T. Rowe Price Group Inc (NASDAQ:TROW)

80.69
Delayed Data
As of May 29
 -0.59 / -0.73%
Today’s Change
70.03
Today|||52-Week Range
86.48
-3.68%
Year-to-Date
Institutional investors purchased a net $1.8 million shares of TROW during the quarter ended March 2015, and now own 73.28% of the total float, a percentage that is typical for companies in the Investment Managers industry.
Other institutional41.14%
Mutual fund holders32.14%
Individual stakeholders10.12%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015MARATHON CAPITAL MANAGEMENT LLC  Bought 1.4 Million shares of T. Rowe Price Group Inc
3/31/2015THREADNEEDLE ASSET MANAGEMENT LT...  Bought 891.1 Thousand shares of T. Rowe Price Group Inc
3/31/2015WMS PARTNERS LLC  Bought 868.8 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%15,890,6361,290,001,830+610,339+3.99%
SSgA Funds Management, Inc.4.95%12,907,7551,047,851,551-997,701-7.17%
BlackRock Fund Advisors4.07%10,595,076860,108,270+74,517+0.71%
JPMorgan Investment Management, I...3.67%9,571,099776,981,817+403,207+4.40%
Fayez Sarofim & Co.3.08%8,013,935650,571,24300.00%
Edgewood Management LLC2.13%5,544,321450,087,979+116,314+2.14%
Northern Trust Investments, Inc.1.32%3,448,568279,954,750-76,778-2.18%
Bank of America, NA (Private Bank...1.20%3,136,021254,582,185-114,254-3.52%
Harris Associates LP1.16%3,010,809244,417,475+618,709+25.86%
Manulife Asset Management (US) LL...1.02%2,667,143216,518,669-16,189-0.60%

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...1.68%4,367,735354,572,727+19,665+0.45%
Vanguard 500 Index Fund1.13%2,930,724237,916,174+41,606+1.44%
Vanguard Institutional Index Fund1.06%2,750,054223,249,384+1,800+0.07%
SPDR S&P 500 ETF0.93%2,419,736196,434,168-190,659-7.30%
Oakmark Fund0.90%2,350,000190,773,00000.00%
JPMorgan Mid Cap Value Fund0.89%2,309,459187,481,88200.00%
SPDR S&P Dividend ETF0.74%1,919,570155,830,693+299,517+18.49%
Advisors Inner Circle - Edgewood ...0.72%1,875,215152,229,954+44,823+2.45%
Jensen Quality Growth Fund0.63%1,644,000133,459,92000.00%
JPMorgan Equity Income Fund0.62%1,622,818131,740,36500.00%

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