T. Rowe Price Group Inc (NASDAQ:TROW)

86.72
Data as of Dec 19
 +0.33 / +0.38%
Today’s Change
71.78
Today|||52-Week Range
87.30
+3.52%
Year-to-Date
Institutional investors purchased a net $2.2 million shares of TROW during the quarter ended September 2014, and now own 72.46% of the total float, a percentage that is typical for companies in the Investment Managers industry.
Other institutional40.25%
Mutual fund holders32.21%
Individual stakeholders10.01%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014HARRIS ASSOCIATES LP  Bought 2.2 Million shares of T. Rowe Price Group Inc
9/30/2014GENERATION INVESTMENT MANAGEMENT...  Bought 2.2 Million shares of T. Rowe Price Group Inc
9/30/2014JPMORGAN INVESTMENT MANAGEMENT, ...  Bought 2.0 Million shares of T. Rowe Price Group Inc

Top 10 Owners of T. Rowe Price Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.5.79%15,008,5441,252,763,168+242,743+1.64%
SSgA Funds Management, Inc.5.16%13,386,2951,117,354,044+335,941+2.57%
BlackRock Fund Advisors4.15%10,757,138897,898,309+34,119+0.32%
JPMorgan Investment Management, I...3.41%8,852,614738,927,691+1,995,410+29.10%
Fayez Sarofim & Co.3.09%8,013,935668,923,154+800+0.01%
Edgewood Management LLC2.00%5,189,385433,157,966-11,412-0.22%
Northern Trust Investments, Inc.1.35%3,512,079293,153,234+63,470+1.84%
Bank of America, NA (Private Bank...1.32%3,429,170286,232,820-146,361-4.09%
Merrill Lynch, Pierce, Fenner & S...1.22%3,150,882263,004,121+761,676+31.88%
Manulife Asset Management (US) LL...1.02%2,638,509220,236,346+190,147+7.77%

Top 10 Mutual Funds Holding T. Rowe Price Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...1.61%4,168,543347,948,284+6,609+0.16%
SPDR S&P 500 ETF1.09%2,822,987235,634,725+71,558+2.60%
Vanguard 500 Index Fund1.08%2,811,171234,648,443+35,432+1.28%
Vanguard Institutional Index Fund1.03%2,668,824222,766,739+3,424+0.13%
Oakmark Fund0.83%2,150,000179,460,500+2,150,000--
JPMorgan Mid Cap Value Fund0.83%2,141,760178,772,707-188,758-8.10%
SPDR S&P Dividend ETF0.73%1,893,518158,051,947+32,520+1.75%
Vanguard Dividend Appreciation In...0.72%1,865,620155,723,301+14,081+0.76%
Advisors Inner Circle - Edgewood ...0.68%1,765,511147,367,203-83,214-4.50%
SPDR Series - Financial Select Se...0.64%1,667,859139,216,191+26,288+1.60%

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