T. Rowe Price — Institutional Ownership

Which tracked institutions hold TROW, and how they changed the position last quarter. Latest holdings as of Jun 30, 2026. Source: SEC 13-F filings.

12
Funds holding
$334799256
Total value held
Buying
9 added/new · 0 reduced
# Institution Value Shares Δ Shares Change (QoQ)
1 Bank Of New York Mellon Corp $167983809 1477560 +2373 +0.16%
2 Ameriprise Financial Inc $161335732 1419061 +1419061 NEW BUY
3 Hennessy Advisors Inc $2819512 24800 +24800 NEW BUY
4 Allstate Corp $2193421 19293 +5771 +42.68%
5 Lcnb Corp $303325 2668 Held
6 Pnc Financial Services Group, Inc. $73813 1506 +987 +190.17%
7 Zions Bancorporation, National Association /Ut/ $32856 289 +289 NEW BUY
8 First Financial Corp /In/ $28423 250 Held
9 Norwood Financial Corp $18288 150 +150 NEW BUY
10 Amalgamated Financial Corp. $9652 63838 +63838 NEW BUY
11 Camden National Corp $412 2400 +2400 NEW BUY
12 Community Financial System, Inc. $13 170 Held

Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.