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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE STREET CORP 237 - 2023-12-31 15,172,754 $1,633,954,000 191,995
   GEODE CAPITAL MANAGEMENT LLC 306 - 2023-12-31 5,213,258 $560,008,000 95,894
   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
   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
   CITADEL ADVISORS LLC 115 - 2023-12-31 1,614,433 $173,858,000 562,082
   DIMENSIONAL FUND ADVISORS INC 594 - 2023-12-31 1,352,683 $145,685,000 236,697
   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
   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
   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
   BARCLAYS PLC 373 - 2023-12-31 748,709 $80,628,000 97,952
   CREDIT SUISSE/ 259 - 2023-12-31 723,063 $77,867,000 44,634
   VOLORIDGE INVESTMENT MANAGEMENT LLC 99 - 2023-12-31 663,643 $71,468,000 253,244
   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
   DONALDSON CAPITAL MANAGEMENT LLC 21 - 2024-03-31 385,852 $47,043,000 29,293
   COMMONWEALTH EQUITY SERVICES LLC. 250 - 2024-03-31 362,173 $44,156,000 94,222
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 145 - 2023-12-31 376,737 $40,571,000 2,246
   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
   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
   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
   CBOE Vest Financial LLC 34 - 2023-12-31 280,552 $30,213,000 92,059
   MANCHESTER CAPITAL MANAGEMENT LLC 4 - 2023-12-31 269,361 $29,007,000 45
   BANK OF NOVA SCOTIA / 247 - 2023-12-31 252,055 $27,143,000 233,763
   WILLIS INVESTMENT COUNSEL 19 - 2024-03-31 220,249 $26,853,000 11,566
   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
   RAYMOND JAMES & ASSOCIATES 675 - 2024-03-31 206,125 $25,131,000 1,311
   JANNEY MONTGOMERY SCOTT LLC 297 - 2024-03-31 186,516 $22,740,000 22,987
   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
   Baird Financial Group Inc. 310 - 2023-12-31 195,653 $21,070,000 19,423
   PAPP L ROY & ASSOCIATES 13 - 2024-03-31 163,466 $19,930,000 4,591
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 422 - 2024-03-31 158,801 $18,580,000 53,703
   KEYBANK NATIONAL ASSOCIATION/OH 176 - 2023-12-31 172,312 $18,556,000 4,671
   Ensign Peak Advisors Inc 313 - 2023-12-31 168,984 $18,198,000 64,702
   MANUFACTURERES LIFE INSURANCE CO 640 - 2023-12-31 165,722 $17,847,000 8,678
   CONGRESS ASSET MANAGEMENT CO /MA 137 - 2024-03-31 138,202 $16,850,000 12,870
   SPRUCEGROVE INVESTMENT MANAGEMENT LTD 17 - 2023-12-31 150,502 $16,208,000 3,124
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 280 - 2023-12-31 148,511 $15,993,000 22,826
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 366 - 2024-03-31 130,590 $15,921,000 2,623
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 29 - 2023-12-31 147,404 $15,874,000 2,885
   STATE OF WISCONSIN INVESTMENT BOARD 388 - 2023-12-31 147,327 $15,866,000 27,836
   HIGHTOWER ADVISORS, LLC 538 - 2023-12-31 146,453 $15,762,000 6,988
   ALLIANZ ASSET MANAGEMENT AG 473 - 2023-12-31 145,184 $15,635,000 115,509
   CAPITAL FUND MANAGEMENT S.A. 143 - 2023-12-31 144,752 $15,588,000 50,680
   BENJAMIN F. EDWARDS & COMPANY INC. 101 - 2024-03-31 126,681 $15,445,000 3,625
   Squarepoint Ops LLC 335 - 2023-12-31 139,598 $15,033,000 76,419
   BI Asset Management Fondsmaeglerselskab A/S 86 - 2024-03-31 120,760 $14,723,000 9,708
   MILLENNIUM MANAGEMENT LLC 1189 - 2023-12-31 132,375 $14,255,000 93,319
   Pictet Asset Management Holding SA 561 - 2023-12-31 131,034 $14,111,000 2,346
   JANE STREET GROUP LLC 731 - 2023-12-31 128,237 $13,810,000 16,363
   MDAM ASSET MANAGEMENT CO., LTD. 32 - 2023-12-31 127,089 $13,686,000 6,071
   Steigerwald Gordon & Koch Inc. 28 - 2024-03-31 110,896 $13,520,000 120
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 218 - 2023-12-31 123,085 $13,255,000 93,383
   Cubist Systematic Strategies LLC 155 - 2023-12-31 122,115 $13,151,000 13,897
   HUNTER ASSOCIATES INC. 7 - 2024-03-31 101,498 $12,373,000 4,539
   TELOS CAPITAL MANAGEMENT, INC. 22 - 2024-03-31 100,214 $12,218,000 5,675
   FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN 23 - 2024-03-31 96,887 $11,812,000 715
   DIAM CO. LTD 379 - 2024-03-31 96,123 $11,719,000 6,335
   AQR CAPITAL MANAGEMENT LLC 648 - 2023-12-31 107,865 $11,616,000 91,600
   DAVIDSON D A & CO 149 - 2023-12-31 104,144 $11,215,000 838
   HRT FINANCIAL LLC 135 - 2023-12-31 104,000 $11,199,000 61,202
   YOUSIF CAPITAL MANAGEMENT LLC 156 - 2024-03-31 90,907 $11,083,000 5,152
   SALEM INVESTMENT COUNSELORS INC 48 - 2024-03-31 90,359 $11,017,000 136
   LEUCADIA NATIONAL CORP -- Notable Guru -- 101 - 2023-12-31 98,604 $10,619,000 89,424
   Congress Wealth Management LLC / DE / 163 - 2024-03-31 86,775 $10,580,000 11,027
   Treasurer of the State of North Carolina 347 - 2023-12-31 97,874 $10,540,000 960
   COMMERCE BANK N A/MO 196 - 2023-12-31 95,240 $10,256,000 5,263
   LAFAYETTE INVESTMENTS INC 12 - 2023-12-31 90,853 $9,784,000 2,587
   ROYAL LONDON ASSET MANAGEMENT LTD 396 - 2023-12-31 85,811 $9,241,000 1,440
   TD ASSET MANAGEMENT INC 635 - 2023-12-31 85,412 $9,198,000 5,068
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 220 - 2024-03-31 74,477 $9,080,000 1,000
   RAFFERTY ASSET MANAGEMENT LLC 306 - 2023-12-31 83,949 $9,040,000 4,369
   NATIXIS ASSET MANAGEMENT ADVISORS LP 657 - 2024-03-31 68,699 $8,376,000 18,200
   FIRST CITIZENS BANK & TRUST CO 73 - 2024-03-31 67,746 $8,260,000 22,158
   POWER CORP OF CANADA 28 - 2023-12-31 75,514 $8,132,000 34,569
   TWO SIGMA ADVISERS, LLC 617 - 2023-12-31 74,600 $8,034,000 13,700
   STATE TREASURER STATE OF MICHIGAN 314 - 2024-03-31 65,313 $7,963,000 100
   Touchstone Capital Inc. 1 - 2024-03-31 64,396 $7,851,000 14,817
   Eldred Rock Partners LLC 14 - 2024-03-31 63,480 $7,739,000 799
   Skandinaviska Enskilda Banken AB (publ) 305 - 2023-12-31 71,293 $7,680,000 29,537
   OLD NATIONAL BANCORP /IN/ 125 - 2024-03-31 62,214 $7,585,000 3,098
   MATTERN CAPITAL MANAGEMENT LLC 56 - 2023-12-31 68,627 $7,390,000 309
   BANQUE PICTET & CIE SA 123 - 2023-12-31 66,983 $7,213,000 5,094
   OPPENHEIMER & CO INC 185 - 2023-12-31 65,122 $7,013,000 4,322
   Aquatic Capital Management LLC 133 - 2023-12-31 65,100 $7,011,000 61,600
   CARDINAL CAPITAL MANAGEMENT 32 - 2024-03-31 56,311 $6,865,000 5,852
   US BANCORP 503 - 2023-12-31 63,705 $6,860,000 1,348
  100 Records found
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