PRICE T ROWE GROUP INC - Common Stock (TROW)

CUSIP: 74144T108

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
217,858,152
Total 13F shares
183,059,482
Share change
+2,130,880
Total reported value
$15,714,900,895
Put/Call ratio
69%
Price per share
$85.86
Number of holders
726
Value change
+$201,781,834
Number of buys
314
Number of sells
318

Security key

74144T108

Report period

Q4 2014

Institutions

726

Top holders

10

Ownership snapshot

Top shareholders of TROW - PRICE T ROWE GROUP INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2014
13F Lead comparable stake: 6.9%
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
6.9%
$1,176,671,000
15,008,544 shares
30 Sep 2014
STATE STREET CORP
13F
Company
13F
6.1%
$1,049,483,000
13,386,295 shares
30 Sep 2014
JPMORGAN CHASE & CO
13F
Company
13F
5%
$858,621,000
10,951,777 shares
30 Sep 2014
FAYEZ SAROFIM & CO
13F
Company
13F
3.7%
$628,293,000
8,013,935 shares
30 Sep 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.4%
$574,349,000
7,325,881 shares
30 Sep 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
3%
$515,875,000
6,580,052 shares
30 Sep 2014
EDGEWOOD MANAGEMENT LLC
13F
Company
13F
2.4%
$406,848,000
5,189,385 shares
30 Sep 2014
Bank of New York Mellon Corp
13F
Company
13F
1.8%
$306,404,000
3,908,186 shares
30 Sep 2014
NORTHERN TRUST CORP
13F
Company
13F
1.6%
$275,348,000
3,512,079 shares
30 Sep 2014
BlackRock Fund Advisors
13F
Company
13F
1.6%
$269,011,000
3,431,257 shares
30 Sep 2014
FRANKLIN RESOURCES INC
13F
Company
13F
1.4%
$237,626,000
3,030,938 shares
30 Sep 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
1.3%
$216,153,000
2,757,060 shares
30 Sep 2014
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
13F
1.1%
$189,353,000
2,415,218 shares
30 Sep 2014
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
13F
1%
$176,785,000
2,254,913 shares
30 Sep 2014
HARRIS ASSOCIATES L P
13F
Company
13F
1%
$171,414,000
2,186,400 shares
30 Sep 2014
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
13F
1%
$170,297,000
2,172,158 shares
30 Sep 2014
BlackRock Group LTD
13F
Company
13F
1%
$170,241,000
2,171,453 shares
30 Sep 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.97%
$166,270,000
2,120,719 shares
30 Sep 2014
JENSEN INVESTMENT MANAGEMENT INC
13F
Company
13F
0.94%
$161,320,000
2,057,659 shares
30 Sep 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.93%
$158,645,000
2,025,985 shares
30 Sep 2014
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.87%
$149,208,000
1,903,168 shares
30 Sep 2014
BANK OF MONTREAL /CAN/
13F
Company
13F
0.81%
$138,652,000
1,768,512 shares
30 Sep 2014
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.81%
$138,351,000
1,764,704 shares
30 Sep 2014
Perkins Investment Management, LLC
13F
Company
13F
0.67%
$114,612,000
1,461,891 shares
30 Sep 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.56%
$95,411,000
1,217,056 shares
30 Sep 2014
TRILOGY GLOBAL ADVISORS LP
13F
Company
13F
0.55%
$93,789,000
1,196,282 shares
30 Sep 2014
BlackRock Finance, Inc.
13F
Company
13F
0.53%
$91,198,000
1,163,231 shares
30 Sep 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.51%
$86,716,000
1,106,052 shares
30 Sep 2014
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
13F
0.51%
$86,394,000
1,101,955 shares
30 Sep 2014
CITADEL ADVISORS LLC
13F
Company
13F
0.5%
$85,092,000
1,085,363 shares
30 Sep 2014
FMR LLC
13F
Company
13F
0.49%
$83,687,000
1,067,429 shares
30 Sep 2014
Boston Trust Walden Corp
13F
Company
13F
0.48%
$82,035,000
1,046,367 shares
30 Sep 2014
NORGES BANK
13F
Company
13F
0.47%
$80,139,000
1,022,178 shares
30 Sep 2014
Legal & General Group Plc
13F
Company
13F
0.47%
$79,780,000
1,017,617 shares
30 Sep 2014
BESSEMER GROUP INC
13F
Company
13F
0.46%
$78,479,000
1,000,998 shares
30 Sep 2014
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.45%
$76,649,000
977,671 shares
30 Sep 2014
STRS OHIO
13F
Company
13F
0.45%
$76,433,000
974,906 shares
30 Sep 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.43%
$73,920,000
942,862 shares
30 Sep 2014
Calamos Advisors LLC
13F
Company
13F
0.42%
$72,552,000
925,406 shares
30 Sep 2014
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.41%
$70,864,000
903,902 shares
30 Sep 2014
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.4%
$68,023,000
867,641 shares
30 Sep 2014
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.38%
$65,320,000
833,190 shares
30 Sep 2014
BROWN ADVISORY INC
13F
Company
13F
0.38%
$64,747,000
825,851 shares
30 Sep 2014
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
13F
0.37%
$63,216,000
806,328 shares
30 Sep 2014
CREDIT SUISSE AG/
13F
Company
13F
0.36%
$61,915,000
789,738 shares
30 Sep 2014
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
13F
0.35%
$59,288,000
756,224 shares
30 Sep 2014
UBS AG
13F
Company
13F
0.35%
$59,209,000
755,216 shares
30 Sep 2014
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
0.34%
$57,357,000
731,600 shares
30 Sep 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.34%
$57,353,000
731,537 shares
30 Sep 2014
MORGAN STANLEY
13F
Company
13F
0.33%
$57,151,000
728,974 shares
30 Sep 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
726
Shares
183,059,482
Rows loaded
726
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
689
Q4 2014 holders
726
Holder diff
37
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
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