Security key
74144T108
- Type / Class
- Equity / COM
- Total 13F shares
- 172,576,837
- Share change
- -1,936,822
- Total reported value
- $12,677,609,998
- Put/Call ratio
- 51%
- Price per share
- $73.46
- Number of holders
- 729
- Value change
- -$136,682,145
- Number of buys
- 339
- Number of sells
- 331
Report period
Q1 2016
Institutions
729
Top holders
10
TROW full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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
|
16,178,454
|
$1,156,597,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,036,809
|
$932,005,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
11,359,158
|
$812,066,000 | — | 31 Dec 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
8,013,465
|
$572,883,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
6,447,482
|
$460,930,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
4,271,077
|
$305,339,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
4,220,648
|
$301,735,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,814,310
|
$272,685,000 | — | 31 Dec 2015 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
3,751,506
|
$268,195,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,733,441
|
$266,904,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,411,415
|
$243,879,000 | — | 31 Dec 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,182,846
|
$227,542,000 | — | 31 Dec 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
3,159,993
|
$225,908,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,485,865
|
$177,714,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,283,841
|
$162,971,000 | — | 31 Dec 2015 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,025,026
|
$144,769,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,949,096
|
$139,341,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,941,241
|
$138,780,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,875,500
|
$134,074,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,841,448
|
$131,645,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,591,113
|
$113,748,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
1,536,051
|
$109,812,000 | — | 31 Dec 2015 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,461,428
|
$104,477,000 | — | 31 Dec 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
—
class O/S missing
|
1,453,252
|
$103,893,000 | — | 31 Dec 2015 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,359,180
|
$97,168,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,224,587
|
$87,546,000 | — | 31 Dec 2015 | |
| PROVIDENT TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,220,602
|
$87,261,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,209,972
|
$86,501,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,101,836
|
$78,770,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,043,483
|
$74,599,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,025,609
|
$73,323,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,003,756
|
$71,759,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,001,028
|
$71,563,000 | — | 31 Dec 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
970,385
|
$69,373,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
958,278
|
$68,507,000 | — | 31 Dec 2015 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
953,963
|
$68,199,000 | — | 31 Dec 2015 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
918,833
|
$65,687,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
890,391
|
$63,653,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
887,340
|
$63,436,000 | — | 31 Dec 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
886,350
|
$63,365,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
868,174
|
$62,065,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
862,005
|
$61,625,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
834,341
|
$59,646,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
831,580
|
$59,450,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
828,235
|
$59,211,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
813,497
|
$58,157,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
757,156
|
$54,129,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
750,945
|
$53,696,000 | — | 31 Dec 2015 | |
| CS MCKEE LP |
13F
|
Company |
—
class O/S missing
|
726,785
|
$51,958,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
696,275
|
$50,194,000 | — | 31 Dec 2015 |
Institutional Holders of PRICE T ROWE GROUP INC - COM (TROW) as of Q1 2016
As of 31 Mar 2016,
PRICE T ROWE GROUP INC - COM (TROW) was held by
729 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
172,576,837 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, JPMORGAN CHASE & CO, FAYEZ SAROFIM & CO, BlackRock Institutional Trust Company, N.A., AMERIPRISE FINANCIAL INC, BlackRock Fund Advisors, Bank of New York Mellon Corp, GENERATION INVESTMENT MANAGEMENT LLP, and NORTHERN TRUST CORP.
This page lists
730
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
715
Q1 2016 holders
729
Holder diff
14
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.