T. Rowe Price Group Inc (NASDAQ:TROW)

82.60
Delayed Data
As of Feb 27
 -0.72 / -0.86%
Today’s Change
71.78
Today|||52-Week Range
88.64
-3.80%
Year-to-Date
Institutional investors purchased a net $2.1 million shares of TROW during the quarter ended December 2014, and now own 72.89% of the total float, a percentage that is typical for companies in the Investment Managers industry.
Other institutional40.69%
Mutual fund holders32.20%
Individual stakeholders10.15%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014VULCAN VALUE PARTNERS LLC  Bought 2.1 Million shares of T. Rowe Price Group Inc
12/31/2014EQUITY INVESTMENT CORP.  Bought 1.2 Million shares of T. Rowe Price Group Inc
12/31/2014C. S. MCKEE LP  Bought 919.3 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.5.89%15,280,2971,202,864,980+271,753+1.81%
SSgA Funds Management, Inc.5.36%13,905,4561,094,637,496+519,161+3.88%
BlackRock Fund Advisors4.06%10,520,559828,178,404-236,579-2.20%
JPMorgan Investment Management, I...3.53%9,167,892721,696,458+315,278+3.56%
Fayez Sarofim & Co.3.09%8,013,935630,856,96300.00%
Edgewood Management LLC2.09%5,428,007427,292,711+238,622+4.60%
Northern Trust Investments, Inc.1.36%3,525,346277,515,237+13,267+0.38%
Bank of America, NA (Private Bank...1.25%3,250,275255,861,648-178,895-5.22%
Manulife Asset Management (US) LL...1.03%2,683,332211,231,895+44,823+1.70%
Harris Associates LP0.92%2,392,100188,306,112+205,700+9.41%

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...1.63%4,238,070333,620,870+91,735+2.21%
Vanguard 500 Index Fund1.10%2,858,548225,024,899+44,829+1.59%
Vanguard Institutional Index Fund1.04%2,690,631211,806,472+38,000+1.43%
SPDR S&P 500 ETF1.03%2,683,581211,251,496-379,454-12.39%
Oakmark Fund0.91%2,350,000184,992,000+200,000+9.30%
JPMorgan Mid Cap Value Fund0.89%2,309,459181,800,612+167,699+7.83%
Vanguard Dividend Appreciation In...0.72%1,878,830147,901,498+1,413+0.08%
Advisors Inner Circle - Edgewood ...0.71%1,830,392144,088,458+64,881+3.67%
Jensen Quality Growth Fund0.63%1,644,000129,415,68000.00%
SPDR S&P Dividend ETF0.63%1,634,933128,701,926-250,953-13.31%

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