- Type / Class
- Equity / COM
- 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
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
|
15,008,544
|
$1,176,671,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,386,295
|
$1,049,483,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
10,951,777
|
$858,621,000 | — | 30 Sep 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
8,013,935
|
$628,293,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
7,325,881
|
$574,349,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,580,052
|
$515,875,000 | — | 30 Sep 2014 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,189,385
|
$406,848,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,908,186
|
$306,404,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,512,079
|
$275,348,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
3,431,257
|
$269,011,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
3,030,938
|
$237,626,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,757,060
|
$216,153,000 | — | 30 Sep 2014 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
2,415,218
|
$189,353,000 | — | 30 Sep 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
2,254,913
|
$176,785,000 | — | 30 Sep 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
2,186,400
|
$171,414,000 | — | 30 Sep 2014 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
2,172,158
|
$170,297,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,171,453
|
$170,241,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,120,719
|
$166,270,000 | — | 30 Sep 2014 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,057,659
|
$161,320,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,025,985
|
$158,645,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,903,168
|
$149,208,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,768,512
|
$138,652,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,764,704
|
$138,351,000 | — | 30 Sep 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,461,891
|
$114,612,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,217,056
|
$95,411,000 | — | 30 Sep 2014 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,196,282
|
$93,789,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,163,231
|
$91,198,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,106,052
|
$86,716,000 | — | 30 Sep 2014 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
1,101,955
|
$86,394,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,085,363
|
$85,092,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,067,429
|
$83,687,000 | — | 30 Sep 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
1,046,367
|
$82,035,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,022,178
|
$80,139,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,017,617
|
$79,780,000 | — | 30 Sep 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,000,998
|
$78,479,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
977,671
|
$76,649,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
974,906
|
$76,433,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
942,862
|
$73,920,000 | — | 30 Sep 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
925,406
|
$72,552,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
903,902
|
$70,864,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
867,641
|
$68,023,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
833,190
|
$65,320,000 | — | 30 Sep 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
825,851
|
$64,747,000 | — | 30 Sep 2014 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
806,328
|
$63,216,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
789,738
|
$61,915,000 | — | 30 Sep 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
—
class O/S missing
|
756,224
|
$59,288,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
755,216
|
$59,209,000 | — | 30 Sep 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
—
class O/S missing
|
731,600
|
$57,357,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
731,537
|
$57,353,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
728,974
|
$57,151,000 | — | 30 Sep 2014 |
Institutional Holders of PRICE T ROWE GROUP INC - COM (TROW) as of Q4 2014
As of 31 Dec 2014,
PRICE T ROWE GROUP INC - COM (TROW) was held by
726 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
183,059,482 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, JPMORGAN CHASE & CO, FAYEZ SAROFIM & CO, BlackRock Institutional Trust Company, N.A., EDGEWOOD MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, BlackRock Fund Advisors, and NORTHERN TRUST CORP.
This page lists
726
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.