Inactive Instrument

Share ownership T. Rowe Price Group Nasdaq

Investment Management & Fund Operators

Share class: T. Rowe Price Group

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	213,315,850	209,689,054 ( 98.3 %)	0	98.3 %

Major shareholders: T. Rowe Price Group

Name	Stocks	%	Valuation
BlackRock Advisors LLC 9.284 %	19,803,481	9.284 %	2 204 M $
STATE STREET CORPORATION 6.869 %	14,653,478	6.869 %	1 631 M $
Vanguard Capital Management LLC 6.55 %	13,972,686	6.55 %	1 555 M $
Vanguard Portfolio Management LLC 4.708 %	10,042,805	4.708 %	1 118 M $
Goldman Sachs Asset Management LP 3.963 %	8,452,903	3.963 %	941 M $
Charles Schwab Investment Management, Inc. 3.358 %	7,163,538	3.358 %	797 M $
Geode Capital Management LLC 2.936 %	6,263,829	2.936 %	697 M $
Eaton Vance Management 1.93 %	4,116,853	1.93 %	458 M $
Invesco Advisers, Inc. 1.854 %	3,955,664	1.854 %	440 M $
Fayez Sarofim & Co. LLC 1.839 %	3,923,459	1.839 %	437 M $
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Breakdown by shareholder type

Institutional	73.92%
Others	8.92%
State Street Corp.	6.87%
Individuals	1.82%
Sumitomo Mitsui Trust Group, Inc.	0.28%
Governments	0.15%
Markel Group, Inc.	0.15%
The Bank of Nova Scotia	0.14%
SEI Investments Co.	0.12%
Manulife Financial Corp.	0.1%
Fidelity National Financial, Inc.	0.07%
Danske Bank A/S	0.06%
Fifth Third Bancorp	0.04%
Banco Bilbao Vizcaya Argentaria SA	0.04%
Swedbank AB	0.03%
Zurich Insurance Group AG	0.01%
Hennessy Advisors, Inc.	0.01%
Associated Banc-Corp	0.01%
The Allstate Corp.	0.01%
Unknown	7.24%

Based on 1000 largest holdings

Geographical origin of shareholders

United States	73.34%
United Kingdom	5.53%
Canada	2.21%
Germany	1.98%
Individuals	1.82%
Japan	1.45%
Australia	1.2%
France	0.9%
Hong Kong	0.7%
Denmark	0.54%
Switzerland	0.5%
Ireland	0.43%
Sweden	0.36%
Norway	0.35%
South Korea	0.34%
Netherlands	0.34%
Luxembourg	0.23%
Italy	0.17%
Spain	0.06%
Austria	0.06%
New Zealand	0.06%
Belgium	0.04%
Finland	0.04%
Czech Republic	0.03%
Brazil	0.02%
Barbados	0.01%
Singapore	0.01%
Saudi Arabia	0.01%
China	0.01%
South Africa	0.01%
Liechtenstein	0.01%

Based on 1000 largest holdings

T. Rowe Price Group, Inc. is an investment management company that provides investment advisory services to individual and institutional investors, retirement plans, and financial intermediaries. The group manages a broad range of American and international stock, blended asset, bond, and money market mutual funds and other investment portfolios. The Group also provides investment advisory clients with related administrative services, including mutual fund transfer agent, accounting and shareholder services, participant recordkeeping and transfer agent services for defined contribution retirement plans, discount brokerage, and trust services. At the end of 2025, the group had USD 1,775.6 billion in assets under management.

Employees

Sector

Investment Management & Fund Operators

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