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T. Rowe Price Group Inc (NASDAQ:TROW)

76.60
Delayed Data
As of 4:00pm ET
 -2.01 / -2.56%
Today’s Change
62.97
Today|||52-Week Range
79.00
+7.15%
Year-to-Date
Institutional investors purchased a net $4.5 million shares of TROW during the quarter ended September 2016 and now own 71.85% 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 institutional37.52%
Mutual fund holders34.33%
Individual stakeholders10.91%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2016SCHRODER INVESTMENT MANAGEMENT L...  Bought 697.8 Thousand shares of T. Rowe Price Group Inc
9/30/2016BLACKROCK FUND ADVISORS  Bought 674.8 Thousand shares of T. Rowe Price Group Inc
9/30/2016MILLENNIUM MANAGEMENT LLC  Bought 576.2 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.7.11%17,306,1851,107,768,902+321,476+1.89%
BlackRock Fund Advisors4.71%11,454,481733,201,329+674,763+6.26%
SSgA Funds Management, Inc.4.30%10,464,339669,822,339-1,888,917-15.29%
JPMorgan Investment Management, I...3.79%9,213,326589,744,997-116,619-1.25%
Fayez Sarofim & Co.3.29%8,007,118512,535,623-4,590-0.06%
Columbia Management Investment Ad...2.00%4,878,511312,273,489+298,444+6.52%
Generation Investment Management ...1.60%3,883,001248,550,894-4,713-0.12%
Northern Trust Investments, Inc.1.50%3,645,860233,371,499-1,407-0.04%
Geode Capital Management LLC1.01%2,471,965158,230,480+81,136+3.39%
Vulcan Value Partners LLC0.99%2,414,015154,521,100+179,806+8.05%

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...2.03%4,928,310315,461,123+85,564+1.77%
Vanguard 500 Index Fund1.44%3,493,450223,615,735+53,062+1.54%
Vanguard Institutional Index Fund1.12%2,734,404175,029,200-13,658-0.50%
SPDR S&P 500 ETF1.08%2,622,211167,847,726+7,579+0.29%
SPDR S&P Dividend ETF1.01%2,469,712158,086,265+2,154+0.09%
JPMorgan Mid Cap Value Fund0.95%2,309,459147,828,47100.00%
JPMorgan Equity Income Fund0.70%1,695,518108,530,10700.00%
Vanguard Dividend Appreciation In...0.69%1,685,736107,903,961+7,331+0.44%
Jensen Quality Growth Fund0.68%1,644,000105,232,44000.00%
Oakmark Fund0.66%1,596,786102,210,272-850,000-34.74%