T. Rowe Price Group Inc (NASDAQ:TROW)

77.47
Delayed Data
As of Jun 29
 -1.93 / -2.43%
Today’s Change
70.03
Today|||52-Week Range
86.48
-7.52%
Year-to-Date
Institutional investors purchased a net $1.7 million shares of TROW during the quarter ended March 2015, and now own 73.26% of the total float, a percentage that is typical for companies in the Investment Managers industry.
Other institutional40.87%
Mutual fund holders32.39%
Individual stakeholders10.12%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/31/2015BMO ASSET MANAGEMENT, INC.  Bought 205.9 Thousand shares of T. Rowe Price Group Inc
4/30/2015SWISSCANTO ASSET MANAGEMENT AG  Bought 19.2 Thousand shares of T. Rowe Price Group Inc
5/31/2015HANDELSBANKEN FONDER AB  Bought 6.3 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.6.10%15,890,6361,282,215,419+610,339+3.99%
SSgA Funds Management, Inc.4.95%12,907,7551,041,526,751-997,701-7.17%
BlackRock Fund Advisors4.07%10,595,076854,916,682+74,517+0.71%
JPMorgan Investment Management, I...3.67%9,571,099772,291,978+403,207+4.40%
Fayez Sarofim & Co.3.08%8,013,935646,644,41500.00%
Edgewood Management LLC2.13%5,544,321447,371,261+116,314+2.14%
Northern Trust Investments, Inc.1.32%3,448,568278,264,952-76,778-2.18%
Bank of America, NA (Private Bank...1.20%3,136,021253,045,534-114,254-3.52%
Harris Associates LP1.16%3,010,809242,942,178+618,709+25.86%
Manulife Asset Management (US) LL...1.02%2,667,143215,211,769-16,189-0.60%

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...1.68%4,363,705352,107,356-4,030-0.09%
Vanguard 500 Index Fund1.14%2,965,508239,286,841+20,783+0.71%
Vanguard Institutional Index Fund1.06%2,758,462222,580,299+8,408+0.31%
SPDR S&P 500 ETF0.94%2,460,896198,569,698+41,160+1.70%
Oakmark Fund0.90%2,350,000189,621,50000.00%
JPMorgan Mid Cap Value Fund0.89%2,309,459186,350,24700.00%
SPDR S&P Dividend ETF0.73%1,898,774153,212,074-20,796-1.08%
Advisors Inner Circle - Edgewood ...0.72%1,875,215151,311,098+44,823+2.45%
Jensen Quality Growth Fund0.63%1,644,000132,654,36000.00%
JPMorgan Equity Income Fund0.62%1,622,818130,945,18400.00%

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