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T. Rowe Price Group Inc (NASDAQ:TROW)

102.64
Delayed Data
As of 4:00pm ET
 +0.79 / +0.78%
Today’s Change
65.33
Today|||52-Week Range
104.40
+36.38%
Year-to-Date
Institutional investors purchased a net $2.2 million shares of TROW during the quarter ended September 2017 and now own 74.38% 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.
Mutual fund holders37.66%
Other institutional36.72%
Individual stakeholders11.28%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2017THE VANGUARD GROUP, INC.  Bought 926.6 Thousand shares of T. Rowe Price Group Inc
9/30/2017PNC CAPITAL ADVISORS LLC  Bought 872.7 Thousand shares of T. Rowe Price Group Inc
9/30/2017FIDELITY MANAGEMENT & RESEARCH C...  Bought 720.0 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.7.06%17,101,2071,588,702,130+926,576+5.73%
SSgA Funds Management, Inc.5.61%13,603,2021,263,737,466-908,434-6.26%
BlackRock Fund Advisors5.01%12,133,8301,127,232,807+139,514+1.16%
JPMorgan Investment Management, I...3.91%9,466,362879,425,030+17,793+0.19%
Capital Research & Management Co....3.71%8,979,468834,192,577-1,532,768-14.58%
Fayez Sarofim & Co.3.30%8,006,760743,828,00400.00%
Southeastern Asset Management, In...1.52%3,682,099342,066,997-215,112-5.52%
Massachusetts Financial Services ...1.47%3,560,494330,769,893+81,444+2.34%
Geode Capital Management LLC1.26%3,047,745283,135,511+79,375+2.67%
Northern Trust Investments, Inc.1.26%3,044,846282,866,193+281,542+10.19%

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...2.25%5,441,031505,471,780+21,540+0.40%
American Funds Income Fund of Ame...1.78%4,300,000399,470,000-1,535,000-26.31%
Vanguard 500 Index Fund1.65%3,986,364370,333,216+100,757+2.59%
American Funds Fundamental Invest...1.24%3,000,000278,700,000+3,000,000--
SPDR S&P 500 ETF1.13%2,747,520255,244,608+9,240+0.34%
JPMorgan Mid Cap Value Fund1.12%2,721,863252,861,07300.00%
Vanguard Institutional Index Fund1.04%2,510,062233,184,760-46,238-1.81%
SPDR Series - Financial Select Se...0.89%2,164,384201,071,274+6,370+0.30%
MFS Value Fund0.88%2,142,800199,066,120-16,918-0.78%
JPMorgan Value Advantage Fund0.74%1,799,837167,204,85700.00%