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Get Institutions for : 
T Rowe Price Group Inc (TROW)  
$111.50 0.34 (0.31%) as of 4:30 Fri 5/3


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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  : 
11.90 (11.95%)  




 
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
   NORGES BANK 688 *New 2023-12-31 750,592 $80,831,000 750,592
   TWINBEECH CAPITAL LP 99 *New 2023-12-31 170,773 $18,391,000 170,773
   ADAGE CAPITAL PARTNERS GP LLC 539 *New 2023-12-31 120,133 $12,937,000 120,133
   Distillate Capital Partners LLC 12 *New 2023-06-30 103 $11,538,000 103
   RENAISSANCE TECHNOLOGIES LLC 1080 *New 2023-12-31 70,000 $7,538,000 70,000
   Twin Tree Management LP 218 *New 2023-12-31 59,252 $6,381,000 59,252
   SpiderRock Advisors LLC 106 *New 2024-03-31 46,303 $5,326,000 46,303
   Tredje AP-fonden 240 *New 2023-12-31 35,108 $3,781,000 35,108
   Connor Clark & Lunn Investment Management Ltd. 516 *New 2023-12-31 33,581 $3,616,000 33,581
   WEALTH BUILDERS 46 *New 2024-03-31 19,941 $2,431,000 19,941
   Qsemble Capital Management LP 55 *New 2023-12-31 18,277 $1,968,000 18,277
   La Banque Postale Asset Management SA 246 *New 2023-12-31 17,474 $1,882,000 17,474
   Stamos Capital Partners L.P. 55 *New 2023-12-31 16,280 $1,753,000 16,280
   Prana Capital Management LP 79 *New 2023-12-31 14,624 $1,575,000 14,624
   ARGA INVESTMENT MANAGEMENT, LP 65 *New 2024-03-31 11,331 $1,381,000 11,331
   ALLSTATE INVESTMENT MANAGEMENT CO 297 *New 2022-12-31 11,533 $1,258,000 11,533
   STRS OHIO 862 *New 2023-12-31 10,328 $1,112,000 10,328
   AXQ CAPITAL LP 139 *New 2023-12-31 8,500 $915,000 8,500
   ISAM Funds (UK) Ltd 62 *New 2023-12-31 7,503 $808,000 7,503
   Nebula Research & Development LLC 111 *New 2023-12-31 7,490 $807,000 7,490
   OmniStar Financial Group Inc. 58 *New 2024-03-31 5,713 $697,000 5,713
   Trexquant Investment LP 968 *New 2023-12-31 6,230 $671,000 6,230
   Wealthcare Advisory Partners LLC 501 *New 2024-03-31 4,819 $588,000 4,819
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 369 *New 2023-12-31 5,443 $586,000 5,443
   AGF MANAGEMENT LTD 568 *New 2023-12-31 4,923 $530,000 4,923
   BREVAN HOWARD CAPITAL MANAGEMENT LP 467 *New 2023-12-31 4,306 $464,000 4,306
   PETRUS TRUST COMPANY, LTA 277 *New 2023-12-31 4,080 $439,000 4,080
   NORDEN GROUP LLC 263 *New 2024-03-31 3,443 $420,000 3,443
   J.W. COLE ADVISORS INC. 597 *New 2023-12-31 3,133 $337,000 3,133
   TEWKSBURY CAPITAL MANAGEMENT LTD 195 *New 2023-12-31 3,133 $337,000 3,133
   Simplicity WealthLLC 876 *New 2024-03-31 2,755 $336,000 2,755
   CITIZENS FINANCIAL GROUP INC/RI 326 *New 2023-12-31 2,896 $312,000 2,896
   ELEVATUS WELATH MANAGEMENT 69 *New 2023-12-31 2,858 $308,000 2,858
   FOSTER & MOTLEY INC 337 *New 2024-03-31 2,344 $286,000 2,344
   USA Financial Portformulas Corp 128 *New 2023-12-31 2,604 $280,000 2,604
   Columbia Asset Management 147 *New 2023-12-31 2,545 $274,000 2,545
   WEST COAST FINANCIAL LLC 143 *New 2024-03-31 2,230 $272,000 2,230
   Merit Financial Group LLC 653 *New 2023-12-31 2,467 $266,000 2,467
   MIRABELLA FINANCIAL SERVICES LLP 301 *New 2023-12-31 2,404 $259,000 2,404
   Cornerstone Wealth Group LLC 205 *New 2024-03-31 2,086 $254,000 2,086
   Symmetry Partner LLC 467 *New 2024-03-31 2,037 $248,000 2,037
   TORON CAPITAL MARKETS INC. 271 *New 2023-12-31 2,269 $244,000 2,269
   Point72 Europe (London) LLP 229 *New 2023-12-31 2,261 $243,000 2,261
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 137 *New 2024-03-31 1,950 $238,000 1,950
   Bill Few Associates Inc. 147 *New 2024-03-31 1,922 $234,000 1,922
   Corton Capital Inc. 415 *New 2023-12-31 2,156 $232,000 2,156
   IAM Advisory LLC 92 *New 2024-03-31 1,895 $231,000 1,895
   Camden Capital LLC 296 *New 2023-12-31 2,121 $228,000 2,121
   CONNING ASSET MANAGEMENT CO. 308 *New 2024-03-31 1,855 $226,000 1,855
   CENTRAL VALLEY ADVISORS LLC 138 *New 2024-03-31 1,833 $223,000 1,833
   First Affirmative Financial Network 208 *New 2024-03-31 1,749 $213,000 1,749
   Equitable Holdings Inc. 1043 *New 2023-12-31 1,978 $213,000 1,978
   Paulson Wealth Management Inc. 129 *New 2023-12-31 1,933 $208,000 1,933
   BAKER ELLIS ASSET MANAGEMENT LLC 202 *New 2024-03-31 1,700 $207,000 1,700
   Bridgefront Capital LLC 285 *New 2023-12-31 1,924 $207,000 1,924
   STEWART & PATTEN CO LLC 90 *New 2024-03-31 1,700 $207,000 1,700
   BSW WEALTH PARTNERS 284 *New 2024-03-31 1,662 $203,000 1,662
   Ellis Investment Partners LLC 219 *New 2024-03-31 1,660 $202,000 1,660
   Point72 Asia (Singapore) Pte. Ltd. 140 *New 2023-12-31 1,869 $201,000 1,869
   YHB INVESTMENT ADVISORS, INC. 272 *New 2024-03-31 1,624 $198,000 1,624
   First Command Financial Services Inc. 142 *New 2023-06-30 1,740 $195,000 1,740
   First Command Bank 142 *New 2023-06-30 1,740 $195,000 1,740
   DT INVESTMENT PARTNERS, LLC 191 *New 2023-12-31 700 $78,000 700
   Ahrens Investment Partners LLC 289 *New 2023-03-31 553 $62,000 553
   FIRST UNITED BANK TRUST/ 268 *New 2023-12-31 289 $31,000 289
   Norwood Financial Corp 215 *New 2024-03-31 150 $18,000 150
   Future Financial Wealth Managment LLC 365 *New 2024-03-31 135 $16,000 135
   West Tower Group LLC 331 *New 2023-12-31 123 $13,000 123
   Scarborough Advisors LLC 454 *New 2023-12-31 54 $6,000 54
   McIlrath & Eck LLC 710 *New 2023-12-31 34 $4,000 34
   First Capital Advisors Group LLC. 705 *New 2023-06-30 39 $4,000 39
   GLOBEFLEX CAPITAL L P 448 *New 2023-12-31 30 $3,000 30
   City State Bank 635 *New 2024-03-31 16 $2,000 16
   Dunhill Financial LLC 467 *New 2023-12-31 16 $2,000 16
   Cape Investment Advisory Inc. 943 *New 2023-12-31 16 $2,000 16
   CANADA PENSION PLAN INVESTMENT BOARD 1072 *New 2023-12-31 10 $1,000 10
   REDMONT WEALTH ADVISORS LLC 319 *New 2024-03-31 0 $0 0
  77 Records found
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