- Type / Class
- Equity / COM
- Total 13F shares
- 179,463,382
- Share change
- -2,859,525
- Total reported value
- $15,142,678,963
- Put/Call ratio
- 76%
- Price per share
- $84.41
- Number of holders
- 699
- Value change
- -$238,289,557
- Number of buys
- 317
- Number of sells
- 287
Quarterly Holders Quick Answers
What is CUSIP 74144T108?
CUSIP 74144T108 identifies TROW - PRICE T ROWE GROUP INC - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74144T108:
Top shareholders of TROW - PRICE T ROWE GROUP INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
14,461,256
|
$1,190,885,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
12,657,467
|
$1,042,345,000 | — | 31 Mar 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
8,014,935
|
$660,030,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
7,559,706
|
$622,541,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
7,028,244
|
$578,776,000 | — | 31 Mar 2014 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,421,286
|
$446,443,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,366,340
|
$441,918,000 | — | 31 Mar 2014 | |
| Gestion Carmignac |
13F
|
Individual |
—
class O/S missing
|
4,529,006
|
$372,964,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,641,582
|
$299,883,000 | — | 31 Mar 2014 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,598,292
|
$296,319,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,529,351
|
$290,641,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
3,312,476
|
$272,782,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,811,132
|
$231,397,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,600,010
|
$214,110,000 | — | 31 Mar 2014 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
2,486,983
|
$204,803,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
2,377,762
|
$195,805,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,343,159
|
$192,959,000 | — | 31 Mar 2014 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,220,376
|
$182,848,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,187,086
|
$180,107,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,010,993
|
$165,537,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,904,383
|
$156,826,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,738,991
|
$143,206,000 | — | 31 Mar 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,729,558
|
$142,429,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,699,097
|
$139,921,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,601,510
|
$131,884,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,444,478
|
$118,954,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,420,429
|
$116,972,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
1,386,649
|
$114,188,000 | — | 31 Mar 2014 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,261,477
|
$103,883,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,194,626
|
$98,378,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,058,604
|
$87,176,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,051,212
|
$86,567,000 | — | 31 Mar 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
—
class O/S missing
|
1,049,864
|
$86,456,000 | — | 31 Mar 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
1,046,454
|
$86,175,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
925,687
|
$76,230,000 | — | 31 Mar 2014 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
923,366
|
$76,039,000 | — | 31 Mar 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
921,527
|
$75,888,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
907,875
|
$74,764,000 | — | 31 Mar 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
885,060
|
$72,885,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
853,387
|
$70,276,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
843,190
|
$69,437,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
828,946
|
$68,264,000 | — | 31 Mar 2014 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
817,498
|
$67,321,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
812,906
|
$66,943,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
807,416
|
$66,490,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
780,625
|
$64,285,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
757,183
|
$62,354,000 | — | 31 Mar 2014 | |
| CROFT-LEOMINSTER INC |
13F
|
Company |
—
class O/S missing
|
732,455
|
$60,317,000 | — | 31 Mar 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
731,276
|
$60,220,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
753,038
|
$59,934,000 | — | 31 Mar 2014 |
Institutional Holders of PRICE T ROWE GROUP INC - COM (TROW) as of Q2 2014
As of 30 Jun 2014,
PRICE T ROWE GROUP INC - COM (TROW) was held by
699 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
179,463,382 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, JPMORGAN CHASE & CO, FAYEZ SAROFIM & CO, BlackRock Institutional Trust Company, N.A., BANK OF AMERICA CORP /DE/, EDGEWOOD MANAGEMENT LLC, Carmignac Gestion, Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
699
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
688
Q2 2014 holders
699
Holder diff
11
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.