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T. Rowe Price Group Inc (NASDAQ:TROW)

68.88
Delayed Data
As of Aug 26
 +0.17 / +0.25%
Today’s Change
63.57
Today|||52-Week Range
79.00
-3.65%
Year-to-Date
Institutional investors purchased a net $1.6 million shares of TROW during the quarter ended June 2016 and now own 72.86% 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 institutional39.05%
Mutual fund holders33.81%
Individual stakeholders10.64%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016VOYA INVESTMENT MANAGEMENT CO. L...  Bought 1.8 Million shares of T. Rowe Price Group Inc
6/30/2016COLUMBIA MANAGEMENT INVESTMENT A...  Bought 806.1 Thousand shares of T. Rowe Price Group Inc
6/30/2016CAPITAL RESEARCH & MANAGEMENT CO...  Bought 590.0 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.6.83%16,984,7091,200,649,079+362,416+2.18%
SSgA Funds Management, Inc.4.97%12,353,256873,251,667-108,065-0.87%
BlackRock Fund Advisors4.34%10,779,718762,018,265+110,302+1.03%
JPMorgan Investment Management, I...3.75%9,329,945659,533,812+52,029+0.56%
Fayez Sarofim & Co.3.22%8,011,708566,347,639-300-0.00%
Columbia Management Investment Ad...1.84%4,580,067323,764,936+806,083+21.36%
Generation Investment Management ...1.56%3,887,714274,822,503+161,664+4.34%
Northern Trust Investments, Inc.1.47%3,647,267257,825,304-58,853-1.59%
Harris Associates LP1.01%2,509,651177,407,229+660+0.03%
Geode Capital Management LLC0.96%2,390,829169,007,702+50,689+2.17%

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...1.89%4,692,756331,730,922+11,542+0.25%
Vanguard 500 Index Fund1.31%3,255,587230,137,445+81,998+2.58%
Vanguard Institutional Index Fund1.10%2,740,757193,744,112-25,434-0.92%
SPDR S&P 500 ETF1.05%2,610,628184,545,293-4,147-0.16%
Oakmark Fund0.98%2,446,786172,963,30200.00%
SPDR S&P Dividend ETF0.95%2,367,030167,325,351+341,300+16.85%
JPMorgan Mid Cap Value Fund0.93%2,309,459163,255,65700.00%
Government Pension Investment Fun...0.77%1,901,799134,438,171+1,901,799--
JPMorgan Equity Income Fund0.68%1,695,518119,856,16700.00%
Vanguard Dividend Appreciation In...0.67%1,653,527116,887,824+13,148+0.80%