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T. Rowe Price Group Inc (NASDAQ:TROW)

68.79
Delayed Data
As of Mar 22
 +0.19 / +0.28%
Today’s Change
62.97
Today|||52-Week Range
79.00
-8.60%
Year-to-Date
Institutional investors purchased a net $2.7 million shares of TROW during the quarter ended December 2016 and now own 73.65% 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 institutional38.91%
Mutual fund holders34.74%
Individual stakeholders11.14%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2016SOUTHEASTERN ASSET MANAGEMENT, I...  Bought 3.5 Million shares of T. Rowe Price Group Inc
12/31/2016SSGA FUNDS MANAGEMENT, INC.  Bought 1.6 Million shares of T. Rowe Price Group Inc
12/31/2016TIAA-CREF INVESTMENT MANAGEMENT ...  Bought 1.3 Million 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.7.20%17,532,6221,248,498,013+226,437+1.31%
SSgA Funds Management, Inc.6.05%14,733,0791,049,142,556+1,630,497+12.44%
BlackRock Fund Advisors4.86%11,838,727843,035,750+384,246+3.35%
JPMorgan Investment Management, I...3.84%9,356,019666,242,113+142,693+1.55%
Fayez Sarofim & Co.3.29%8,007,118570,186,87300.00%
Columbia Management Investment Ad...2.13%5,187,146369,376,667+308,635+6.33%
Southeastern Asset Management, In...1.45%3,527,014251,158,667+3,527,014--
Northern Trust Investments, Inc.1.39%3,382,349240,857,072-263,511-7.23%
Generation Investment Management ...1.20%2,914,970207,575,014-968,031-24.93%
Geode Capital Management LLC1.06%2,590,562184,473,920+118,597+4.80%

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...2.05%5,000,845356,110,172+66,577+1.35%
Vanguard 500 Index Fund1.46%3,558,459253,397,865+20,377+0.58%
SPDR S&P 500 ETF1.17%2,840,088202,242,666-13,818-0.48%
Vanguard Institutional Index Fund1.10%2,668,548190,027,303+8,880+0.33%
JPMorgan Mid Cap Value Fund1.07%2,609,420185,816,798+197,983+8.21%
SPDR S&P Dividend ETF0.97%2,369,613168,740,142-516,790-17.90%
SPDR Series - Financial Select Se...0.83%2,026,356144,296,811+103,257+5.37%
JPMorgan Equity Income Fund0.70%1,695,518120,737,83700.00%
Vanguard Dividend Appreciation In...0.69%1,690,346120,369,539+8,543+0.51%
JPMorgan Value Advantage Fund0.67%1,628,030115,932,016+76,600+4.94%