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T. Rowe Price Group Inc (NASDAQ:TROW)

74.51
Delayed Data
As of May 23
 -0.37 / -0.49%
Today’s Change
63.57
Today|||52-Week Range
81.64
+4.22%
Year-to-Date
Institutional investors purchased a net $2.6 million shares of TROW during the quarter ended March 2016, and now own 71.80% of the total float, a percentage that is typical for companies in the Investment Managers industry.
Other institutional38.48%
Mutual fund holders33.32%
Individual stakeholders10.66%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016COLUMBIA MANAGEMENT INVESTMENT A...  Bought 1.0 Million shares of T. Rowe Price Group Inc
3/31/2016BALYASNY ASSET MANAGEMENT LP  Bought 701.1 Thousand shares of T. Rowe Price Group Inc
3/31/2016SCOUT INVESTMENTS, INC.  Bought 574.5 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.6.70%16,622,2931,251,492,440+443,839+2.74%
SSgA Funds Management, Inc.5.02%12,461,321938,212,858-575,488-4.41%
BlackRock Fund Advisors4.30%10,669,416803,300,331-49,143-0.46%
JPMorgan Investment Management, I...3.74%9,277,916698,534,296-134,095-1.42%
Fayez Sarofim & Co.3.23%8,012,008603,224,082-1,457-0.02%
Columbia Management Investment Ad...1.53%3,796,819285,862,503+1,010,388+36.26%
Generation Investment Management ...1.50%3,726,050280,534,305-25,456-0.68%
Northern Trust Investments, Inc.1.49%3,706,106279,032,721-108,204-2.84%
Harris Associates LP1.01%2,508,991188,901,932-651,002-20.60%
Vulcan Value Partners LLC0.98%2,426,864182,718,591-755,982-23.75%

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...1.84%4,577,961344,674,684+9,083+0.20%
Vanguard 500 Index Fund1.26%3,139,439236,368,362+7,528+0.24%
Vanguard Institutional Index Fund1.11%2,751,510207,161,188+8,142+0.30%
Oakmark Fund1.03%2,546,786191,747,518+198,086+8.43%
SPDR S&P 500 ETF1.01%2,520,485189,767,316-8,554-0.34%
JPMorgan Mid Cap Value Fund0.93%2,309,459173,879,16800.00%
SPDR S&P Dividend ETF0.81%2,011,157151,420,011+138,593+7.40%
JPMorgan Equity Income Fund0.68%1,695,518127,655,550+72,700+4.48%
JPMorgan Value Advantage Fund0.66%1,647,730124,057,59200.00%
Jensen Quality Growth Fund0.66%1,644,000123,776,76000.00%