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T. Rowe Price Group Inc (NASDAQ:TROW)

75.29
Delayed Data
As of Apr 29
 -0.48 / -0.63%
Today’s Change
63.57
Today|||52-Week Range
82.87
+5.32%
Year-to-Date
Institutional investors purchased a net $4.0 million shares of TROW during the quarter ended December 2015, and now own 72.73% of the total float, a percentage that is typical for companies in the Investment Managers industry.
Other institutional39.33%
Mutual fund holders33.39%
Individual stakeholders10.70%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016CWM LLC  Bought 115.8 Thousand shares of T. Rowe Price Group Inc
3/31/2016THE TRUST COMPANY OF VIRGINIA  Bought 83.4 Thousand shares of T. Rowe Price Group Inc
3/31/2016BNP PARIBAS ARBITRAGE SNC  Bought 72.4 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.6.53%16,178,4541,188,469,231+104,396+0.65%
SSgA Funds Management, Inc.5.27%13,036,809957,683,989+318,282+2.50%
BlackRock Fund Advisors4.33%10,718,559787,385,344+151,697+1.44%
JPMorgan Investment Management, I...3.80%9,412,011691,406,328-379,515-3.88%
Fayez Sarofim & Co.3.24%8,013,465588,669,139-800-0.01%
Northern Trust Investments, Inc.1.54%3,814,310280,199,213-163,433-4.11%
Generation Investment Management ...1.52%3,751,506275,585,631+10,300+0.28%
Vulcan Value Partners LLC1.29%3,182,846233,811,867+67,454+2.17%
Harris Associates LP1.28%3,159,993232,133,086-627,657-16.57%
Columbia Management Investment Ad...1.13%2,786,431204,691,221+1,090,519+64.30%

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...1.85%4,568,878335,629,778+11,149+0.24%
Vanguard 500 Index Fund1.26%3,131,911230,070,182+1,007+0.03%
Vanguard Institutional Index Fund1.11%2,743,368201,527,813-9,500-0.35%
Oakmark Fund1.03%2,546,786187,086,900+198,086+8.43%
SPDR S&P 500 ETF1.02%2,529,039185,783,205+6,011+0.24%
JPMorgan Mid Cap Value Fund0.93%2,309,459169,652,85800.00%
SPDR S&P Dividend ETF0.76%1,872,564137,558,551+12,355+0.66%
JPMorgan Value Advantage Fund0.67%1,647,730121,042,24600.00%
Jensen Quality Growth Fund0.66%1,644,000120,768,24000.00%
JPMorgan Equity Income Fund0.66%1,622,818119,212,21000.00%