Supply breakdown
Shares as of Oct 27, 2026| Category | Shares | % | Value | Status |
|---|---|---|---|---|
| Circulating | 213.33M | 100.0% | $24.25B | Estimated |
| Free float | - | - | - | Unavailable |
| Insider-held, unrestricted | - | - | - | Unavailable |
| Locked team funds | - | - | - | Unavailable |
| Other restricted (unlisted classes only) | - | - | - | Unavailable |
| Total outstanding | 213.33M | 100.0% | $24.25B | Verified |
| Ownership views (overlap the categories above, never added) | ||||
| Institutional holdings (13F) | 190.25M | 89.2% | $21.63B | Estimated |
| Insider-held, all (Forms 3, 4, 5) | - | - | - | Unavailable |
Institutional and insider holdings can include both tradable and locked shares, so they are shown for reference and never added to the total. Check: no class has more shares deducted than it has outstanding, and the review found no shares that may be counted twice: reconciles.
Valuation
- Traditional$24.25B
- Fully diluted$24.29B
- Circulating$24.25B
- Free float-
- Locked team value$0
- Other restricted value$0
Locked and restricted shares
Not reviewed yet.
Institutional holders
13F, quarter ended Jun 30, 2026| Holder | Shares | % of total |
|---|---|---|
| BlackRock, Inc. | 24.00M | 11.25% |
| STATE STREET CORP | 14.65M | 6.87% |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.97M | 6.55% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.04M | 4.71% |
| GOLDMAN SACHS GROUP INC | 8.45M | 3.96% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.16M | 3.36% |
| GEODE CAPITAL MANAGEMENT, LLC | 6.26M | 2.94% |
| MORGAN STANLEY | 4.12M | 1.93% |
| Invesco Ltd. | 3.96M | 1.85% |
| Fayez Sarofim & Co | 3.92M | 1.84% |
Sum of long share positions in Form 13F reports for the quarter. 13F covers managers with over $100M in US equities; some positions are reported by more than one filer.
Insiders
Forms 3, 4 and 5Form 4 aggregation pending
Share classes
| Class | Listing | Shares outstanding | As of |
|---|---|---|---|
| Common stock | TROW on Nasdaq | 213,325,929 | Oct 27, 2026 |
Notes and sources
- PRICE T ROWE GROUP INC 10-Q for period ended 2026-09-30, Cover page (0001113169-26-000005)
- SEC public float (non-affiliates): $20.90B as of Jun 30, 2025, from the 10-K cover. It is a dollar value at a past date, not circulating supply.