Security key
74144T108
- 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
Report period
Q4 2017
Institutions
844
Top holders
10
TROW full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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
|
17,498,795
|
$1,586,266,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
16,479,321
|
$1,493,852,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,603,202
|
$1,233,122,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
11,974,559
|
$1,079,267,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
8,979,468
|
$813,989,000 | — | 30 Sep 2017 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
8,006,760
|
$725,813,000 | — | 30 Sep 2017 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
class O/S missing
|
3,682,099
|
$333,782,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
3,560,494
|
$322,759,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,044,846
|
$276,015,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,047,745
|
$275,844,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,960,314
|
$268,353,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,681,231
|
$243,052,000 | — | 30 Sep 2017 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
2,424,382
|
$219,770,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,274,759
|
$206,206,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,209,344
|
$200,277,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,782,523
|
$161,591,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,781,628
|
$161,505,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,662,619
|
$150,716,000 | — | 30 Sep 2017 | |
| PROVIDENT TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,525,585
|
$138,294,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,490,938
|
$135,154,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,484,944
|
$134,610,000 | — | 30 Sep 2017 | |
| 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,401,807
|
$127,070,000 | — | 30 Sep 2017 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,371,450
|
$124,322,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,362,609
|
$123,520,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,253,903
|
$113,658,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,246,962
|
$113,038,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,095,332
|
$99,292,000 | — | 30 Sep 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
1,085,250
|
$98,379,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,029,143
|
$93,291,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,027,127
|
$93,109,000 | — | 30 Sep 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
949,548
|
$86,076,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
910,720
|
$82,557,000 | — | 30 Sep 2017 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
—
class O/S missing
|
828,957
|
$75,145,000 | — | 30 Sep 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
808,914
|
$73,328,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
787,038
|
$71,345,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
782,179
|
$70,905,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
751,955
|
$68,165,000 | — | 30 Sep 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
719,691
|
$65,240,000 | — | 30 Sep 2017 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
713,527
|
$64,684,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
709,261
|
$64,295,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
707,135
|
$64,102,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
693,570
|
$62,872,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
688,700
|
$62,431,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
687,072
|
$62,283,000 | — | 30 Sep 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
—
class O/S missing
|
672,957
|
$61,004,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
644,970
|
$58,467,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
630,687
|
$57,172,000 | — | 30 Sep 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
611,487
|
$55,431,000 | — | 30 Sep 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
570,289
|
$51,697,000 | — | 30 Sep 2017 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.