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T. Rowe Price Group Inc (NASDAQ:TROW)

During the Trading Day
72.04 +0.06 / +0.08%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
72.04 0.00 / 0.00%
Volume: 478.3K
Institutional investors purchased a net $2.1 million shares of TROW during the quarter ended June 2015, and now own 73.64% of the total float, a percentage that is typical for companies in the Investment Managers industry.
Other institutional40.03%
Mutual fund holders33.61%
Individual stakeholders10.32%

Largest Quarterly Institutional

Latest Institutional Activity

7/31/2015CANDRIAM BELGIUM SA  Bought 11.3 Thousand shares of T. Rowe Price Group Inc
8/31/2015MADISON ASSET MANAGEMENT LLC  Bought 3.0 Thousand shares of T. Rowe Price Group Inc
7/31/2015DANSKE BANK A/S (INVT MGMT)  Bought 2.1 Thousand shares of T. Rowe Price Group Inc

Top 10 Owners of T. Rowe Price Group Inc

Total value ($)Shares
bought / sold
The Vanguard Group, Inc.6.30%16,131,7321,159,548,896+241,096+1.52%
SSgA Funds Management, Inc.5.00%12,820,493921,537,037-87,262-0.68%
BlackRock Fund Advisors4.13%10,573,094759,993,997-21,982-0.21%
JPMorgan Investment Management, I...3.79%9,711,220698,042,494+140,121+1.46%
Fayez Sarofim & Co.3.13%8,013,935576,041,64800.00%
Edgewood Management LLC1.71%4,391,868315,687,472-1,152,453-20.79%
Northern Trust Investments, Inc.1.61%4,126,133296,586,440+677,565+19.65%
Harris Associates LP1.45%3,704,650266,290,242+693,841+23.05%
Bank of America, NA (Private Bank...1.14%2,915,245209,547,811-220,776-7.04%
Vulcan Value Partners LLC1.12%2,872,272206,458,911+429,873+17.60%

Top 10 Mutual Funds Holding T. Rowe Price Group Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Vanguard Total Stock Market Index...1.69%4,341,110312,038,987-21,286-0.49%
Vanguard 500 Index Fund1.20%3,073,348220,912,254+38,392+1.26%
Vanguard Institutional Index Fund1.10%2,823,813202,975,678+13,030+0.46%
SPDR S&P 500 ETF1.00%2,554,149183,592,230+83,030+3.36%
Oakmark Fund0.92%2,350,000168,918,00000.00%
JPMorgan Mid Cap Value Fund0.90%2,309,459166,003,91300.00%
SPDR S&P Dividend ETF0.76%1,955,273140,545,023+2,119+0.11%
Advisors Inner Circle - Edgewood ...0.66%1,695,283121,856,942-480,356-22.08%
JPMorgan Value Advantage Fund0.64%1,647,730118,438,832+130,700+8.62%
Jensen Quality Growth Fund0.64%1,644,000118,170,72000.00%