH	$15.0M
19	Boston Trust Walden Corp	Shares	110.0KSH	$12.5M
20	Assenagon Asset Management S.A.	Shares	94.0KSH	$10.7M
21	GRIMES & Co WEALTH MANAGEMENT, LLC	Shares	88.3KSH	$10.0M
22	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	82.7KSH	$9.4M
23	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	Shares	77.6KSH	$8.8M
24	OLD NATIONAL BANCORP /IN/	Shares	76.9KSH	$8.7M
25	Cardinal Capital Management	Shares	73.0KSH	$8.3M
26	QRG CAPITAL MANAGEMENT, INC.	Shares	71.3KSH	$8.1M
27	Robeco Institutional Asset Management B.V.	Shares	69.8KSH	$7.9M
28	Keystone Financial Planning, Inc.	Shares	67.3KSH	$7.6M
29	BENJAMIN EDWARDS INC	Shares	64.0KSH	$7.3M
30	FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC	Shares	63.5KSH	$7.2M
31	Czech National Bank	Shares	61.0KSH	$6.9M
32	D.A. DAVIDSON & CO.	Shares	56.8KSH	$6.5M
33	Martin Capital Partners, LLC	Shares	56.1KSH	$6.4M
34	Swedbank AB	Shares	53.6KSH	$6.1M
35	IFM Investors Pty Ltd	Shares	50.6KSH	$5.7M
36	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	47.3KSH	$5.4M
37	ST GERMAIN D J CO INC	Shares	46.6KSH	$5.3M
38	Sky Investment Group LLC	Shares	44.0KSH	$5.0M
39	CONGRESS ASSET MANAGEMENT CO	Shares	42.8KSH	$4.9M
40	SALEM INVESTMENT COUNSELORS INC	Shares	41.9KSH	$4.8M
41	R.H. Dinel Investment Counsel, Inc.	Shares	37.9KSH	$4.3M
42	Asset Advisors Investment Management, LLC	Shares	37.4KSH	$4.3M
43	PensionDanmark Pensionsforsikringsaktieselskab	Shares	37.4KSH	$4.2M
44	ROWLANDMILLER & PARTNERS.ADV	Shares	36.2KSH	$4.1M
45	Police & Firemen's Retirement System of New Jersey	Shares	31.5KSH	$3.6M
46	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	30.4KSH	$3.5M
47	Poehling Capital Management, INC.	Shares	29.9KSH	$3.4M
48	Steigerwald, Gordon & Koch Inc.	Shares	29.0KSH	$3.3M
49	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	28.8KSH	$3.3M
50	Leelyn Smith, LLC	Shares	28.7KSH	$3.3M

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Manager changes2026-06-30 vs 2026-03-31

50 / 340 loaded

#		Instrument
1	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+181.0K	+$22.0M	$25.1M
2	CONFLUENCE INVESTMENT MANAGEMENT LLC trimmed	Shares	-26.8K	+$19.6M	$106.5M
3	Fideuram Asset Management (Ireland) dac new	Shares	+156.2K	+$15.5M	$15.5M
4	Vest Financial, LLC added	Shares	+20.7K	+$14.8M	$62.4M
5	ASR Vermogensbeheer N.V. added	Shares	+116.2K	+$13.9M	$16.6M
6	L.K. Benson & Company, P.C. trimmed	Shares	-195.3K	+$10.7M	$136.8M
7	Capricorn Fund Managers Ltd added	Shares	+71.8K	+$10.1M	$17.7M
8	ANCHYRA PARTNERS LLC trimmed	Shares	-8.1K	+$10.0M	$51.6M
9	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ added	Shares	+6.5K	+$9.1M	$41.1M
10	Mirae Asset Global Investments Co., Ltd. added	Shares	+32.4K	+$8.7M	$27.9M
11	MARATHON CAPITAL MANAGEMENT trimmed	Shares	-58.2K	+$8.4M	$66.0M
12	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+6.5K	+$8.2M	$36.5M
13	Assenagon Asset Management S.A. added	Shares	+56.7K	+$7.3M	$10.7M
14	LBP AM SA added	Shares	+28.8K	+$6.5M	$19.1M
15	Martin Capital Partners, LLC added	Shares	+983	+$6.4M	$6.4M
16	Mediolanum International Funds Ltd added	Shares	+20.7K	+$5.8M	$17.7M
17	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. added	Shares	+40.1K	+$5.4M	$8.8M
18	FIRST CITIZENS BANK & TRUST CO added	Shares	+9.0K	+$5.2M	$21.2M
19	Envestnet Portfolio Solutions, Inc. added	Shares	+10.1K	+$5.0M	$19.8M
20	Arbejdsmarkedets Tillaegspension trimmed	Shares	-20.9K	+$4.3M	$30.1M
21	QRG CAPITAL MANAGEMENT, INC. added	Shares	+15.7K	+$3.1M	$8.1M
22	SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI trimmed	Shares	-1.3K	+$3.0M	$15.0M
23	Y-Intercept (Hong Kong) Ltd new	Shares	+22.8K	+$2.6M	$2.6M
24	OLD NATIONAL BANCORP /IN/ added	Shares	+4.3K	+$2.2M	$8.7M
25	Boston Trust Walden Corp trimmed	Shares	-4.8K	+$2.2M	$12.5M
26	Abundance Wealth Counselors new	Shares	+16.4K	+$1.9M	$1.9M
27	IFM Investors Pty Ltd added	Shares	+6.0K	+$1.7M	$5.7M
28	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-2.4K	+$1.7M	$9.4M
29	Cardinal Capital Management added	Shares	+57	+$1.7M	$8.3M
30	Czech National Bank added	Shares	+1.5K	+$1.6M	$6.9M
31	BENJAMIN EDWARDS INC trimmed	Shares	-259	+$1.5M	$7.3M
32	Keystone Financial Planning, Inc. trimmed	Shares	-1.2K	+$1.5M	$7.6M
33	Swedbank AB added	Shares	+2.1K	+$1.5M	$6.1M
34	Sequoia Financial Advisors, LLC added	Shares	+8.2K	+$1.1M	$2.0M
35	ST GERMAIN D J CO INC added	Shares	+193	+$1.1M	$5.3M
36	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+2.5K	+$1.1M	$4.2M
37	Robeco Institutional Asset Management B.V. trimmed	Shares	-6.5K	+$1.1M	$7.9M
38	Confluence Wealth Services, Inc. added	Shares	+6.1K	+$1.0M	$2.3M
39	ROWLANDMILLER & PARTNERS.ADV added	Shares	+1.6K	+$1.0M	$4.1M
40	Patriot Financial Group Insurance Agency, LLC new	Shares	+8.7K	+$991.6K	$991.6K
41	SALEM INVESTMENT COUNSELORS INC trimmed	Shares	-798	+$915.3K	$4.8M
42	CAISSE DES DEPOTS ET CONSIGNATIONS new	Shares	+8.0K	+$911.2K	$911.2K
43	Sky Investment Group LLC trimmed	Shares	-1.4K	+$906.7K	$5.0M
44	R.H. Dinel Investment Counsel, Inc. unchanged	Shares	0	+$891.4K	$4.3M
45	SIGNATUREFD, LLC added	Shares	+6.9K	+$871.3K	$1.2M
46	Columbia Asset Management added	Shares	+3.7K	+$849.2K	$2.5M
47	Asset Advisors Investment Management, LLC trimmed	Shares	-600	+$826.6K	$4.3M
48	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-3.6K	+$790.5K	$5.4M
49	Composition Wealth, LLC new	Shares	+6.9K	+$789.4K	$789.4K
50	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+5.3K	+$780.4K	$1.4M

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