T. Rowe Price
Active investment manager spanning retirement portfolios, public markets, and alternative credit.
$111.60
After-hours close+0.36 (+0.32%)
At close$111.24(−1.00%)
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Breakdown13F · Form 4
Institutions 113.10%Insiders 0.75%
A 13F quarter can total more than the shares outstanding — sub-advisers file the same block twice, and a filer's own share count can be a quarter stale. No split is drawn from it.
Shares outstanding 214.27M · Float 210.36M · 98.2% free float
Institutions13F, as of Jun 30, 2026
1,198 holders · 242.34M shares · 164 new positions · 600 increased · 408 reduced · 96 closed
| Holder | Shares | % outstanding | Chg q/q | Filed |
|---|---|---|---|---|
| BlackRock, Inc. | 24.00M | 11.20% | +1.23M | Aug 7, 2026 |
| State Street Corp | 14.65M | 6.84% | +381.2K | Aug 7, 2026 |
| Vanguard Capital Management LLC | 13.97M | 6.52% | −188.8K | Aug 13, 2026 |
| Vanguard Portfolio Management LLC | 10.04M | 4.69% | −126.8K | Aug 13, 2026 |
| Goldman Sachs Group Inc | 8.45M | 3.95% | +3.2K | Aug 14, 2026 |
| Sixth Street Partners Management Company, L.P. | 7.16M | 3.34% | +7.16Mnew | Aug 14, 2026 |
| Charles Schwab Investment Management Inc | 7.16M | 3.34% | +548.8K | Aug 14, 2026 |
| Geode Capital Management, LLC | 6.26M | 2.92% | −22.5K | Aug 12, 2026 |
Beneficial owners13D/G · 5% or more, as filed
| Holder | % of class | Shares | Form | Filed |
|---|---|---|---|---|
| BlackRock, Inc. | 10.10% | 21.96M | 13G | Apr 7, 2026 ↗ |
| Vanguard Capital Management | 7.52% | 16.38M | 13G | Apr 30, 2026 ↗ |
InsidersForm 4
| Insider | Role | Shares | % outstanding | Filed |
|---|---|---|---|---|
| W. Sharps Robert | officer: CEO and President | 556.0K | 0.26% | Feb 13, 2026 |
| Sebastien Page | officer: Vice President | 171.9K | 0.08% | Jun 2, 2026 |
| Eric L. Veiel | officer: Vice President | 133.9K | 0.06% | Feb 13, 2026 |
| David Oestreicher | officer: Corp Secretary and VP | 129.5K | 0.06% | Dec 18, 2025 |
| Stephon A. Jackson | officer: Vice President | 83.9K | 0.04% | May 14, 2026 |
| Joshua B. Nelson | officer: Vice President | 71.3K | 0.03% | Aug 26, 2026 |
| Robert F. MacLellan | director | 55.7K | 0.03% | Jul 1, 2026 |
| Dorothy C. Sawyer | other: VP | 55.6K | 0.03% | Feb 6, 2026 |
| Arif Husain | other: VP | 47.2K | 0.02% | Jan 2, 2026 |
| Kimberly H. Johnson | officer: COO and VP | 46.5K | 0.02% | Dec 11, 2025 |
7 ten-percent owners hold 4.22M shares by Form 4, outside the officers-and-directors figure above · 29 people have not refiled in the last 18 months (11.36M shares), so they are not in the figure above
Latest trades
| Date | Insider | Type | Shares | Avg price | Owned after |
|---|---|---|---|---|---|
| Aug 25, 2026 | Joshua B. Nelsonofficer: Vice President | Sale | 10,000 | $111.82 | 71,328 |
| May 13, 2026 | Stephon A. Jacksonofficer: Vice President | Sale | 3,000 | $102.56 | 83,883 |
| Dec 10, 2025 | Arif Husainother: VP | Sale | 4,260 | $101.96 | 47,102 |
| Sep 22, 2025 | Robert F. MacLellandirector | Sale | 3,090 | $105.01 | 47,335 |
CongressHouse and Senate disclosures
Not reported.