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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
   MARKEL CORP - 2024-03-31 314,000 $38,283,000 0
   National Pension Service 334 - 2023-12-31 307,739 $33,140,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 123 - 2024-03-31 217,109 $23,380,000 0
   BAMCO INC /NY/ 201 - 2023-12-31 185,520 $19,979,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 121,890 $14,861,000 0
   OLD REPUBLIC INTERNATIONAL CORP - 2024-03-31 110,000 $13,411,000 0
   GenTrust LLC 28 - 2024-03-31 89,156 $10,870,000 0
   Illinois Municipal Retirement Fund 233 - 2023-12-31 62,760 $6,759,000 0
   R.H. Dinel Investment Counsel Inc. 11 - 2024-03-31 45,300 $5,523,000 0
   Arnhold LLC 46 - 2023-12-31 41,366 $4,455,000 0
   JENSEN INVESTMENT MANAGEMENT INC 69 - 2023-12-31 32,361 $3,485,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN - 2024-03-31 23,000 $2,804,000 0
   Gulf International Bank (UK) Ltd 307 - 2024-03-31 18,596 $2,267,000 0
   TWIN FOCUS CAPITAL PARTNERS, LLC 48 - 2023-12-31 17,800 $1,917,000 0
   Maryland State Retirement & Pension System 394 - 2024-03-31 16,840 $1,893,000 0
   Greenspring Advisors LLC 14 - 2024-03-31 15,426 $1,881,000 0
   CORNERSTONE INVESTMENT PARTNERS LLC - 2024-03-31 13,745 $1,676,000 0
   Allspring Global Investments Holdings LLC 1243 - 2024-03-31 13,658 $1,665,000 0
   GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 16 - 2024-03-31 13,560 $1,653,000 0
   Colony Family Offices LLC - 2024-03-31 12,630 $1,540,000 0
   AVIANCE CAPITAL PARTNERS, LLC 113 - 2024-03-31 11,743 $1,432,000 0
   B. Metzler seel. Sohn & Co. AG 442 - 2023-12-31 12,678 $1,365,000 0
   DOUGLASS WINTHROP ADVISORS LLC 110 - 2023-12-31 12,500 $1,346,000 0
   BANK PICTET & CIE (ASIA) LTD 64 - 2023-12-31 12,396 $1,335,000 0
   Lindsell Train Ltd 24 - 2023-12-31 12,000 $1,292,000 0
   GAMBLE JONES MORPHY & BENT 104 - 2022-12-31 10,870 $1,185,000 0
   Principle Wealth Partners LLC 150 - 2024-03-31 9,137 $1,114,000 0
   Zurich Insurance Group Ltd/FI 217 - 2023-12-31 10,200 $1,098,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 10,035 $1,081,000 0
   BOURNE STENSTROM CAPITAL MANAGEMENT INC 30 - 2024-03-31 8,867 $1,081,000 0
   Cove Private Wealth LLC - 2024-03-31 7,575 $924,000 0
   MOLLER FINANCIAL SERVICES 33 - 2024-03-31 7,200 $878,000 0
   NEXUS INVESTMENT MANAGEMENT INC. 54 - 2024-03-31 7,100 $866,000 0
   REGIONS FINANCIAL CORP 522 - 2024-03-31 6,640 $810,000 0
   CAXTON ASSOCIATES LLC 258 - 2023-12-31 7,472 $805,000 0
   Union Heritage Capital LLC 51 - 2023-06-30 7,000 $784,000 0
   NEVILLE RODIE & SHAW INC 145 - 2024-03-31 6,075 $741,000 0
   STRATEGIC ADVISORS LLC 120 - 2024-03-31 5,600 $683,000 0
   Ironvine Capital Partners LLC 40 - 2023-12-31 6,100 $657,000 0
   LCNB CORP 91 - 2023-12-31 6,089 $656,000 0
   Curbstone Financial Management Corp 133 - 2024-03-31 5,370 $655,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 320 - 2023-12-31 5,830 $628,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 750 - 2023-12-31 5,700 $614,000 0
   SUMMIT INVESTMENT ADVISORS INC 741 - 2023-12-31 5,589 $602,000 0
   WHITTIER TRUST CO - 2024-03-31 4,895 $597,000 0
   Warther Private Wealth LLC - 2024-03-31 4,750 $579,000 0
   BALDWIN INVESTMENT MANAGEMENT LLC 134 - 2023-12-31 5,153 $555,000 0
   SALIENT TRUST CO LTA 147 - 2023-03-31 5,025 $528,000 0
   TRUST CO OF TOLEDO NA /OH/ 164 - 2024-03-31 4,232 $516,000 0
   V-Square Quantitative Management LLC 269 - 2024-03-31 4,142 $505,000 0
   SIT INVESTMENT ASSOCIATES INC 410 - 2023-12-31 4,500 $485,000 0
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 94 - 2023-12-31 4,318 $465,000 0
   NORTHCAPE WEALTH MANAGEMENT LLC 94 - 2024-03-31 3,785 $461,000 0
   Prairie Sky Financial Group LLC 41 - 2024-03-31 3,609 $440,000 0
   West Financial Advisors LLC 45 - 2024-03-31 3,587 $437,000 0
   PRIVATE CAPITAL ADVISORS INC 58 - 2024-03-31 3,558 $434,000 0
   OSSIAM 491 - 2023-12-31 4,019 $433,000 0
   RATHBONE BROTHERS PLC 426 - 2023-12-31 3,820 $411,000 0
   AUTUS ASSET MANAGEMENT, LLC 117 - 2022-12-31 3,360 $366,000 0
   LAFLEUR & GODFREY INC 105 - 2024-03-31 2,985 $364,000 0
   CLIFFORD ASSOCIATES LLC 248 - 2024-03-31 2,973 $362,000 0
   Graves-Light Private Wealth Management Inc. 142 - 2023-12-31 2,967 $320,000 0
   ENCOMPASS WEALTH ADVISORS LLC 114 - 2023-12-31 2,800 $302,000 0
   TL Private Wealth 30 - 2024-03-31 2,500 $299,000 0
   PRESILIUM PRIVATE WEALTH LLC - 2024-03-31 2,412 $294,000 0
   Lincoln Capital LLC 92 - 2024-03-31 2,406 $293,000 0
   Miracle Mile Advisors LLC 412 - 2024-03-31 2,389 $291,000 0
   HOLLENCREST SECURITIES LLC 251 - 2023-12-31 2,698 $291,000 0
   CIGNA INVESTMENTS INC /NEW 344 - 2024-03-31 2,359 $287,000 0
   LIBERTY CAPITAL MANAGEMENT INC 131 - 2024-03-31 2,329 $284,000 0
   Trust Asset Management LLC 171 - 2023-12-31 2,607 $281,000 0
   AFFINITY INVESTMENT ADVISORS, LLC 114 - 2024-03-31 2,174 $265,000 0
   SECURITY ASSET MANAGEMENT /NY 71 - 2023-03-31 2,240 $253,000 0
   BARNES PETTEY FINANCIAL ADVISORS LLC 84 - 2023-12-31 2,300 $248,000 0
   FUKOKU MUTUAL LIFE INSURANCE CO 247 - 2023-12-31 2,258 $243,000 0
   Joel Isaacson & Co. LLC - 2024-03-31 1,936 $236,000 0
   PGGM INVESTMENTS 339 - 2023-12-31 2,164 $233,000 0
   WOODSTOCK CORP 156 - 2024-03-31 1,895 $231,000 0
   Essex Savings Bank 242 - 2024-03-31 1,996 $215,000 0
   Perkins Coie Trust Co 103 - 2024-03-31 1,644 $200,000 0
   Sachetta LLC 144 - 2024-03-31 1,842 $198,000 0
   Colonial Trust Co / SC 295 - 2023-12-31 1,520 $164,000 0
   PERRITT CAPITAL MANAGEMENT INC 157 - 2023-12-31 1,483 $160,000 0
   Key Financial Inc 242 - 2024-03-31 1,474 $159,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 743 - 2023-12-31 1,227 $132,000 0
   DUNCKER STREETT & CO INC 251 - 2024-03-31 1,050 $128,000 0
   THOMPSON INVESTMENT MANAGEMENT INC 192 - 2024-03-31 1,000 $122,000 0
   Annis Gardner Whiting Capital Advisors LLC 207 - 2023-12-31 1,020 $110,000 0
   WESTPAC BANKING CORP 391 - 2023-12-31 888 $96,000 0
   Sargent Bickham Lagudis LLC 342 - 2022-12-31 830 $91,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 222 - 2023-06-30 800 $90,000 0
   Western Pacific Wealth Management LP 113 - 2023-12-31 745 $80,000 0
   Roble Belko & Company Inc 147 - 2024-03-31 660 $80,000 0
   Keener Financial Planning LLC 75 - 2024-03-31 600 $74,000 0
   Security National Bank 169 - 2024-03-31 600 $73,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 256 - 2024-03-31 550 $67,000 0
   ALTA ADVISERS LTD 365 - 2024-03-31 500 $61,000 0
   Sawyer & Company Inc 117 - 2024-03-31 500 $61,000 0
   CLEAN YIELD GROUP - 2023-12-31 551 $59,000 0
   WASHINGTON TRUST CO 431 - 2024-03-31 465 $57,000 0
  100 Records found
  1    
  Page 1 of 1
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