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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
   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
   FAYEZ SAROFIM & CO 12 - 2023-12-31 6,777,435 $720,645,000 -417,370
   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
   BANK OF NEW YORK MELLON CORP 356 - 2024-03-31 1,798,009 $219,213,000 -69,567
   AMUNDI 240 - 2023-12-31 1,883,755 $201,809,000 -244,984
   BROWN ADVISORY HOLDINGS INC 80 - 2024-03-31 1,577,690 $192,352,000 -15,943
   WELLS FARGO & CO/MN 296 - 2023-12-31 1,650,559 $177,749,000 -111,542
   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
   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
   BANK OF AMERICA CORP /DE/ 796 - 2023-12-31 1,039,607 $111,955,000 -121,495
   MARATHON CAPITAL MANAGEMENT 1 - 2023-12-31 868,792 $93,560,000 -39,487
   BTIM CORP. 55 - 2024-03-31 685,047 $83,521,000 -10,679
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 362 - 2024-03-31 649,438 $79,179,000 -7,271
   PNC FINANCIAL SERVICES GROUP INC 201 - 2023-12-31 706,109 $76,041,000 -31,514
   ROYAL BANK OF CANADA 552 - 2023-12-31 692,745 $74,602,000 -74,353
   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
   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
   BAILLIE GIFFORD & CO 150 - 2024-03-31 362,011 $44,136,000 -6,167
   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
   LPL FINANCIAL CORP 687 - 2023-12-31 285,644 $30,761,000 -6,448
   ABSHER WEALTH MANAGEMENT LLC 8 - 2024-03-31 241,043 $29,388,000 -3,135
   PRINCIPAL FINANCIAL GROUP INC 655 - 2023-12-31 270,387 $29,118,000 -4,971
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 278 - 2024-03-31 232,891 $28,394,000 -9,171
   Williams Jones Wealth Management LLC. 56 - 2023-12-31 252,490 $27,191,000 -4,088
   FMR LLC 1501 - 2023-12-31 246,189 $26,512,000 -193,607
   KBC GROUP NV 222 - 2023-12-31 242,727 $26,140,000 -8,922
   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
   HERITAGE INVESTORS MANAGEMENT CORP 38 - 2024-03-31 196,148 $23,914,000 -1,219
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 462 - 2024-03-31 187,078 $22,809,000 -7,354
   UNITED SERVICES AUTOMOBILE ASSOCIATION 55 - 2023-12-31 188,473 $20,297,000 -30,668
   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
   PRUDENTIAL FINANCIAL INC 468 - 2023-12-31 170,781 $18,087,000 -34,489
   CITIGROUP INC 620 - 2023-12-31 167,212 $18,007,000 -20,925
   GREAT WEST LIFE ASSURANCE CO /CAN/ 406 - 2023-12-31 164,479 $17,640,000 -6,415
   BLAIR WILLIAM & CO/IL 236 - 2023-12-31 151,776 $16,345,000 -1,543
   NATIONAL BANK OF CANADA /FI/ 394 - 2023-12-31 147,567 $15,788,000 -18,713
   BNP PARIBAS ARBITRAGE SA 548 - 2023-12-31 140,249 $15,103,000 -1,112
   VANTAGE INVESTMENT PARTNERS, LLC 24 - 2024-03-31 120,153 $14,640,000 -1,623
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 133,237 $14,348,000 -1,593
   DAVIS R M INC 78 - 2023-12-31 133,229 $14,347,000 -9,983
   ENVESTNET ASSET MANAGEMENT INC 1225 - 2023-12-31 132,956 $14,318,000 -3,594
   AXA 338 - 2023-12-31 124,726 $13,432,000 -277,215
   NEUBERGER BERMAN GROUP LLC 716 - 2023-12-31 124,192 $13,374,000 -39,900
   MATHER GROUP, INC. 52 - 2024-03-31 124,116 $13,366,000 -279
   Standard Life Aberdeen plc 492 - 2023-12-31 122,127 $13,152,000 -80,585
   STATE OF NEW JERSEY COMMON PENSION FUND D 368 - 2023-12-31 121,890 $13,126,000 -4,596
   Advisor Group Holdings Inc. 664 - 2023-12-31 121,410 $13,084,000 -23,248
   PICTET ASSET MANAGEMENT SA 578 - 2023-06-30 111,481 $12,488,000 -39,604
   Russell Investments Group Ltd. 700 - 2023-12-31 111,819 $12,061,000 -37,925
   DEKABANK DEUTSCHE GIROZENTRALE 408 - 2024-03-31 100,083 $12,000,000 -2,631
   BRANDYWINE ASSET MANAGEMENT LLC 215 - 2023-12-31 110,683 $11,919,000 -5,583
   M&T BANK CORP 284 - 2023-12-31 109,941 $11,840,000 -3,397
   NFJ INVESTMENT GROUP LLC 92 - 2023-12-31 104,970 $11,304,000 -9,485
   Mn Services Vermogensbeheer B.V. 246 - 2024-03-31 90,433 $11,026,000 -16,000
   GUGGENHEIM CAPITAL LLC 281 - 2023-12-31 101,977 $10,982,000 -9,454
   Brookstone Capital Management 125 - 2024-03-31 86,640 $10,563,000 -28,078
   TORRAY LLC 26 - 2023-12-31 96,267 $10,367,000 -30,946
   CAPTRUST FINANCIAL ADVISORS 366 - 2023-12-31 95,270 $10,260,000 -16,944
   TRUST CO OF VIRGINIA /VA 39 - 2024-03-31 84,077 $10,251,000 -1,242
   Achmea Investment Management B.V. 124 - 2023-12-31 93,915 $10,114,000 -19,427
   Banco Santander S.A. 119 - 2023-12-31 89,770 $9,667,000 -128
   DF DENT & CO INC 86 - 2023-12-31 88,980 $9,582,000 -2,081
   SCHRODER INVESTMENT MANAGEMENT GROUP 617 - 2023-12-31 85,229 $9,178,000 -428
   NORTHEAST INVESTMENT MANAGEMENT 48 - 2023-12-31 84,852 $9,138,000 -33,121
   KOREA INVESTMENT CORP 482 - 2023-12-31 84,356 $9,084,000 -2,536
   HPM Partners LLC - 2023-12-31 83,911 $9,036,000 -7,413
   RBO & CO LLC 32 - 2023-12-31 78,475 $8,451,000 -476
   ING INVESTMENT MANAGEMENT LLC 687 - 2023-12-31 75,581 $8,139,000 -2,710
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 74,615 $8,035,000 -4,001
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 825 - 2023-12-31 73,188 $7,882,000 -12,121
   Moran Wealth Management LLC 121 - 2023-12-31 73,006 $7,862,000 -6,781
   Keystone Financial Planning Inc. 6 - 2024-03-31 64,278 $7,837,000 -1,149
   TORONTO DOMINION BANK 539 - 2023-12-31 70,687 $7,612,000 -35,090
   Cornerstone Advisory LLP 22 - 2023-12-31 69,701 $7,506,000 -487
   SKY INVESTMENT GROUP LLC 27 - 2024-03-31 57,151 $6,968,000 -300
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 481 - 2024-03-31 56,110 $6,841,000 -14,145
   TCTC HOLDINGS, LLC 72 - 2023-12-31 62,992 $6,784,000 -799
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 61,646 $6,639,000 -1,920
   BEACON INVESTMENT ADVISORY SERVICES INC. 76 - 2023-12-31 61,014 $6,571,000 -5,667
   CSM Advisors LLC 62 - 2023-12-31 60,982 $6,568,000 -236
   BARLOW WEALTH PARTNERS INC. 42 - 2024-03-31 56,727 $6,534,000 -52,213
  100 Records found
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