PRICE T ROWE GROUP INC - COM (TROW)

CUSIP: 74144T108

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
179,482,397
Share change
+1,235,350
Total reported value
$18,830,213,256
Put/Call ratio
175%
Price per share
$104.93
Number of holders
844
Value change
+$151,838,318
Number of buys
332
Number of sells
361

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
17,498,795
$1,586,266,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
16,479,321
$1,493,852,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
13,603,202
$1,233,122,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
11,974,559
$1,079,267,000 30 Sep 2017
13F
Capital World Investors
13F
Company
class O/S missing
8,979,468
$813,989,000 30 Sep 2017
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
8,006,760
$725,813,000 30 Sep 2017
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
class O/S missing
3,682,099
$333,782,000 30 Sep 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
3,560,494
$322,759,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,044,846
$276,015,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,047,745
$275,844,000 30 Sep 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
2,960,314
$268,353,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,681,231
$243,052,000 30 Sep 2017
13F
THOMASPARTNERS, INC.
13F
Company
class O/S missing
2,424,382
$219,770,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,274,759
$206,206,000 30 Sep 2017
13F
NORGES BANK
13F
Company
class O/S missing
2,209,344
$200,277,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,782,523
$161,591,000 30 Sep 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
1,781,628
$161,505,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
1,662,619
$150,716,000 30 Sep 2017
13F
PROVIDENT TRUST CO
13F
Company
class O/S missing
1,525,585
$138,294,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,490,938
$135,154,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,484,944
$134,610,000 30 Sep 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,434,097
$130,000,893 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,401,807
$127,070,000 30 Sep 2017
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
class O/S missing
1,371,450
$124,322,000 30 Sep 2017
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,362,609
$123,520,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,253,903
$113,658,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,246,962
$113,038,000 30 Sep 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,095,332
$99,292,000 30 Sep 2017
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
1,085,250
$98,379,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,029,143
$93,291,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,027,127
$93,109,000 30 Sep 2017
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
949,548
$86,076,000 30 Sep 2017
13F
FMR LLC
13F
Company
class O/S missing
910,720
$82,557,000 30 Sep 2017
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
class O/S missing
828,957
$75,145,000 30 Sep 2017
13F
ProShare Advisors LLC
13F
Company
class O/S missing
808,914
$73,328,000 30 Sep 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
787,038
$71,345,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
782,179
$70,905,000 30 Sep 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
751,955
$68,165,000 30 Sep 2017
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
719,691
$65,240,000 30 Sep 2017
13F
Aberdeen Group plc
13F
Company
class O/S missing
713,527
$64,684,000 30 Sep 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
709,261
$64,295,000 30 Sep 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
707,135
$64,102,000 30 Sep 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
693,570
$62,872,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
688,700
$62,431,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
687,072
$62,283,000 30 Sep 2017
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
class O/S missing
672,957
$61,004,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
644,970
$58,467,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
630,687
$57,172,000 30 Sep 2017
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
611,487
$55,431,000 30 Sep 2017
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
570,289
$51,697,000 30 Sep 2017
13F

Institutional Holders of PRICE T ROWE GROUP INC - COM (TROW) as of Q4 2017

As of 31 Dec 2017, PRICE T ROWE GROUP INC - COM (TROW) was held by 844 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 179,482,397 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, Capital World Investors, Fayez Sarofim & Co, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and PNC FINANCIAL SERVICES GROUP, INC.. This page lists 845 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
762
Q4 2017 holders
844
Holder diff
82
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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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