T. Rowe Price Group Inc (NASDAQ:TROW)

124.69
Delayed Data
As of Jun 15
 +1.03 / +0.83%
Today’s Change
72.09
Today|||52-Week Range
127.43
+18.83%
Year-to-Date
Institutional investors purchased a net $1.5 million shares of TROW during the quarter ended March 2018 and now own 74.89% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Investment Managers industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders38.41%
Other institutional36.48%
Individual stakeholders11.24%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2018THE VANGUARD GROUP, INC.  Bought 2.2 Million shares of T. Rowe Price Group Inc
3/31/2018OLD MUTUAL GLOBAL INVESTORS (UK)...  Bought 1.9 Million shares of T. Rowe Price Group Inc
3/31/2018GOLDMAN SACHS & CO. LLC (PRIVATE...  Bought 1.2 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.8.33%20,168,4672,448,855,263+2,204,255+12.27%
BlackRock Fund Advisors5.30%12,842,7981,559,372,533+104,293+0.82%
SSgA Funds Management, Inc.5.15%12,466,8441,513,724,198-844,331-6.34%
JPMorgan Investment Management, I...3.70%8,968,5621,088,962,798-523,054-5.51%
Capital Research & Management Co....3.37%8,169,098991,891,879-815,155-9.07%
Fayez Sarofim & Co.3.31%8,006,760972,180,79900.00%
Massachusetts Financial Services ...1.47%3,551,323431,201,639+5,521+0.16%
Geode Capital Management LLC1.34%3,253,407395,028,678+83,757+2.64%
Northern Trust Investments, Inc.1.21%2,930,444355,814,510-128,405-4.20%
Columbia Management Investment Ad...1.07%2,579,593313,214,182+910,283+54.53%

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...2.38%5,758,428699,188,328+34,309+0.60%
Vanguard 500 Index Fund1.80%4,358,447529,202,635+22,354+0.52%
American Funds Income Fund of Ame...1.51%3,650,000443,183,000-650,000-15.12%
American Funds Fundamental Invest...1.17%2,830,000343,618,600-170,000-5.67%
SPDR S&P 500 ETF1.13%2,730,452331,531,482-18,733-0.68%
JPMorgan Mid Cap Value Fund1.08%2,618,808317,975,66700.00%
Vanguard Institutional Index Fund0.98%2,376,650288,572,843-10,512-0.44%
SPDR Series - Financial Select Se...0.97%2,343,547284,553,477-11,817-0.50%
Government Pension Fund - Global ...0.96%2,330,685282,991,773+1,211,451+108.24%
MFS Value Fund0.92%2,228,718270,610,940+33,101+1.51%