T. Rowe Price Group Inc (NASDAQ:TROW)

77.16
Delayed Data
As of Jul 28
 +0.53 / +0.69%
Today’s Change
70.03
Today|||52-Week Range
86.48
-7.89%
Year-to-Date
Institutional investors purchased a net $367.7 thousand shares of TROW during the quarter ended March 2015 and now own 72.80% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Investment Managers industry and highlights that the smart money sees this stock as an important holding.
Other institutional39.90%
Mutual fund holders32.90%
Individual stakeholders10.12%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015INVESTMENT MANAGEMENT OF VIRGINI...  Bought 43.7 Thousand shares of T. Rowe Price Group Inc
6/30/2015DIVIDEND ASSETS CAPITAL LLC  Bought 42.5 Thousand shares of T. Rowe Price Group Inc
6/30/2015COMMERCE INVESTMENT ADVISORS, IN...  Bought 40.0 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%15,890,6361,235,179,136+610,339+3.99%
SSgA Funds Management, Inc.4.95%12,907,7551,003,319,796-997,701-7.17%
BlackRock Fund Advisors4.07%10,595,076823,555,257+74,517+0.71%
JPMorgan Investment Management, I...3.67%9,571,099743,961,525+403,207+4.40%
Fayez Sarofim & Co.3.08%8,013,935622,923,16800.00%
Edgewood Management LLC2.13%5,544,321430,960,071+116,314+2.14%
Northern Trust Investments, Inc.1.32%3,448,568268,057,191-76,778-2.18%
Bank of America, NA (Private Bank...1.20%3,136,021243,762,912-114,254-3.52%
Harris Associates LP1.16%3,010,809234,030,184+618,709+25.86%
Manulife Asset Management (US) LL...1.02%2,667,143207,317,025-16,189-0.60%

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...1.67%4,362,396339,089,041-1,309-0.03%
Vanguard 500 Index Fund1.16%3,014,160234,290,657+48,652+1.64%
Vanguard Institutional Index Fund1.08%2,805,397218,063,509+46,935+1.70%
SPDR S&P 500 ETF0.92%2,403,195186,800,347-57,701-2.34%
Oakmark Fund0.90%2,350,000182,665,50000.00%
JPMorgan Mid Cap Value Fund0.89%2,309,459179,514,24800.00%
Advisors Inner Circle - Edgewood ...0.84%2,175,639169,112,419+300,424+16.02%
SPDR S&P Dividend ETF0.72%1,864,474144,925,564-34,300-1.81%
Jensen Quality Growth Fund0.63%1,644,000127,788,12000.00%
SPDR Series - Financial Select Se...0.62%1,627,333126,492,594+79,702+5.15%

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