Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
719
-
Total 13F shares, excl. options
-
174,686,945
-
Shares change
-
+2,119,340
-
Total reported value, excl. options
-
$12,746,709,708
-
Value change
-
+$154,142,768
-
Put/Call ratio
-
33.9%
-
Number of buys
-
305
-
Number of sells
-
-319
-
Price
-
$72.97
Significant Holders of PRICE T ROWE GROUP INC - COM (TROW) as of Q2 2016
797 filings reported holding TROW - PRICE T ROWE GROUP INC - COM as of Q2 2016.
PRICE T ROWE GROUP INC - COM (TROW) has 719 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 174,686,945 shares
.
Largest 10 shareholders include VANGUARD GROUP INC (16,984,709 shares), STATE STREET CORP (12,353,256 shares), JPMORGAN CHASE & CO (11,341,487 shares), FAYEZ SAROFIM & CO (8,011,708 shares), BlackRock Institutional Trust Company, N.A. (6,649,826 shares), AMERIPRISE FINANCIAL INC (4,608,429 shares), BlackRock Fund Advisors (4,129,892 shares), GENERATION INVESTMENT MANAGEMENT LLP (3,887,714 shares), Bank of New York Mellon Corp (3,849,636 shares), and NORTHERN TRUST CORP (3,647,267 shares).
This table shows the top 719 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.