- Type / Class
- Equity / COM
- Total 13F shares
- 174,686,945
- Share change
- +2,119,340
- Total reported value
- $12,746,709,708
- Put/Call ratio
- 34%
- Price per share
- $72.97
- Number of holders
- 719
- Value change
- +$154,142,768
- Number of buys
- 305
- Number of sells
- 319
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
|
16,622,293
|
$1,221,074,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
12,461,321
|
$915,410,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
11,178,546
|
$821,177,000 | — | 31 Mar 2016 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
8,012,008
|
$588,562,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
6,523,477
|
$479,215,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,421,486
|
$324,802,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
4,145,939
|
$304,561,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
4,067,789
|
$298,819,000 | — | 31 Mar 2016 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
3,726,050
|
$273,716,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,706,120
|
$271,108,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,581,362
|
$263,088,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,501,707
|
$184,876,000 | — | 31 Mar 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
2,508,991
|
$184,310,000 | — | 31 Mar 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,426,864
|
$178,278,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,340,140
|
$171,607,000 | — | 31 Mar 2016 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,048,326
|
$150,470,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,980,109
|
$145,459,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,934,990
|
$142,145,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,884,087
|
$138,405,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,744,995
|
$128,182,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,560,424
|
$114,628,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
1,510,037
|
$110,927,000 | — | 31 Mar 2016 | |
| BAHL & GAYNOR INC |
13F
|
Company |
—
class O/S missing
|
1,490,015
|
$109,456,000 | — | 31 Mar 2016 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,479,858
|
$108,710,000 | — | 31 Mar 2016 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,455,554
|
$106,925,000 | — | 31 Mar 2016 | |
| PROVIDENT TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,243,148
|
$91,322,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,234,422
|
$90,680,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,221,343
|
$89,720,000 | — | 31 Mar 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
1,216,981
|
$89,399,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,207,679
|
$88,717,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,196,780
|
$87,916,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,133,683
|
$83,280,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,109,049
|
$81,471,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,092,834
|
$80,280,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,050,614
|
$77,179,000 | — | 31 Mar 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
class O/S missing
|
962,946
|
$70,738,013 | — | 31 Mar 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
962,500
|
$70,705,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
960,587
|
$70,565,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
950,543
|
$69,827,000 | — | 31 Mar 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
898,277
|
$65,987,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
864,325
|
$63,492,000 | — | 31 Mar 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
847,260
|
$62,240,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
796,278
|
$58,845,000 | — | 31 Mar 2016 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
787,726
|
$57,866,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
785,150
|
$57,677,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
763,009
|
$56,051,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
741,979
|
$54,505,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
734,541
|
$53,958,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
726,955
|
$53,400,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
701,112
|
$51,504,000 | — | 31 Mar 2016 |
Institutional Holders of PRICE T ROWE GROUP INC - COM (TROW) as of Q2 2016
As of 30 Jun 2016,
PRICE T ROWE GROUP INC - COM (TROW) was held by
719 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
174,686,945 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, GENERATION INVESTMENT MANAGEMENT LLP, Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
720
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
729
Q2 2016 holders
719
Holder diff
-10
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.