T. Rowe Price Group Inc (NASDAQ:TROW)

81.97
Data as of Jan 27
 -0.95 / -1.15%
Today’s Change
71.78
Today|||52-Week Range
88.64
-4.53%
Year-to-Date
Institutional investors purchased a net $1.0 million shares of TROW during the quarter ended September 2014, and now own 72.40% of the total float, a percentage that is typical for companies in the Investment Managers industry.
Other institutional39.93%
Mutual fund holders32.47%
Individual stakeholders10.02%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014BMO ASSET MANAGEMENT, INC.  Bought 217.3 Thousand shares of T. Rowe Price Group Inc
12/31/2014HARRIS ASSOCIATES LP  Bought 205.7 Thousand shares of T. Rowe Price Group Inc
10/31/2014ARDEN ASSET MANAGEMENT LLC  Bought 34.6 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.5.79%15,008,5441,288,633,588+242,743+1.64%
SSgA Funds Management, Inc.5.16%13,386,2951,149,347,289+335,941+2.57%
BlackRock Fund Advisors4.15%10,757,138923,607,869+34,119+0.32%
JPMorgan Investment Management, I...3.41%8,852,614760,085,438+1,995,410+29.10%
Fayez Sarofim & Co.3.09%8,013,935688,076,459+800+0.01%
Edgewood Management LLC2.00%5,189,385445,560,596-11,412-0.22%
Northern Trust Investments, Inc.1.35%3,512,079301,547,103+63,470+1.84%
Bank of America, NA (Private Bank...1.32%3,429,170294,428,536-146,361-4.09%
Merrill Lynch, Pierce, Fenner & S...1.22%3,150,882270,534,729+761,676+31.88%
Manulife Asset Management (US) LL...1.02%2,638,509226,542,383+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...1.60%4,146,335356,004,323-22,208-0.53%
SPDR S&P 500 ETF1.18%3,063,035262,992,185+240,048+8.50%
Vanguard 500 Index Fund1.08%2,811,171241,367,142+35,432+1.28%
Vanguard Institutional Index Fund1.02%2,652,631227,754,898-16,193-0.61%
Oakmark Fund0.91%2,350,000201,771,000+200,000+9.30%
JPMorgan Mid Cap Value Fund0.83%2,141,760183,891,51400.00%
SPDR S&P Dividend ETF0.73%1,885,886161,922,172-7,632-0.40%
Vanguard Dividend Appreciation In...0.72%1,877,417161,195,024+11,797+0.63%
Advisors Inner Circle - Edgewood ...0.71%1,830,392157,157,457+64,881+3.67%
SPDR Series - Financial Select Se...0.70%1,807,908155,226,981+140,049+8.40%

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