PRICE T ROWE GROUP INC - COM (TROW)

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / COM
Total 13F shares
5,974,564
Share change
+132,581
Total reported value
$429,775,781
Price per share
$71.93
Number of holders
25
Value change
+$9,520,558
Number of buys
9
Number of sells
6

Institutional Holders of PRICE T ROWE GROUP INC - COM (TROW) as of Q3 2013

As of 30 Sep 2013, PRICE T ROWE GROUP INC - COM (TROW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,974,564 shares. The largest 10 holders included JENSEN INVESTMENT MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Citadel Advisors LLC, BANK OF MONTREAL /CAN/, Retirement Systems of Alabama, State of Tennessee, Treasury Department, PDT Partners, LLC, HARTFORD INVESTMENT MANAGEMENT CO, DIAM Co., Ltd., and Zurcher Kantonalbank (Zurich Cantonalbank). This page lists 25 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.