AI Holders Summary · Q1 2026

1,166 institutions reported TROW in Q1 2026. BlackRock, Inc. leads at 19.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$2.1B22.8M0.04%Q1 2026 02

STATE STREET CORP

CIK 0000093751

$1.3B14.3M0.04%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1.3B14.2M0.03%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$917M10.2M0.05%Q1 2026 05

GOLDMAN SACHS GROUP INC

CIK 0000886982

$762M8.4M0.09%Q1 2026 06

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$596M6.6M0.09%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$565M6.3M0.04%Q1 2026 08

FAYEZ SAROFIM & CO

CIK 0000937729

$400M4.4M1.02%Q1 2026 09

Invesco Ltd.

CIK 0000914208

$371M4.1M0.04%Q1 2026 10

MORGAN STANLEY

CIK 0000895421

$350M3.9M0.02%Q1 2026 11

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$333M3.7M0.24%Q1 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$277M3.1M0.04%Q1 2026 13

UBS Group AG

CIK 0001610520

$248M2.7M0.04%Q1 2026 14

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177

$237M2.6M0.05%Q1 2026 15

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$192M2.1M0.04%Q1 2026 16

PROVIDENT TRUST CO

CIK 0001140436

$185M2.1M3.87%Q1 2026 17

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$169M1.9M0.09%Q1 2026 18

BROWN ADVISORY INC

CIK 0001345929

$153M1.5M0.21%Q4 2025 19

Legal & General Group Plc

CIK 0000764068

$152M1.7M0.04%Q1 2026 20

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

CIK 0000898286

$150M1.7M0.24%Q1 2026

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