PRICE T ROWE GROUP INC - COM (TROW)

CUSIP: 74144T108

Q1 2016 13F Holders as of 31 Mar 2016

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

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?
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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
16,178,454
$1,156,597,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
13,036,809
$932,005,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
11,359,158
$812,066,000 31 Dec 2015
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
8,013,465
$572,883,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
6,447,482
$460,930,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
4,271,077
$305,339,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
4,220,648
$301,735,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,814,310
$272,685,000 31 Dec 2015
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
class O/S missing
3,751,506
$268,195,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,733,441
$266,904,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
3,411,415
$243,879,000 31 Dec 2015
13F
Vulcan Value Partners, LLC
13F
Company
class O/S missing
3,182,846
$227,542,000 31 Dec 2015
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
3,159,993
$225,908,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
2,485,865
$177,714,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,283,841
$162,971,000 31 Dec 2015
13F
JENSEN INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,025,026
$144,769,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,949,096
$139,341,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,941,241
$138,780,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,875,500
$134,074,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,841,448
$131,645,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,591,113
$113,748,000 31 Dec 2015
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
1,536,051
$109,812,000 31 Dec 2015
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
class O/S missing
1,461,428
$104,477,000 31 Dec 2015
13F
BAHL & GAYNOR INC
13F
Company
class O/S missing
1,453,252
$103,893,000 31 Dec 2015
13F
THOMASPARTNERS, INC.
13F
Company
class O/S missing
1,359,180
$97,168,000 31 Dec 2015
13F
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
13F
PROVIDENT TRUST CO
13F
Company
class O/S missing
1,220,602
$87,261,000 31 Dec 2015
13F
FMR LLC
13F
Company
class O/S missing
1,209,972
$86,501,000 31 Dec 2015
13F
NORGES BANK
13F
Company
class O/S missing
1,101,836
$78,770,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,043,483
$74,599,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,025,609
$73,323,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
1,003,756
$71,759,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,001,028
$71,563,000 31 Dec 2015
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
970,385
$69,373,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
958,278
$68,507,000 31 Dec 2015
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
class O/S missing
953,963
$68,199,000 31 Dec 2015
13F
AJO, LP
13F
Company
class O/S missing
918,833
$65,687,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
890,391
$63,653,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
887,340
$63,436,000 31 Dec 2015
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
886,350
$63,365,000 31 Dec 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
868,174
$62,065,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
862,005
$61,625,000 31 Dec 2015
13F
UBS Group AG
13F
Company
class O/S missing
834,341
$59,646,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
831,580
$59,450,000 31 Dec 2015
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
828,235
$59,211,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
813,497
$58,157,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
757,156
$54,129,000 31 Dec 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
750,945
$53,696,000 31 Dec 2015
13F
CS MCKEE LP
13F
Company
class O/S missing
726,785
$51,958,000 31 Dec 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
696,275
$50,194,000 31 Dec 2015
13F

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.
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