T. Rowe Price Group Inc (NASDAQ:TROW)

82.25
Data as of Jul 23
 +0.28 / +0.34%
Today’s Change
69.90
Today|||52-Week Range
85.74
-1.81%
Year-to-Date
Institutional investors purchased a net $2.7 million shares of TROW during the quarter ended March 2014, and now own 71.07% of the total float, a percentage that is typical for companies in the Investment Managers industry.
Individual stakeholders9.85%
Other institutional40.03%
Mutual fund holders31.04%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/31/2014BMO ASSET MANAGEMENT, INC.  Bought 942.5 Thousand shares of T. Rowe Price Group Inc
6/30/2014BRC INVESTMENT MANAGEMENT LLC  Bought 165.7 Thousand shares of T. Rowe Price Group Inc
6/30/2014FENIMORE ASSET MANAGEMENT, INC.  Bought 125.0 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.5.50%14,461,2561,220,674,619+298,541+2.11%
SSgA Funds Management, Inc.4.82%12,657,4671,068,416,789-846,397-6.27%
BlackRock Fund Advisors3.94%10,340,720872,860,175+232,415+2.30%
Fayez Sarofim & Co.3.05%8,014,935676,540,663-200-0.00%
JPMorgan Investment Management, I...2.26%5,923,982500,043,321+672,289+12.80%
Edgewood Management LLC2.06%5,421,286457,610,751+341,020+6.71%
Carmignac Gestion SA1.72%4,529,006382,293,396+433,946+10.60%
Northern Trust Investments, Inc.1.39%3,641,582307,385,937+76,998+2.16%
Polen Capital Management LLC1.37%3,598,292303,731,828-40,581-1.12%
Bank of America, NA (Private Bank...1.22%3,212,167271,139,016+137,422+4.47%

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...1.49%3,911,239330,147,684+58,676+1.52%
Carmignac Patrimoine1.08%2,824,067238,379,495+221,067+8.49%
Vanguard 500 Index Fund0.99%2,608,883220,215,814+77,409+3.06%
Vanguard Institutional Index Fund0.99%2,609,743220,288,407-100-0.00%
SPDR S&P 500 ETF0.93%2,450,336206,832,862-15,288-0.62%
Jensen Quality Growth Fund0.87%2,277,000192,201,57000.00%
JPMorgan Mid Cap Value Fund0.75%1,972,863166,529,366-45,784-2.27%
Vanguard Dividend Appreciation In...0.71%1,873,257158,121,623+40,131+2.19%
Advisors Inner Circle - Edgewood ...0.67%1,759,388148,509,941+372,399+26.85%
SPDR Series - Financial Select Se...0.66%1,725,014145,608,432+3,944+0.23%

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