T. Rowe Price Group Inc (NASDAQ:TROW)

107.37
Delayed Data
As of 4:00pm ET
 -1.25 / -1.15%
Today’s Change
67.62
Today|||52-Week Range
120.07
+2.33%
Year-to-Date
Institutional investors purchased a net $2.4 million shares of TROW during the quarter ended December 2017 and now own 74.69% 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 holders37.81%
Other institutional36.88%
Individual stakeholders11.13%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2018PYRFORD INTERNATIONAL LTD.  Bought 395.1 Thousand shares of T. Rowe Price Group Inc
3/31/2018FISHER ASSET MANAGEMENT LLC  Bought 62.5 Thousand shares of T. Rowe Price Group Inc
3/31/2018DSM PENSION SERVICES BV  Bought 48.0 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.7.34%17,964,2121,939,595,970+863,005+5.05%
SSgA Funds Management, Inc.5.44%13,311,1751,437,207,565-292,027-2.15%
BlackRock Fund Advisors5.21%12,738,5051,375,376,385+604,675+4.98%
JPMorgan Investment Management, I...3.88%9,491,6161,024,809,780+25,254+0.27%
Capital Research & Management Co....3.67%8,984,253970,029,796+4,785+0.05%
Fayez Sarofim & Co.3.27%8,006,760864,489,87700.00%
Massachusetts Financial Services ...1.45%3,545,802382,840,242-14,692-0.41%
Geode Capital Management LLC1.30%3,169,650342,227,111+121,905+4.00%
Northern Trust Investments, Inc.1.25%3,058,849330,263,927+14,003+0.46%
Norges Bank Investment Management1.02%2,485,344268,342,592+1,208,533+94.65%

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...2.34%5,724,119618,033,128+92,435+1.64%
Vanguard 500 Index Fund1.77%4,336,093468,167,961+61,577+1.44%
American Funds Income Fund of Ame...1.49%3,650,000394,090,500-650,000-15.12%
American Funds Fundamental Invest...1.16%2,830,000305,555,100-170,000-5.67%
SPDR S&P 500 ETF1.09%2,662,241287,442,161-5,577-0.21%
JPMorgan Mid Cap Value Fund1.07%2,618,808282,752,70000.00%
Vanguard Institutional Index Fund0.98%2,387,162257,741,881+13,240+0.56%
SPDR Series - Financial Select Se...0.97%2,378,829256,842,167+16,059+0.68%
Government Pension Fund - Global ...0.95%2,330,685251,644,059+1,211,451+108.24%
MFS Value Fund0.90%2,195,617237,060,767+13,676+0.63%