Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

T. Rowe Price Group Inc (NASDAQ:TROW)

70.68
Delayed Data
As of 3:59pm ET
 +0.13 / +0.18%
Today’s Change
63.57
Today|||52-Week Range
79.00
-1.13%
Year-to-Date
Institutional investors purchased a net $1.5 million shares of TROW during the quarter ended March 2016 and now own 71.90% 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.
Other institutional39.50%
Mutual fund holders32.40%
Individual stakeholders10.66%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016NNIP ADVISORS BV  Bought 476.0 Thousand shares of T. Rowe Price Group Inc
6/30/2016NORDEA INVESTMENT MANAGEMENT AB ...  Bought 83.8 Thousand shares of T. Rowe Price Group Inc
6/30/2016FIRST MANHATTAN CO.  Bought 76.1 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.6.70%16,622,2931,212,928,720+443,839+2.74%
SSgA Funds Management, Inc.5.02%12,461,321909,302,593-575,488-4.41%
BlackRock Fund Advisors4.30%10,669,416778,547,286-49,143-0.46%
JPMorgan Investment Management, I...3.74%9,277,916677,009,531-134,095-1.42%
Fayez Sarofim & Co.3.23%8,012,008584,636,224-1,457-0.02%
Columbia Management Investment Ad...1.53%3,796,819277,053,882+1,010,388+36.26%
Generation Investment Management ...1.50%3,726,050271,889,869-25,456-0.68%
Northern Trust Investments, Inc.1.49%3,706,106270,434,555-108,204-2.84%
Harris Associates LP1.01%2,508,991183,081,073-651,002-20.60%
Vulcan Value Partners LLC0.98%2,426,864177,088,266-755,982-23.75%

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...1.89%4,681,214341,588,186+47,862+1.03%
Vanguard 500 Index Fund1.31%3,255,587237,560,183+81,998+2.58%
Vanguard Institutional Index Fund1.11%2,766,191201,848,957-5,885-0.21%
SPDR S&P 500 ETF1.00%2,478,782180,876,723+4,290+0.17%
Oakmark Fund0.99%2,446,786178,541,974-100,000-3.93%
JPMorgan Mid Cap Value Fund0.93%2,309,459168,521,22300.00%
SPDR S&P Dividend ETF0.81%1,997,577145,763,194+2,396+0.12%
JPMorgan Equity Income Fund0.68%1,695,518123,721,94800.00%
Jensen Quality Growth Fund0.66%1,644,000119,962,68000.00%
Vanguard Dividend Appreciation In...0.66%1,640,379119,698,456+15,107+0.93%