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Get Institutions for : 
T Rowe Price Group Inc (TROW)  
$108.83 2.23 (2.01%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1005    20
Total shares held : 
 163,719,850  
% of shares held : 
 72.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -182  
Amount of shares held : 
 -2,201,629  
% of shares held change : 
   -0.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $104.59  
Last Quarter's Ending Price : 
 $107.69  
Last Quarter's Average Price : 
 $99.60  
Change from last quarter's     
avg. price to the last closing  : 
9.23 (9.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
59
 1,628,658
 0.99%
 
Increased Positions :
308
 7,463,871
 4.56%
 
Unchanged Positions :
168
 1,771,759
 1.08%
 
Decreased Positions :
470
-9,954,326
-6.08%
 
Closed Positions :
79
-1,339,832
-0.82%
 
Guru Positions :
3
1,856,079
 1.13%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 327 - 2023-12-31 26,117,945 $2,812,641,000 -169,458
   BLACKROCK INC. 325 - 2023-12-31 19,505,090 $2,100,503,000 -316,662
   STATE STREET CORP 237 - 2023-12-31 15,172,754 $1,633,954,000 191,995
   FAYEZ SAROFIM & CO 12 - 2023-12-31 6,777,435 $720,645,000 -417,370
   GEODE CAPITAL MANAGEMENT LLC 306 - 2023-12-31 5,213,258 $560,008,000 95,894
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 129 - 2023-12-31 4,896,945 $527,352,000 -3,156
   VICTORY CAPITAL MANAGEMENT INC 61 - 2023-12-31 3,253,668 $350,388,000 -138,605
   MORGAN STANLEY 567 - 2023-12-31 3,060,872 $329,625,000 -422,478
   AMERICAN CENTURY COMPANIES INC 83 - 2023-12-31 2,922,064 $314,677,000 -36,752
   PROVIDENT TRUST CO 9 - 2023-12-31 2,339,544 $251,945,000 -22,106
   NORTHERN TRUST CORP 375 - 2023-12-31 2,217,524 $238,805,000 -138,608
   LEGAL & GENERAL GROUP PLC 331 - 2023-12-31 2,084,705 $224,502,000 149,194
   INVESCO LTD 521 - 2023-12-31 1,974,213 $212,603,000 290,156
   AMUNDI 240 - 2023-12-31 1,883,755 $201,809,000 -244,984
   BANK OF NEW YORK MELLON CORP 367 - 2023-12-31 1,867,576 $201,119,000 -403,489
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 135 - 2023-12-31 1,751,405 $188,609,000 109,053
   PROSHARE ADVISORS LLC 59 - 2023-12-31 1,687,633 $181,741,000 148,660
   WELLS FARGO & CO/MN 296 - 2023-12-31 1,650,559 $177,749,000 -111,542
   CITADEL ADVISORS LLC 115 - 2023-12-31 1,614,433 $173,858,000 562,082
   BROWN ADVISORY HOLDINGS INC 83 - 2023-12-31 1,593,633 $171,618,000 -13,860
   GOLDMAN SACHS GROUP INC/ 478 - 2023-12-31 1,563,771 $168,403,000 -89,106
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 321 - 2023-12-31 1,424,742 $153,430,000 -30,418
   DIMENSIONAL FUND ADVISORS INC 594 - 2023-12-31 1,352,683 $145,685,000 236,697
   STIFEL FINANCIAL CORP 132 - 2023-12-31 1,278,693 $137,705,000 -6,585
   CONFLUENCE INVESTMENT MANAGEMENT LLC 16 - 2024-03-31 1,069,437 $130,386,000 -28,118
   FIRST TRUST ADVISORS LP 182 - 2023-12-31 1,173,858 $126,413,000 15,504
   MARSHALL WACE LLP 86 - 2023-12-31 1,071,379 $115,377,000 751,216
   BANK OF AMERICA CORP /DE/ 796 - 2023-12-31 1,039,607 $111,955,000 -121,495
   UBS Group AG 404 - 2023-12-31 975,226 $105,022,000 805,106
   CAPITAL WORLD INVESTORS 338 - 2023-12-31 922,329 $99,326,000 398
   Qube Research & Technologies Ltd 121 - 2023-12-31 884,156 $95,215,000 682,817
   MARATHON CAPITAL MANAGEMENT 1 - 2023-12-31 868,792 $93,560,000 -39,487
   AMERIPRISE FINANCIAL INC 578 - 2023-12-31 908,869 $84,976,000 90,220
   HSBC HOLDINGS PLC 274 - 2023-12-31 765,080 $82,434,000 306,524
   DEUTSCHE BANK AG 391 - 2023-12-31 755,598 $81,370,000 11,185
   NORGES BANK 688 *New 2023-12-31 750,592 $80,831,000 750,592
   BARCLAYS PLC 373 - 2023-12-31 748,709 $80,628,000 97,952
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 362 - 2024-03-31 649,438 $79,179,000 -7,271
   CREDIT SUISSE/ 259 - 2023-12-31 723,063 $77,867,000 44,634
   PNC FINANCIAL SERVICES GROUP INC 201 - 2023-12-31 706,109 $76,041,000 -31,514
   BTIM CORP. - 2023-12-31 695,726 $74,923,000 -7,609
   ROYAL BANK OF CANADA 552 - 2023-12-31 692,745 $74,602,000 -74,353
   VOLORIDGE INVESTMENT MANAGEMENT LLC 99 - 2023-12-31 663,643 $71,468,000 253,244
   J P MORGAN CHASE & CO 964 - 2023-12-31 634,999 $68,383,000 -2,096,723
   NUVEEN ASSET MANAGEMENT, LLC 496 - 2023-12-31 632,045 $68,065,000 -150,652
   BANK OF MONTREAL /CAN/ 350 - 2023-12-31 604,791 $65,952,000 9,089
   RHUMBLINE ADVISERS 305 - 2023-12-31 470,642 $50,683,000 6,628
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 118 - 2023-12-31 470,176 $50,633,000 -35,035
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 457,366 $49,254,000 -73,672
   WMS PARTNERS, LLC 9 - 2023-12-31 455,927 $49,099,000 -762
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 416 - 2023-12-31 404,502 $43,561,000 -9,244
   AVALON ADVISORS L P 29 - 2023-03-31 374,421 $42,272,000 -7,900
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 145 - 2023-12-31 376,737 $40,571,000 2,246
   BAILLIE GIFFORD & CO - 2023-12-31 368,178 $39,649,000 6,746
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 316 - 2023-12-31 364,180 $39,219,000 8,404
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 145 - 2024-03-31 319,887 $39,001,000 265,881
   DONALDSON CAPITAL MANAGEMENT LLC 26 - 2023-12-31 356,559 $38,398,000 -35,254
   NOMURA ASSET MANAGEMENT CO LTD 155 - 2023-12-31 344,889 $37,141,000 47,043
   ALLIANCEBERNSTEIN L.P. 679 - 2023-12-31 342,116 $36,842,000 2,544
   NORDEA INVESTMENT MANAGEMENT AB 281 - 2023-12-31 317,349 $34,299,000 10,680
   MARKEL CORP 62 - 2023-12-31 314,000 $33,815,000 0
   National Pension Service 334 - 2023-12-31 307,739 $33,140,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 279 - 2023-12-31 301,587 $32,056,000 22,299
   PRICE T ROWE ASSOCIATES INC /MD/ 833 - 2023-12-31 293,126 $31,567,000 5,494
   VIRGINIA RETIREMENT SYSTEMS ET AL 106 - 2023-09-30 295,400 $30,979,000 268,800
   LPL FINANCIAL CORP 687 - 2023-12-31 285,644 $30,761,000 -6,448
   CBOE Vest Financial LLC 34 - 2023-12-31 280,552 $30,213,000 92,059
   PRINCIPAL FINANCIAL GROUP INC 655 - 2023-12-31 270,387 $29,118,000 -4,971
   MANCHESTER CAPITAL MANAGEMENT LLC 4 - 2023-12-31 269,361 $29,007,000 45
   COMMONWEALTH EQUITY SERVICES LLC. 343 - 2023-12-31 267,951 $28,856,000 91,242
   Williams Jones Wealth Management LLC. 56 - 2023-12-31 252,490 $27,191,000 -4,088
   BANK OF NOVA SCOTIA / 247 - 2023-12-31 252,055 $27,143,000 233,763
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 319 - 2023-12-31 248,277 $26,737,000 11,500
   SEI INVESTMENTS CO 454 - 2023-12-31 248,175 $26,726,000 13,272
   FMR LLC 1501 - 2023-12-31 246,189 $26,512,000 -193,607
   ABSHER WEALTH MANAGEMENT LLC 8 - 2023-12-31 244,178 $26,296,000 -26,514
   KBC GROUP NV 222 - 2023-12-31 242,727 $26,140,000 -8,922
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 242,062 $26,068,000 483
   BNP Paribas Investment Partners S.A. 264 - 2023-12-31 235,417 $25,352,000 -45,792
   NEW YORK STATE COMMON RETIREMENT FUND 442 - 2023-12-31 226,932 $24,438,000 -19,896
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 123 - 2023-12-31 217,109 $23,380,000 2,704
   CI Private Wealth LLC 356 - 2023-12-31 215,581 $23,216,000 -224,938
   GABELLI FUNDS LLC 159 - 2023-12-31 212,750 $22,911,000 -13,113
   WILLIS INVESTMENT COUNSEL 21 - 2023-12-31 208,683 $22,473,000 -12,545
   RAYMOND JAMES & ASSOCIATES 697 - 2023-12-31 204,814 $22,056,000 -29,852
   GRIMES & COMPANY INC 35 - 2024-03-31 178,592 $21,774,000 53,890
   MITSUBISHI UFJ TRUST & BANKING CORP 373 - 2023-12-31 198,216 $21,346,000 35,415
   HERITAGE INVESTORS MANAGEMENT CORP 42 - 2023-12-31 197,367 $21,254,000 -1,681
   Baird Financial Group Inc. 310 - 2023-12-31 195,653 $21,070,000 19,423
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 459 - 2023-12-31 194,432 $20,938,000 -9,097
   UNITED SERVICES AUTOMOBILE ASSOCIATION 55 - 2023-12-31 188,473 $20,297,000 -30,668
   BAMCO INC /NY/ 201 - 2023-12-31 185,520 $19,979,000 0
   PAPP L ROY & ASSOCIATES 13 - 2024-03-31 163,466 $19,930,000 4,591
   TWO SIGMA INVESTMENTS LLC 368 - 2023-12-31 183,991 $19,814,000 -167,727
   NORTH STAR ASSET MANAGEMENT INC 33 - 2023-12-31 182,235 $19,625,000 -2,791
   FRANKLIN RESOURCES INC 719 - 2023-12-31 179,592 $19,340,000 -1,054
   BARR E S & CO 22 - 2023-12-31 177,032 $19,065,000 -8,992
   CWM LLC 205 - 2024-03-31 153,225 $18,681,000 -1,865
   KEYBANK NATIONAL ASSOCIATION/OH 176 - 2023-12-31 172,312 $18,556,000 4,671
   TWINBEECH CAPITAL LP 99 *New 2023-12-31 170,773 $18,391,000 170,773
  100 Records found
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