AI Holders Summary · Q2 2026

1,214 institutions reported TROW in Q2 2026. BlackRock, Inc. leads at 19.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(8 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$2.7B24.0M0.04%Q2 2026 02

STATE STREET CORP

CIK 0000093751

$1.7B14.7M0.05%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1.6B14.0M0.03%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$1.1B10.0M0.05%Q2 2026 05

GOLDMAN SACHS GROUP INC

CIK 0000886982

$961M8.5M0.08%Q2 2026 06

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$814M7.2M0.11%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$710M6.3M0.04%Q2 2026 08

MORGAN STANLEY

CIK 0000895421

$468M4.1M0.02%Q2 2026 09

Invesco Ltd.

CIK 0000914208

$450M4.0M0.04%Q2 2026 10

FAYEZ SAROFIM & CO

CIK 0000937729

$446M3.9M1.05%Q2 2026 11

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$444M3.9M0.26%Q2 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$363M3.2M0.04%Q2 2026 13

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

CIK 0000861177

$358M3.2M0.07%Q2 2026 14

UBS Group AG

CIK 0001610520

$336M3.0M0.04%Q2 2026 15

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$266M2.3M0.05%Q2 2026 16

PROVIDENT TRUST CO

CIK 0001140436

$234M2.1M4.91%Q2 2026 17

ProShare Advisors LLC

CIK 0001357955· Quasi-passive

$191M1.7M0.28%Q2 2026 18

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$189M1.7M0.08%Q2 2026 19

Legal & General Group Plc

CIK 0000764068

$183M1.6M0.04%Q2 2026 20

Allianz Asset Management GmbH

CIK 0001535323

$180M1.6M0.15%Q2 2026

Page 1 of 61

1194 more holders available. Log in →