Security key
74144T108
- Type / Class
- Equity / COM
- Total 13F shares
- 182,990,790
- Share change
- -1,887,423
- Total reported value
- $14,223,167,009
- Put/Call ratio
- 71%
- Price per share
- $77.73
- Number of holders
- 717
- Value change
- -$150,539,316
- Number of buys
- 339
- Number of sells
- 319
Report period
Q2 2015
Institutions
717
Top holders
10
TROW full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
PRICE T ROWE GROUP INC SEC filings
PRICE T ROWE GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74144T108
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
15,890,636
|
$1,286,824,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
12,907,755
|
$1,045,268,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
12,005,961
|
$972,245,000 | — | 31 Mar 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
8,013,935
|
$648,968,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
6,806,338
|
$551,177,000 | — | 31 Mar 2015 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,544,321
|
$448,979,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,154,133
|
$336,402,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,949,245
|
$319,810,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
3,788,738
|
$306,812,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,448,568
|
$279,264,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
3,134,280
|
$247,632,000 | — | 31 Mar 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
3,010,809
|
$243,815,000 | — | 31 Mar 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,442,399
|
$197,786,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,287,219
|
$185,253,000 | — | 31 Mar 2015 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
2,197,817
|
$177,979,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,186,136
|
$176,775,000 | — | 31 Mar 2015 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
2,131,600
|
$172,617,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,129,868
|
$172,477,000 | — | 31 Mar 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
2,011,736
|
$162,911,000 | — | 31 Mar 2015 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,010,568
|
$162,816,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,965,921
|
$159,200,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,899,713
|
$153,838,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,883,970
|
$152,563,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,756,822
|
$142,260,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,739,670
|
$140,879,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,636,936
|
$132,559,000 | — | 31 Mar 2015 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,449,575
|
$117,387,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,402,601
|
$113,583,000 | — | 31 Mar 2015 | |
| JFB Holdings Corp |
13F
|
Company |
—
class O/S missing
|
1,303,938
|
$105,593,000 | — | 31 Mar 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
1,234,388
|
$99,961,000 | — | 31 Mar 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
1,153,088
|
$93,366,000 | — | 31 Mar 2015 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,126,304
|
$91,208,000 | — | 31 Mar 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,102,226
|
$89,258,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,061,062
|
$85,925,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,051,485
|
$85,151,000 | — | 31 Mar 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
1,030,455
|
$83,446,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
984,043
|
$79,688,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
969,146
|
$78,482,000 | — | 31 Mar 2015 | |
| WMS Partners, LLC |
13F
|
Company |
—
class O/S missing
|
941,060
|
$76,207,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
885,688
|
$71,723,000 | — | 31 Mar 2015 | |
| CS MCKEE LP |
13F
|
Company |
—
class O/S missing
|
859,685
|
$69,617,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
859,651
|
$69,614,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
854,039
|
$69,160,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
837,611
|
$67,833,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
830,605
|
$67,263,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
828,484
|
$67,090,000 | — | 31 Mar 2015 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
823,109
|
$66,655,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
817,210
|
$66,177,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
810,647
|
$65,646,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
740,677
|
$59,980,000 | — | 31 Mar 2015 |
Institutional Holders of PRICE T ROWE GROUP INC - COM (TROW) as of Q2 2015
As of 30 Jun 2015,
PRICE T ROWE GROUP INC - COM (TROW) was held by
717 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
182,990,790 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/, BlackRock Fund Advisors, NORTHERN TRUST CORP, and Bank of New York Mellon Corp.
This page lists
717
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
726
Q2 2015 holders
717
Holder diff
-9
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.