T. Rowe Price Group (TROW) Institutional Ownership

$116.76
+0.71 (+0.61%)
(As of 05/17/2024 08:54 PM ET)

Institutional Ownership Changes (13F Filings) for T. Rowe Price Group (NASDAQ:TROW)

Current
Institutional Ownership
Percentage
73.39%
Number of
Institutional Buyers
(last 12 months)
598
Total
Institutional Inflows
(last 12 months)
$2.02B
Number of
Institutional Sellers
(last 12 months)
503
Total
Institutional Outflows
(last 12 months)
$1.17B
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TROW Institutional Buying and Selling by Quarter

T. Rowe Price Group Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Plato Investment Management Ltd11,824$1.44M0.1%+3,429.6%0.005%
5/17/2024 Western Pacific Wealth Management LP648$79K0.1%-13.0%0.000%
5/17/2024 iA Global Asset Management Inc.8,476$1.03M0.0%+54.2%0.004%
5/17/2024 Comerica Bank44,644$5.44M0.0%-2.5%0.020%
5/17/2024 Tidal Investments LLC6,303$768K0.0%+21.4%0.003%
5/16/2024 California State Teachers Retirement System367,900$44.85M0.1%+1.0%0.165%
5/16/2024 B. Riley Wealth Advisors Inc.3,958$483K0.0%+33.7%0.002%
5/16/2024 WMS Partners LLC364,414$44.43M3.0%-20.1%0.163%
5/16/2024 Janus Henderson Group PLC30,026$3.66M0.0%-3.5%0.013%
5/16/2024 Bayesian Capital Management LP17,353$2.12M0.2%N/A0.008%
5/16/2024 Kinloch Capital LLC32,082$3.91M2.0%+27.4%0.014%
5/16/2024 Caxton Associates LP16,782$2.05M0.1%+124.6%0.008%
5/16/2024 Paloma Partners Management Co5,703$695K0.0%-148.7%0.003%
5/15/2024 SVB Wealth LLC2,225$271K0.0%-22.7%0.001%
5/15/2024 Public Employees Retirement System of Ohio161,979$19.75M0.1%+9.1%0.073%
5/15/2024 Public Employees Retirement Association of Colorado23,187$2.83M0.0%-7.8%0.010%
5/15/2024 Morse Asset Management Inc17,420$2.12M0.5%+57.5%0.008%
5/15/2024 Bamco Inc. NY171,272$20.88M0.1%-7.7%0.077%
5/15/2024 Kentucky Retirement Systems Insurance Trust Fund7,389$901K0.1%-7.2%0.003%
5/15/2024 Kentucky Retirement Systems17,004$2.07M0.1%-4.9%0.008%
5/15/2024 Price T Rowe Associates Inc. MD295,449$36.02M0.0%+0.8%0.132%
5/15/2024 BOKF NA107,560$12.94M0.2%+620.3%0.048%
5/15/2024 Epoch Investment Partners Inc.5,398$658K0.0%-11.0%0.002%
5/15/2024 Gamco Investors INC. ET AL40,918$4.99M0.1%-11.4%0.018%
5/14/2024 JT Stratford LLC12,371$1.51M0.3%+31.2%0.006%
5/14/2024 Capital World Investors923,730$112.62M0.0%+0.2%0.414%
5/14/2024 Toronto Dominion Bank129,674$15.81M0.0%+83.4%0.058%
5/14/2024 Cadence Bank9,389$1.15M0.1%+1.5%0.004%
5/14/2024 Stamos Capital Partners L.P.14,410$1.76M0.4%-11.5%0.006%
5/14/2024 Rodgers Brothers Inc.7,978$973K0.1%+5.8%0.004%
5/14/2024 First Commonwealth Financial Corp PA 1,726$210K0.1%-7.8%0.001%
5/14/2024 Advisors Asset Management Inc.57,802$7.05M0.1%+5.8%0.026%
5/14/2024 Freestone Capital Holdings LLC19,516$2.38M0.1%+3.2%0.009%
5/14/2024 CreativeOne Wealth LLC8,229$1.00M0.0%+97.6%0.004%
5/14/2024 Fayez Sarofim & Co6,327,777$771.48M2.3%-6.6%2.834%
5/14/2024 Shell Asset Management Co.15,591$1.90M0.1%-42.1%0.007%
5/14/2024 Mattern Capital Management LLC72,122$8.79M1.2%+5.1%0.032%
5/14/2024 Leelyn Smith LLC19,774$2.41M0.5%N/A0.009%
5/14/2024 Natixis7,805$952K0.0%N/A0.003%
5/14/2024 CANADA LIFE ASSURANCE Co171,259$20.89M0.0%+4.1%0.077%
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5/14/2024 American International Group Inc.60,173$7.34M0.0%-0.2%0.027%
5/14/2024 Vaughan David Investments LLC IL5,021$612K0.0%-8.6%0.002%
5/14/2024 Twin Capital Management Inc.28,873$3.52M0.4%-7.2%0.013%
5/13/2024 Bessemer Group Inc.38,995$4.75M0.0%+2.0%0.017%
5/13/2024 Capitolis Liquid Global Markets LLC11,000$1.34M0.0%+10.0%0.005%
5/13/2024 PYA Waltman Capital LLC14,745$1.80M0.7%+9.3%0.007%
5/13/2024 UniSuper Management Pty Ltd10,675$1.30M0.0%-15.8%0.005%
5/13/2024 Seven Eight Capital LP5,571$679K0.1%N/A0.002%
5/13/2024 O Shaughnessy Asset Management LLC16,040$1.96M0.0%+44.5%0.007%
5/13/2024 Ameritas Investment Partners Inc.5,422$661K0.0%-3.0%0.002%
5/11/2024 Lcnb Corp2,110$257K0.1%-65.3%0.001%
5/11/2024 Davis R M Inc.145,369$17.72M0.4%+9.1%0.065%
5/11/2024 Covestor Ltd636$77K0.0%-47.3%0.000%
5/11/2024 Edgestream Partners L.P.11,656$1.42M0.1%+40.3%0.005%
5/10/2024 Ontario Teachers Pension Plan Board9,168$1.12M0.0%-11.6%0.004%
5/10/2024 Osaic Holdings Inc.66,751$8.14M0.0%-45.0%0.030%
5/10/2024 TIAA Trust National Association4,391$535K0.0%-5.4%0.002%
5/10/2024 Vanguard Group Inc.25,934,448$3.16B0.1%-0.7%11.614%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp204,369$24.81M0.1%+3.1%0.092%
5/10/2024 Mizuho Markets Americas LLC90,688$11.06M0.3%+90.0%0.041%
5/10/2024 Banco Santander S.A.93,264$11.37M0.1%+3.9%0.042%
5/10/2024 TCTC Holdings LLC57,844$7.05M0.2%-8.2%0.026%
5/10/2024 Taylor Hoffman Wealth Management35,779$4.36M1.9%+2.1%0.016%
5/9/2024 Orion Portfolio Solutions LLC11,887$1.45M0.0%-13.3%0.005%
5/9/2024 Blair William & Co. IL204,437$24.93M0.1%+34.7%0.092%
5/9/2024 HBK Sorce Advisory LLC3,123$381K0.0%+8.9%0.001%
5/9/2024 Midwest Professional Planners LTD.14,199$1.73M0.6%+77.6%0.006%
5/9/2024 Beacon Investment Advisory Services Inc.66,004$8.05M0.3%+8.2%0.030%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.323,648$39.46M0.1%+7.3%0.145%
5/9/2024 State Board of Administration of Florida Retirement System257,796$29.11M0.1%+3.8%0.115%
5/9/2024 BHK Investment Advisors LLC5,656$690K0.3%+68.1%0.003%
5/9/2024 Dearborn Partners LLC39,029$4.76M0.2%-32.4%0.017%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.176,737$21.55M0.1%-24.9%0.079%
5/8/2024 Bleakley Financial Group LLC2,776$338K0.0%-5.5%0.001%
5/8/2024 Heritage Wealth Advisors600$73K0.0%+86.3%0.000%
5/8/2024 ProShare Advisors LLC1,595,029$194.47M0.5%-5.5%0.714%
5/8/2024 US Bancorp DE61,962$7.55M0.0%-2.7%0.028%
5/8/2024 Russell Investments Group Ltd.122,763$14.94M0.0%+9.8%0.055%
5/8/2024 QRG Capital Management Inc.5,059$617K0.0%+8.0%0.002%
5/8/2024 Williams Jones Wealth Management LLC.250,499$30.54M0.4%-0.8%0.112%
5/8/2024 Donoghue Forlines LLC5,585$681K0.2%N/A0.003%
5/7/2024 Meeder Advisory Services Inc.2,426$296K0.0%-4.1%0.001%
5/7/2024 Sei Investments Co.226,048$27.56M0.0%-8.9%0.101%
5/7/2024 Concurrent Investment Advisors LLC2,408$294K0.0%-35.0%0.001%
5/7/2024 KCM Investment Advisors LLC10,234$1.25M0.0%-8.4%0.005%
5/7/2024 Forsta AP Fonden53,000$6.46M0.1%+5.2%0.024%
5/7/2024 Nvwm LLC4,963$605K0.2%+25.9%0.002%
5/7/2024 Oppenheimer Asset Management Inc.2,674$326K0.0%+14.3%0.001%
5/7/2024 Oppenheimer & Co. Inc.65,490$7.99M0.1%+0.6%0.029%
5/7/2024 Wealthspire Advisors LLC12,080$1.47M0.0%-13.3%0.005%
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5/7/2024 Retirement Planning Co of New England Inc.3,716$453K0.2%+5.0%0.002%
5/7/2024 SG Americas Securities LLC54,845$6.69M0.0%+397.0%0.025%
5/7/2024 Empowered Funds LLC25,779$3.14M0.1%+62.4%0.012%
5/6/2024 Envestnet Portfolio Solutions Inc.65,534$7.99M0.0%+52.4%0.029%
5/6/2024 Empirical Finance LLC8,176$997K0.1%+3.5%0.004%
5/6/2024 Capital City Trust Co. FL25,604$3.12M0.9%-11.1%0.011%
5/6/2024 Bard Financial Services Inc.4,325$527K0.1%-5.5%0.002%
5/6/2024 Texas Permanent School Fund Corp51,560$6.29M0.0%+0.5%0.023%
5/4/2024 Valley Wealth Managers Inc.23,147$2.82M0.2%-7.7%0.010%
5/4/2024 WBI Investments LLC19,941$2.43M0.5%N/A0.009%
(Data available from 1/1/2016 forward)

TROW Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TROW shares?

During the previous two years, 1,124 institutional investors and hedge funds held shares of T. Rowe Price Group. The most heavily invested institutionals were Vanguard Group Inc. ($3.16B), BlackRock Inc. ($2.27B), State Street Corp ($1.62B), JPMorgan Chase & Co. ($1.10B), Fayez Sarofim & Co ($771.48M), Geode Capital Management LLC ($562.19M), and Charles Schwab Investment Management Inc. ($527.35M).Learn more on TROW's institutional investors.

What percentage of T. Rowe Price Group stock is owned by institutional investors?

73.39% of T. Rowe Price Group stock is owned by institutional investors. Learn more on TROW's institutional investor holdings.

Which institutional investors have been buying T. Rowe Price Group stock?

Of the 962 institutional investors that purchased T. Rowe Price Group stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Victory Capital Management Inc. ($4.71M), Bank Julius Baer & Co. Ltd Zurich ($4.33M), Vanguard Group Inc. ($3.79M), BlackRock Inc. ($3.37M), Brown Advisory Inc. ($2.07M), Confluence Investment Management LLC ($2.06M), and State Street Corp ($1.93M).

How much institutional buying is happening at T. Rowe Price Group?

Institutional investors have bought a total of 52,007,691 shares in the last 24 months. This purchase volume represents approximately $5.74B in transactions.

Which T. Rowe Price Group major shareholders have been selling company stock?

Of the 709 institutional investors that sold T. Rowe Price Group stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: BlackRock Inc. ($2.12M), CFS Investment Advisory Services LLC ($2.07M), Fayez Sarofim & Co ($1.98M), Bank of New York Mellon Corp ($1.17M), Van ECK Associates Corp ($690.81K), Intech Investment Management LLC ($600.02K), and Vanguard Group Inc. ($575.61K).

How much institutional selling is happening at T. Rowe Price Group?

Institutional investors have sold a total of 25,236,986 shares in the last 24 months. This volume of shares sold represents approximately $2.81B in transactions.


This page (NASDAQ:TROW) was last updated on 5/20/2024 by MarketBeat.com Staff

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