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T. Rowe Price Group Inc (NASDAQ:TROW)

67.55
Delayed Data
As of Feb 12
 +2.07 / +3.16%
Today’s Change
63.57
Today|||52-Week Range
83.52
-5.51%
Year-to-Date
Institutional ownership of TROW stands at $132.7 million shares or 71.97% of shares outstanding. This is in-line with the Investment Managers industry average.
Other institutional38.93%
Mutual fund holders33.04%
Individual stakeholders10.52%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2015COLUMBIA MANAGEMENT INVESTMENT A...  Bought 1.1 Million shares of T. Rowe Price Group Inc
12/31/2015CITADEL ADVISORS LLC  Bought 690.5 Thousand shares of T. Rowe Price Group Inc
12/31/2015MELLON CAPITAL MANAGEMENT CORP.  Bought 516.8 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.6.44%16,178,4541,147,861,311+104,396+0.65%
SSgA Funds Management, Inc.5.07%12,718,527902,379,491-101,966-0.80%
BlackRock Fund Advisors4.27%10,718,559760,481,761+151,697+1.44%
JPMorgan Investment Management, I...3.75%9,412,011667,782,180-379,515-3.88%
Fayez Sarofim & Co.3.19%8,013,465568,555,342-800-0.01%
Northern Trust Investments, Inc.1.52%3,814,310270,625,295-163,433-4.11%
Generation Investment Management ...1.49%3,741,206265,438,566+1,539,117+69.89%
Harris Associates LP1.26%3,159,993224,201,503-627,657-16.57%
Vulcan Value Partners LLC1.24%3,115,392221,037,062+243,120+8.46%
Columbia Management Investment Ad...1.12%2,804,490198,978,566+1,094,616+64.02%

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...1.75%4,391,615311,585,084+16,847+0.39%
Vanguard 500 Index Fund1.22%3,065,468217,494,955-13,048-0.42%
Vanguard Institutional Index Fund1.08%2,718,825192,900,634-29,600-1.08%
SPDR S&P 500 ETF1.02%2,552,629181,109,028-26,206-1.02%
Oakmark Fund1.01%2,546,786180,694,467+198,086+8.43%
JPMorgan Mid Cap Value Fund0.92%2,309,459163,856,11600.00%
SPDR S&P Dividend ETF0.74%1,862,954132,176,586-235,331-11.22%
Advisors Inner Circle - Edgewood ...0.70%1,754,783124,501,854+59,500+3.51%
JPMorgan Value Advantage Fund0.66%1,647,730116,906,44400.00%
Jensen Quality Growth Fund0.66%1,644,000116,641,80000.00%