T. Rowe Price Group Inc (NASDAQ:TROW)

77.84
Data as of Oct 24
 +0.52 / +0.67%
Today’s Change
71.78
Today|||52-Week Range
85.74
-7.08%
Year-to-Date
Institutional investors purchased a net $761.9 thousand shares of TROW during the quarter ended June 2014, and now own 70.65% of the total float, a percentage that is typical for companies in the Investment Managers industry.
Individual stakeholders9.86%
Other institutional39.73%
Mutual fund holders30.93%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014BMO ASSET MANAGEMENT, INC.  Bought 923.1 Thousand shares of T. Rowe Price Group Inc
9/30/2014HANDELSBANKEN FONDER AB  Bought 79.4 Thousand shares of T. Rowe Price Group Inc
9/30/2014CHEVY CHASE TRUST CO.  Bought 70.7 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%14,765,8011,157,638,798+304,545+2.11%
SSgA Funds Management, Inc.4.96%13,050,3541,023,147,754+392,887+3.10%
BlackRock Fund Advisors4.08%10,723,019840,684,690+382,299+3.70%
Fayez Sarofim & Co.3.05%8,013,135628,229,784-1,800-0.02%
JPMorgan Investment Management, I...2.61%6,857,204537,604,794+933,222+15.75%
Edgewood Management LLC1.98%5,200,797407,742,485-220,489-4.07%
Carmignac Gestion SA1.73%4,545,006356,328,470+16,000+0.35%
Bank of America, NA (Private Bank...1.36%3,575,531280,321,630+363,364+11.31%
Northern Trust Investments, Inc.1.31%3,448,609270,370,946-192,973-5.30%
Manulife Asset Management (US) LL...0.93%2,448,362191,951,581+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%3,967,262311,033,341+56,023+1.43%
Vanguard 500 Index Fund1.02%2,696,619211,414,930-6,565-0.24%
SPDR S&P 500 ETF1.02%2,677,577209,922,037+145,484+5.75%
Vanguard Institutional Index Fund1.00%2,639,351206,925,118+29,608+1.13%
Oakmark Fund0.82%2,150,000168,560,000+2,150,000--
JPMorgan Mid Cap Value Fund0.78%2,042,518160,133,41100.00%
Vanguard Dividend Appreciation In...0.71%1,857,397145,619,925-13,703-0.73%
Advisors Inner Circle - Edgewood ...0.67%1,765,511138,416,062-83,214-4.50%
SPDR Series - Financial Select Se...0.65%1,707,397133,859,925-3,691-0.22%
Jensen Quality Growth Fund0.63%1,644,000128,889,60000.00%

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