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T. Rowe Price Group Inc (NASDAQ:TROW)

72.97
Delayed Data
As of 4:14pm ET
 +1.63 / +2.28%
Today’s Change
63.57
Today|||52-Week Range
79.74
+2.07%
Year-to-Date
Institutional investors purchased a net $2.7 million shares of TROW during the quarter ended March 2016 and now own 71.68% 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 institutional38.90%
Mutual fund holders32.78%
Individual stakeholders10.66%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

4/29/2016FIDEURAM ASSET MANAGEMENT (IRELA...  Bought 5.4 Thousand shares of T. Rowe Price Group Inc
5/31/2016ACTIAM NV  Bought 3.6 Thousand shares of T. Rowe Price Group Inc
5/31/2016VANGUARD INVESTMENTS AUSTRALIA L...  Bought 3.5 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%16,622,2931,280,913,899+443,839+2.74%
SSgA Funds Management, Inc.5.02%12,461,321960,269,396-575,488-4.41%
BlackRock Fund Advisors4.30%10,669,416822,185,197-49,143-0.46%
JPMorgan Investment Management, I...3.74%9,277,916714,956,207-134,095-1.42%
Fayez Sarofim & Co.3.23%8,012,008617,405,336-1,457-0.02%
Columbia Management Investment Ad...1.53%3,796,819292,582,872+1,010,388+36.26%
Generation Investment Management ...1.50%3,726,050287,129,413-25,456-0.68%
Northern Trust Investments, Inc.1.49%3,706,106285,592,528-108,204-2.84%
Harris Associates LP1.01%2,508,991193,342,846-651,002-20.60%
Vulcan Value Partners LLC0.98%2,426,864187,014,140-755,982-23.75%

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...1.87%4,633,352357,046,105+55,391+1.21%
Vanguard 500 Index Fund1.28%3,173,589244,556,768+34,150+1.09%
Vanguard Institutional Index Fund1.12%2,772,076213,616,177+20,566+0.75%
SPDR S&P 500 ETF1.01%2,500,179192,663,794-6,532-0.26%
Oakmark Fund0.99%2,446,786188,549,329-100,000-3.93%
JPMorgan Mid Cap Value Fund0.93%2,309,459177,966,91100.00%
SPDR S&P Dividend ETF0.79%1,953,066150,503,266+599+0.03%
JPMorgan Equity Income Fund0.68%1,695,518130,656,61700.00%
Jensen Quality Growth Fund0.66%1,644,000126,686,64000.00%
Vanguard Dividend Appreciation In...0.66%1,625,272125,243,460+11,174+0.69%