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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
   OAK HILL WEALTH ADVISORS LLC 7 *Closed 2024-03-31 0 $0 -2,496
   MISSION WEALTH MANAGEMENT LLC *Closed 2024-03-31 0 $0 -8,012
   JGP Wealth Management LLC 166 *Closed 2024-03-31 0 $0 -13,658
   Ergoteles LLC 65 *Closed 2023-09-30 0 $0 -54,273
   Westside Investment Management Inc. 829 *Closed 2024-03-31 0 $0 -130
   FIRST HAWAIIAN BANK 778 *Closed 2024-03-31 0 $0 -6,539
   MODERA WEALTH MANAGEMENT, LLC 533 *Closed 2023-12-31 0 $0 -2,006
   EVERGREEN CAPITAL MANAGEMENT LLC 852 *Closed 2023-12-31 0 $0 -3,558
   McGlone Suttner Wealth Management Inc. 320 *Closed 2024-03-31 0 $0 -618
   Bayesian Capital Management LP 801 *Closed 2023-12-31 0 $0 -18,627
   Planned Solutions Inc. 192 *Closed 2024-03-31 0 $0 -1,025
   AMERIVEST INVESTMENT MANAGEMENT LLC 552 *Closed 2023-06-30 0 $0 -10
   Balentine LLC 594 *Closed 2023-12-31 0 $0 -2,447
   Arlington Trust Co LLC 557 *Closed 2024-03-31 0 $0 -6
   New Republic Capital LLC 231 *Closed 2023-12-31 0 $0 -3,179
   EARNEST PARTNERS LLC 358 *Closed 2023-12-31 0 $0 -118
   Glassman Wealth Services 1082 *Closed 2024-03-31 0 $0 -148
   REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 197 *Closed 2023-12-31 0 $0 -2,045
   Impax Asset Management Group plc 325 *Closed 2024-03-31 0 $0 -4,758
   SUNRISE PARTNERS LLC /CT 264 *Closed 2023-12-31 0 $0 -15,995
   Compass Ion Advisors LLC 223 *Closed 2024-03-31 0 $0 -4,323
   Milestone Investment Advisors LLC 268 *Closed 2023-12-31 0 $0 -825
   Fund Management at Engine No. 1 LLC 138 *Closed 2023-12-31 0 $0 -3,209
   F/M Investments LLC 77 *Closed 2024-03-31 0 $0 -3,146
   Blueshift Asset Management LLC 280 *Closed 2023-12-31 0 $0 -3,041
   HENNESSY ADVISORS INC 298 *Closed 2024-03-31 0 $0 -22,400
   Kula Investments LLC 725 *Closed 2023-03-31 0 $0 -2,648
   Strategic Investment Solutions Inc. /IL 727 *Closed 2023-12-31 0 $0 -6,300
   Cutler Group LP 1040 *Closed 2024-03-31 0 $0 -5,027
   Quantamental Technologies LLC 476 *Closed 2023-09-30 0 $0 -3,629
   SEGALL BRYANT & HAMILL 398 *Closed 2023-12-31 0 $0 -13,849
   Capital Analysts Inc. 1114 *Closed 2023-12-31 0 $0 -46
   PREMIER ASSET MANAGEMENT LLC 84 *Closed 2023-03-31 0 $0 -3,130
   Stonebridge Capital Advisors LLC 609 *Closed 2023-12-31 0 $0 -261
   HEAD & ASSOCIATES LLC 379 *Closed 2023-12-31 0 $0 -25
   SWEENEY & MICHEL LLC 104 *Closed 2023-09-30 0 $0 -1,768
   COLONIAL ASSET MANAGEMENT, INC. 888 *Closed 2023-12-31 0 $0 -1
   Vident Investment Advisory LLC 498 *Closed 2023-09-30 0 $0 -78,249
   AM Squared Ltd 40 *Closed 2023-12-31 0 $0 -1,000
   GSA CAPITAL PARTNERS LLP 1931 *Closed 2024-03-31 0 $0 -9,831
   Rockefeller Capital Management L.P. 1584 *Closed 2023-12-31 0 $0 -11,131
   AMERICAN NATIONAL BANK & TRUST CO /VA/ 153 *Closed 2024-03-31 0 $0 -10,180
   FORA Capital LLC 502 *Closed 2024-03-31 0 $0 -20,855
   Cornerstone Planning Group LLC 1052 *Closed 2023-12-31 0 $0 -8
   SHERBROOKE PARK ADVISERS LLC 607 *Closed 2023-12-31 0 $0 -4,858
   VIRGINIA WEALTH MANAGEMENT GROUP INC. 54 *Closed 2024-03-31 0 $0 -17,429
   SYNTAX RESEARCH INC. 181 *Closed 2023-12-31 0 $0 -101
   SRB CORP 97 *Closed 2023-12-31 0 $0 -963,433
   BAKER AVENUE ASSET MANAGEMENT, LP 1335 *Closed 2023-12-31 0 $0 -150
   Rossmore Private Capital 237 *Closed 2023-12-31 0 $0 -3,880
   VERITABLE LP 654 *Closed 2023-09-30 0 $0 -12,460
   Turtle Creek Wealth Advisors LLC *Closed 2024-03-31 0 $0 -82
   ING GROEP NV 622 *Closed 2023-12-31 0 $0 -158
   AlphaCrest Capital Management LLC 1078 *Closed 2022-12-31 0 $0 -6,760
   Truadvice LLC 265 *Closed 2023-09-30 0 $0 -1,945
   INTREPID CAPITAL MANAGEMENT INC 157 *Closed 2023-12-31 0 $0 -302
   Lifeworks Advisors LLC 200 *Closed 2023-12-31 0 $0 -2,435
   MOODY ALDRICH PARTNERS LLC 242 *Closed 2024-03-31 0 $0 -11,901
   CANTOR FITZGERALD L. P. 502 *Closed 2023-12-31 0 $0 -98,200
   Close Asset Management Ltd 253 *Closed 2023-12-31 0 $0 -20
   CWS Financial Advisors LLC 139 *Closed 2024-03-31 0 $0 -4,933
   BKM Wealth Management LLC 502 *Closed 2024-03-31 0 $0 -115
   HARTLINE INVESTMENT CORP/ 440 *Closed 2024-03-31 0 $0 -13,025
   SEVEN EIGHT CAPITAL LLC 840 *Closed 2023-12-31 0 $0 -25,163
   ADIRONDACK RETIREMENT SPECIALISTS INC. 118 *Closed 2023-09-30 0 $0 -47
   Cinctive Capital Management LP 496 *Closed 2023-12-31 0 $0 -8,453
   Annapolis Financial Services LLC 464 *Closed 2024-03-31 0 $0 -506
   Ground Swell Capital LLC 131 *Closed 2023-12-31 0 $0 -3,139
   LOOMIS SAYLES & CO L P 972 *Closed 2023-12-31 0 $0 -467
   Point72 Asset Management L.P. 1932 *Closed 2023-12-31 0 $0 -4,986
   TRIANGLE SECURITIES WEALTH MANAGEMENT 195 *Closed 2024-03-31 0 $0 -1,889
   XTX Topco Ltd 2054 *Closed 2023-12-31 0 $0 -2,187
   WILLS FINANCIAL GROUP, INC. 64 *Closed 2023-12-31 0 $0 -18,983
   CRITERION CAPITAL ADVISORS LLC 377 *Closed 2024-03-31 0 $0 0
   SENTRY INVESTMENT MANAGEMENT INC 526 *Closed 2023-12-31 0 $0 -1,305
   FDX ADVISORS, INC. *Closed 2024-03-31 0 $0 -8,353
   CHASE INVESTMENT COUNSEL CORP 139 *Closed 2024-03-31 0 $0 -10,000
   OFI INVEST ASSET MANAGEMENT *Closed 2024-03-31 0 $0 -249
   WALLEYE TRADING LLC 2019 *Closed 2023-12-31 0 $0 -3,212
   California Capital Advisors Inc. 49 *Closed 2023-12-31 0 $0 -11,038
   Argent Trust Co 625 *Closed 2023-12-31 0 $0 -1,925
   Optiver Holding B.V. 292 *Closed 2023-12-31 0 $0 -4
   Ameritas Advisory Services LLC 873 *Closed 2023-12-31 0 $0 -2,220
  83 Records found
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