T. Rowe Price Group Inc (NASDAQ:TROW)

During the Trading Day
78.98 -0.54 / -0.68%
Data as of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
78.99 +0.0095 / +0.01%
 
Volume: 16.7K
Institutional investors purchased a net $1.4 million shares of TROW during the quarter ended June 2014, and now own 70.80% of the total float, a percentage that is typical for companies in the Investment Managers industry.
Individual stakeholders9.86%
Other institutional38.79%
Mutual fund holders32.01%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014JPMORGAN INVESTMENT MANAGEMENT, ...  Bought 933.2 Thousand shares of T. Rowe Price Group Inc
8/31/2014BMO ASSET MANAGEMENT, INC.  Bought 910.5 Thousand shares of T. Rowe Price Group Inc
6/30/2014DEPRINCE, RACE & ZOLLO, INC.  Bought 775.5 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.5.61%14,765,8011,195,956,052+304,545+2.11%
SSgA Funds Management, Inc.4.96%13,050,3541,057,013,422+392,887+3.10%
BlackRock Fund Advisors4.08%10,723,019868,510,924+382,299+3.70%
Fayez Sarofim & Co.3.05%8,013,135649,023,869-1,800-0.02%
JPMorgan Investment Management, I...2.61%6,857,204555,399,238+933,222+15.75%
Edgewood Management LLC1.98%5,200,797421,238,553-220,489-4.07%
Carmignac Gestion SA1.73%4,545,006368,122,761+16,000+0.35%
Bank of America, NA (Private Bank...1.36%3,575,531289,600,133+363,364+11.31%
Northern Trust Investments, Inc.1.31%3,448,609279,320,086-192,973-5.30%
Manulife Asset Management (US) LL...0.93%2,448,362198,305,080+228,709+10.30%

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...1.51%3,967,262321,328,386+56,023+1.43%
Carmignac Patrimoine1.07%2,817,767228,225,038-6,300-0.22%
Vanguard 500 Index Fund1.02%2,696,619218,412,656-6,565-0.24%
Vanguard Institutional Index Fund0.99%2,609,743211,376,134-100-0.00%
SPDR S&P 500 ETF0.96%2,532,093205,086,873-74,296-2.85%
Jensen Quality Growth Fund0.87%2,277,000184,425,61500.00%
JPMorgan Mid Cap Value Fund0.78%2,042,518165,433,745+69,655+3.53%
Vanguard Dividend Appreciation In...0.71%1,873,977151,782,767+720+0.04%
Advisors Inner Circle - Edgewood ...0.70%1,848,725149,737,481+89,337+5.08%
SPDR Series - Financial Select Se...0.65%1,711,088138,589,573+55,928+3.38%

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