T. Rowe Price Group Inc (NASDAQ:TROW)

81.29
BATS BZX Real-Time Price
As of 3:35pm ET
 -0.29 / -0.36%
Today’s Change
71.78
Today|||52-Week Range
88.64
-5.32%
Year-to-Date
Institutional investors purchased a net $1.8 million shares of TROW during the quarter ended December 2014, and now own 72.37% of the total float, a percentage that is typical for companies in the Investment Managers industry.
Other institutional40.49%
Mutual fund holders31.88%
Individual stakeholders10.11%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014VULCAN VALUE PARTNERS LLC  Bought 2.1 Million shares of T. Rowe Price Group Inc
12/31/2014EQUITY INVESTMENT CORP.  Bought 1.2 Million shares of T. Rowe Price Group Inc
12/31/2014C. S. MCKEE LP  Bought 919.3 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.5.86%15,280,2971,262,152,532+271,753+1.81%
SSgA Funds Management, Inc.5.33%13,905,4561,148,590,666+519,161+3.88%
BlackRock Fund Advisors4.04%10,520,559868,998,173-236,579-2.20%
JPMorgan Investment Management, I...3.52%9,167,892757,267,879+315,278+3.56%
Fayez Sarofim & Co.3.07%8,013,935661,951,03100.00%
Edgewood Management LLC2.08%5,428,007448,353,378+238,622+4.60%
Northern Trust Investments, Inc.1.35%3,525,346291,193,580+13,267+0.38%
Bank of America, NA (Private Bank...1.25%3,250,275268,472,715-178,895-5.22%
Manulife Asset Management (US) LL...1.03%2,683,332221,643,223+44,823+1.70%
Harris Associates LP0.92%2,392,100197,587,460+205,700+9.41%

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...1.64%4,286,127354,034,090+48,057+1.13%
Vanguard 500 Index Fund1.10%2,858,548236,116,065+44,829+1.59%
Vanguard Institutional Index Fund1.03%2,690,631222,246,121+38,000+1.43%
SPDR S&P 500 ETF1.03%2,684,603221,748,208+1,022+0.04%
Oakmark Fund0.90%2,350,000194,110,000+200,000+9.30%
JPMorgan Mid Cap Value Fund0.89%2,309,459190,761,31300.00%
Vanguard Dividend Appreciation In...0.72%1,878,830155,191,358+1,413+0.08%
Advisors Inner Circle - Edgewood ...0.70%1,830,392151,190,379+64,881+3.67%
Jensen Quality Growth Fund0.63%1,644,000135,794,40000.00%
SPDR S&P Dividend ETF0.63%1,641,373135,577,410+6,440+0.39%

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