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T. Rowe Price Group Inc (NASDAQ:TROW)

72.90
Delayed Data
As of Aug 27
 +2.09 / +2.95%
Today’s Change
67.76
Today|||52-Week Range
86.48
-12.97%
Year-to-Date
Institutional investors purchased a net $1.7 million shares of TROW during the quarter ended June 2015, and now own 73.76% of the total float, a percentage that is typical for companies in the Investment Managers industry.
Other institutional40.45%
Mutual fund holders33.31%
Individual stakeholders10.30%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015PROVIDENT TRUST CO.  Bought 1.0 Million shares of T. Rowe Price Group Inc
6/30/2015AJO LP  Bought 911.3 Thousand shares of T. Rowe Price Group Inc
6/30/2015BAHL & GAYNOR, INC.  Bought 868.9 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.6.30%16,131,7321,244,240,489+241,096+1.52%
SSgA Funds Management, Inc.5.00%12,820,493988,844,625-87,262-0.68%
BlackRock Fund Advisors4.13%10,573,094815,502,740-21,982-0.21%
JPMorgan Investment Management, I...3.79%9,711,220749,026,399+140,121+1.46%
Fayez Sarofim & Co.3.13%8,013,935618,114,80700.00%
Edgewood Management LLC1.71%4,391,868338,744,779-1,152,453-20.79%
Northern Trust Investments, Inc.1.61%4,126,133318,248,638+677,565+19.65%
Harris Associates LP1.45%3,704,650285,739,655+693,841+23.05%
Bank of America, NA (Private Bank...1.14%2,915,245224,852,847-220,776-7.04%
Vulcan Value Partners LLC1.12%2,872,272221,538,339+429,873+17.60%

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...1.69%4,341,110334,829,814-21,286-0.49%
Vanguard 500 Index Fund1.19%3,034,956234,086,156+20,796+0.69%
Vanguard Institutional Index Fund1.10%2,810,783216,795,693+5,386+0.19%
SPDR S&P 500 ETF0.96%2,471,119190,597,408+67,924+2.83%
Oakmark Fund0.92%2,350,000181,255,50000.00%
JPMorgan Mid Cap Value Fund0.90%2,309,459178,128,57300.00%
Advisors Inner Circle - Edgewood ...0.85%2,175,639167,807,036+300,424+16.02%
SPDR S&P Dividend ETF0.76%1,953,154150,646,768+88,680+4.76%
SPDR Series - Financial Select Se...0.67%1,717,277132,453,575+89,944+5.53%
Jensen Quality Growth Fund0.64%1,644,000126,801,72000.00%