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Disclosery

TGRW T ROWE PRICE EXCHANGE-TRADED

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PRICE GRW STOCK (fund)

36 managers (36 13F filers) reported a position in TGRW shares at 2024-12-31, 6,420,813 shares in all. 8 filers opened a position and 1 filer sold out during the quarter.

Managers
36
13F filers
36
New
8
Added
10
Reduced
3
Sold out
1
Shares held by filers
6,420,813

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
National Pension Service4,245,777$169M0.16%+1,237,80013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/1,745,001$69.4M0.01%+520,00013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…93,423$3.72M1.05%-119,29213F-HRTimeline
Lionshead Wealth Management, LLC76,980$3.06M2.21%13F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…25,411$1.01M0.47%013F-HRTimeline
Northeast Financial Consultants Inc24,200$963K0.04%013F-HRTimeline
Compass Financial Group, INC/SD21,411$852K0.16%+20113F-HRTimeline
Capital Advisors, Ltd. LLC20,329$809K0.1%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,298$807K<0.01%+8,14713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC19,946$794K<0.01%+2,30113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC19,030$757K<0.01%+73513F-HRTimeline
DAVENPORT & Co LLC16,995$676K<0.01%+6,22113F-HRTimeline
Cambridge Investment Research Advisors,…14,380$572K<0.01%+2,77813F-HRTimeline
Walkner Condon Financial Advisors LLC13,535$539K0.11%-90013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP11,010$438K<0.01%new13F-HRTimelineGroup
Sigma Planning Corp10,383$413K0.01%+2,66413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,208$327K<0.01%new13F-HRTimelineGroup
Mendel Capital Management LLC8,047$320K0.19%013F-HRTimeline
HighTower Advisors, LLC6,100$243K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,297$211K<0.01%new13F-HRTimelineGroup
Bond & Devick Financial Network, Inc.5,428$204K0.09%013F-HRTimeline
Bogart Wealth, LLC2,000$79.6K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,698$67.6K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,097$43.7K<0.01%new13F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC1,000$39.8K<0.01%013F-HRTimeline
MAI Capital Management770$30.6K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC730$29.1K<0.01%013F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…550$21.9K0.02%13F-HRTimeline
Farther Finance Advisors, LLC525$20.9K<0.01%+10413F-HRTimeline
Geneos Wealth Management Inc.350$13.9K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC303$12.1K<0.01%-1713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.300$12K<0.01%013F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.200$7.96K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…100$3.98K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$44<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.