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T. Rowe Price Group Inc (NASDAQ:TROW)

72.92
BATS BZX Real-Time Price
As of 10:20am ET
 -0.76 / -1.03%
Today’s Change
62.97
Today|||52-Week Range
79.00
-3.11%
Year-to-Date
Institutional investors purchased a net $1.7 million shares of TROW during the quarter ended September 2016 and now own 72.80% 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 institutional38.10%
Mutual fund holders34.70%
Individual stakeholders11.04%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2016BROOKSTONE CAPITAL MANAGEMENT LL...  Bought 63.1 Thousand shares of T. Rowe Price Group Inc
12/31/2016KESSLER INVESTMENT GROUP LLC  Bought 34.6 Thousand shares of T. Rowe Price Group Inc
12/31/2016CIBC WORLD MARKETS, INC.  Bought 31.1 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%17,306,1851,302,463,483+321,476+1.89%
SSgA Funds Management, Inc.5.38%13,102,582986,100,321+749,326+6.07%
BlackRock Fund Advisors4.71%11,454,481862,064,240+674,763+6.26%
JPMorgan Investment Management, I...3.79%9,213,326693,394,915-116,619-1.25%
Fayez Sarofim & Co.3.29%8,007,118602,615,701-4,590-0.06%
Columbia Management Investment Ad...2.00%4,878,511367,156,738+298,444+6.52%
Generation Investment Management ...1.60%3,883,001292,234,655-4,713-0.12%
Northern Trust Investments, Inc.1.50%3,645,860274,387,424-1,407-0.04%
Geode Capital Management LLC1.01%2,471,965186,040,086+81,136+3.39%
Vulcan Value Partners LLC0.99%2,414,015181,678,769+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...2.05%4,984,864375,160,865+56,554+1.15%
Vanguard 500 Index Fund1.45%3,538,082266,276,051+44,632+1.28%
SPDR S&P Dividend ETF1.20%2,928,611220,407,26400.00%
Vanguard Institutional Index Fund1.13%2,751,904207,108,295+17,500+0.64%
SPDR S&P 500 ETF1.12%2,713,468204,215,602+7,200+0.27%
JPMorgan Mid Cap Value Fund0.99%2,411,437181,484,74900.00%
SPDR Series - Financial Select Se...0.77%1,861,284140,080,234+8,800+0.48%
JPMorgan Equity Income Fund0.70%1,695,518127,604,68500.00%
Vanguard Dividend Appreciation In...0.69%1,680,871126,502,351-4,865-0.29%
Oakmark Fund0.66%1,596,786120,174,114-850,000-34.74%