T. Rowe Price Group Inc (NASDAQ:TROW)

Data as of Oct 24
 +0.52 / +0.67%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $761.9 thousand shares of TROW during the quarter ended June 2014, and now own 70.65% of the total float, a percentage that is typical for companies in the Investment Managers industry.
Individual stakeholders9.86%
Other institutional39.73%
Mutual fund holders30.93%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014BMO ASSET MANAGEMENT, INC.  Bought 923.1 Thousand shares of T. Rowe Price Group Inc
9/30/2014HANDELSBANKEN FONDER AB  Bought 79.4 Thousand shares of T. Rowe Price Group Inc
9/30/2014CHEVY CHASE TRUST CO.  Bought 70.7 Thousand shares of T. Rowe Price Group Inc

Top 10 Owners of T. Rowe Price Group Inc

Total value ($)Shares
bought / sold
The Vanguard Group, Inc.5.61%14,765,8011,157,638,798+304,545+2.11%
SSgA Funds Management, Inc.4.96%13,050,3541,023,147,754+392,887+3.10%
BlackRock Fund Advisors4.08%10,723,019840,684,690+382,299+3.70%
Fayez Sarofim & Co.3.05%8,013,135628,229,784-1,800-0.02%
JPMorgan Investment Management, I...2.61%6,857,204537,604,794+933,222+15.75%
Edgewood Management LLC1.98%5,200,797407,742,485-220,489-4.07%
Carmignac Gestion SA1.73%4,545,006356,328,470+16,000+0.35%
Bank of America, NA (Private Bank...1.36%3,575,531280,321,630+363,364+11.31%
Northern Trust Investments, Inc.1.31%3,448,609270,370,946-192,973-5.30%
Manulife Asset Management (US) LL...0.93%2,448,362191,951,581+228,709+10.30%

Top 10 Mutual Funds Holding T. Rowe Price Group Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Vanguard Total Stock Market Index...1.51%3,967,262311,033,341+56,023+1.43%
Vanguard 500 Index Fund1.02%2,696,619211,414,930-6,565-0.24%
SPDR S&P 500 ETF1.02%2,677,577209,922,037+145,484+5.75%
Vanguard Institutional Index Fund1.00%2,639,351206,925,118+29,608+1.13%
Oakmark Fund0.82%2,150,000168,560,000+2,150,000--
JPMorgan Mid Cap Value Fund0.78%2,042,518160,133,41100.00%
Vanguard Dividend Appreciation In...0.71%1,857,397145,619,925-13,703-0.73%
Advisors Inner Circle - Edgewood ...0.67%1,765,511138,416,062-83,214-4.50%
SPDR Series - Financial Select Se...0.65%1,707,397133,859,925-3,691-0.22%
Jensen Quality Growth Fund0.63%1,644,000128,889,60000.00%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.