US76105Y2081 - T. Rowe Price Treasury Reserve Fund Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	24 total, 24 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	1.5902 % - change of 9,67% MRQ

Institutionella aktier (lång)	1 671 858 571 (ex 13D/G) - change of −411,18MM shares −19,74% MRQ
Institutionellt värde (lång)	$ 1 671 849 USD ($1000)

Institutionellt ägande och aktieägare

T. Rowe Price Treasury Reserve Fund (US:US76105Y2081) har 24 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,671,858,571 aktier. Största aktieägare inkluderar RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., PHEFX - T. Rowe Price Hedged Equity Fund, RPBAX - T. Rowe Price Balanced Fund, Inc., TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund, PRAFX - T. Rowe Price Real Assets Fund, Inc., TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund, PRCOX - T. Rowe Price U.S. Equity Research Fund, PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund, and PRULX - U.S. Treasury Long-Term Fund .

T. Rowe Price Treasury Reserve Fund (US76105Y2081) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US76105Y2081 / T. Rowe Price Treasury Reserve Fund Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class	2	100,00	0
2025-07-29	NP	PRULX - U.S. Treasury Long-Term Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	41 119 280	−45,29	41 119	−45,30
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 665 941	−27,09	16 666	−27,09
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 000	0,00	1	0,00
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	49 009 676	−47,01	49 010	−47,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	1	−99,12	0
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	91 640 147	108,22	91 640	108,23
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	54 871 980	48,92	54 872	48,92
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	61 928 920	1 205,77	61 929	1 205,95
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	95 405 395	101,26	95 405	101,26
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 475 413	47,79	14 475	47,79
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	754 564 635	−29,48	754 565	−29,48
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	89 883 819	−11,65	89 884	−11,65
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	169 409 036	202,35	169 409	202,35
2025-07-29	NP	PRIPX - T. Rowe Price Inflation Protected Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 000	−99,86	1	−99,86
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund	180 605 708	−25,54	180 606	−25,54
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A	14 607 680	399,84	14 608	399,90
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A	24 612 412	92,85	24 612	92,85
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 000	−100,00	1	−100,00
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A	8	−97,74	0
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 841 250	−96,69	5 841	−96,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA VCP Index Allocation Portfolio Class 1	1	−95,00	0	−100,00
2025-07-29	NP	PRTIX - U.S. Treasury Intermediate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 059 503	−28,00	2 060	−28,01
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 154 764	−6,74	5 155	−6,75

US76105Y2081 - T. Rowe Price Treasury Reserve Fund Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

AI+ Ask Fintel’s AI assistant about T. Rowe Price Treasury Reserve Fund.

13F- och NPORT-arkiveringar