T. Rowe Price Group Inc (NASDAQ:TROW)

82.42
Delayed Data
As of Apr 17
 -0.64 / -0.76%
Today’s Change
70.03
Today|||52-Week Range
86.48
-1.61%
Year-to-Date
Institutional investors purchased a net $1.7 million shares of TROW during the quarter ended December 2014, and now own 72.53% of the total float, a percentage that is typical for companies in the Investment Managers industry.
Other institutional40.55%
Mutual fund holders31.98%
Individual stakeholders10.12%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015BMO ASSET MANAGEMENT, INC.  Bought 210.6 Thousand shares of T. Rowe Price Group Inc
3/31/2015CULLINAN ASSOCIATES, INC.  Bought 69.9 Thousand shares of T. Rowe Price Group Inc
3/31/2015NISA INVESTMENT ADVISORS LLC  Bought 64.9 Thousand 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.5.86%15,280,2971,237,398,451+271,753+1.81%
SSgA Funds Management, Inc.5.34%13,905,4561,126,063,827+519,161+3.88%
BlackRock Fund Advisors4.04%10,520,559851,954,868-236,579-2.20%
JPMorgan Investment Management, I...3.52%9,167,892742,415,894+315,278+3.56%
Fayez Sarofim & Co.3.08%8,013,935648,968,45600.00%
Edgewood Management LLC2.08%5,428,007439,560,007+238,622+4.60%
Northern Trust Investments, Inc.1.35%3,525,346285,482,519+13,267+0.38%
Bank of America, NA (Private Bank...1.25%3,250,275263,207,270-178,895-5.22%
Manulife Asset Management (US) LL...1.03%2,683,332217,296,225+44,823+1.70%
Harris Associates LP0.92%2,392,100193,712,258+205,700+9.41%

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...1.67%4,348,070352,106,709+61,943+1.45%
Vanguard 500 Index Fund1.11%2,889,118233,960,776+30,570+1.07%
Vanguard Institutional Index Fund1.06%2,748,254222,553,609+43,600+1.61%
SPDR S&P 500 ETF1.00%2,610,395211,389,787-74,208-2.76%
Oakmark Fund0.90%2,350,000190,303,000+200,000+9.30%
JPMorgan Mid Cap Value Fund0.89%2,309,459187,019,99000.00%
Advisors Inner Circle - Edgewood ...0.72%1,875,215151,854,911+44,823+2.45%
Jensen Quality Growth Fund0.63%1,644,000133,131,12000.00%
JPMorgan Equity Income Fund0.62%1,622,818131,415,802+53,386+3.40%
SPDR S&P Dividend ETF0.62%1,620,053131,191,892-21,320-1.30%

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