T. Rowe Price Group (TROW) Institutional Ownership

$111.49
+0.24 (+0.22%)
(As of 05/8/2024 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)
624
Total
Institutional Inflows
(last 12 months)
$2.43B
Number of
Institutional Sellers
(last 12 months)
518
Total
Institutional Outflows
(last 12 months)
$1.27B
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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
5/8/2024Bleakley Financial Group LLC2,776$338K0.0%-5.5%0.001%
5/8/2024Heritage Wealth Advisors600$73K0.0%+86.3%0.000%
5/8/2024ProShare Advisors LLC1,595,029$194.47M0.5%-5.5%0.714%
5/8/2024US Bancorp DE61,962$7.55M0.0%-2.7%0.028%
5/8/2024Russell Investments Group Ltd.122,763$14.94M0.0%+9.8%0.055%
5/8/2024QRG Capital Management Inc.5,059$617K0.0%+8.0%0.002%
5/8/2024Williams Jones Wealth Management LLC.250,499$30.54M0.4%-0.8%0.112%
5/8/2024Donoghue Forlines LLC5,585$681K0.2%N/A0.003%
5/7/2024Meeder Advisory Services Inc.2,426$296K0.0%-4.1%0.001%
5/7/2024Sei Investments Co.226,048$27.56M0.0%-8.9%0.101%
5/7/2024Concurrent Investment Advisors LLC2,408$294K0.0%-35.0%0.001%
5/7/2024KCM Investment Advisors LLC10,234$1.25M0.0%-8.4%0.005%
5/7/2024Forsta AP Fonden53,000$6.46M0.1%+5.2%0.024%
5/7/2024Nvwm LLC4,963$605K0.2%+25.9%0.002%
5/7/2024Oppenheimer Asset Management Inc.2,674$326K0.0%+14.3%0.001%
5/7/2024Oppenheimer & 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%
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%
5/4/2024 Paulson Wealth Management Inc.2,028$247K0.1%+4.9%0.001%
5/3/2024 Smithbridge Asset Management Inc. DE44,691$5.45M1.1%-0.5%0.020%
5/3/2024 Chevy Chase Trust Holdings LLC130,682$15.93M0.1%-1.9%0.059%
5/3/2024 Commerce Bank91,347$11.14M0.1%-4.1%0.041%
5/3/2024 BI Asset Management Fondsmaeglerselskab A S120,760$14.72M0.3%+8.7%0.054%
5/3/2024 Whittier Trust Co. of Nevada Inc.7,592$926K0.0%-15.6%0.003%
5/2/2024 Mutual Advisors LLC38,083$4.64M0.1%+11.7%0.017%
5/2/2024 Financial Counselors Inc.3,266$398K0.0%-4.4%0.001%
5/2/2024 Mutual of America Capital Management LLC29,355$3.58M0.0%-1.8%0.013%
5/2/2024 Daiwa Securities Group Inc.22,023$2.69M0.0%+9.3%0.010%
5/2/2024 Pittenger & Anderson Inc.1,853$226K0.0%-77.0%0.001%
5/2/2024 Nordea Investment Management AB17,749$2.16M0.0%-94.4%0.008%
5/2/2024 Horan Securities Inc.1,731$211K0.1%N/A0.001%
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5/2/2024 Hendley & Co. Inc.35,339$4.31M1.5%-1.4%0.016%
5/2/2024 Fidelis Capital Partners LLC989$121K0.0%N/A0.000%
5/2/2024 Goelzer Investment Management Inc.57,546$7.02M0.4%-1.5%0.026%
5/2/2024 Choreo LLC6,474$789K0.0%-3.0%0.003%
5/2/2024 Tokio Marine Asset Management Co. Ltd.5,487$669K0.0%+12.4%0.002%
5/2/2024 Sippican Capital Advisors17,465$2.13M1.7%+1.0%0.008%
5/2/2024 Mitchell Mcleod Pugh & Williams Inc.1,793$219K0.1%N/A0.001%
5/2/2024 Lewis Asset Management LLC1,876$229K0.2%N/A0.001%
5/2/2024 Hunter Associates Investment Management LLC101,498$12.37M2.1%+4.7%0.045%
5/2/2024 Allen Wealth Management LLC3,239$395K0.3%-15.6%0.001%
5/2/2024 Argent Advisors Inc.7,247$884K0.3%+14.9%0.003%
5/1/2024 Capital Investment Counsel Inc49,430$6.03M1.0%-6.5%0.022%
5/1/2024 Smith Shellnut Wilson LLC ADV1,719$210K0.1%N/A0.001%
5/1/2024 Janney Montgomery Scott LLC186,516$22.74M0.1%+14.1%0.084%
5/1/2024 Mirae Asset Global Investments Co. Ltd.158,801$18.58M0.0%+51.1%0.071%
5/1/2024 Baillie Gifford & Co.362,011$44.14M0.0%-1.7%0.162%
5/1/2024 Prosperity Consulting Group LLC29,169$3.56M0.4%N/A0.013%
5/1/2024 Matisse Capital1,690$206K0.1%N/A0.001%
5/1/2024 Sequoia Financial Advisors LLC2,901$354K0.0%-20.4%0.001%
4/30/2024 Private Advisor Group LLC10,355$1.26M0.0%-2.0%0.005%
4/30/2024 J.W. Cole Advisors Inc.7,613$924K0.0%+143.0%0.003%
4/30/2024 Vantage Investment Partners LLC120,153$14.64M1.3%-1.3%0.054%
4/30/2024 Retirement Systems of Alabama49,418$6.03M0.0%+0.3%0.022%
4/30/2024 North Star Investment Management Corp.862$105K0.0%-21.8%0.000%
4/30/2024 Norden Group LLC3,443$420K0.0%N/A0.002%
4/30/2024 Van ECK Associates Corp37,813$4.61M0.0%+4.3%0.017%
4/30/2024 JLB & Associates Inc.34,315$4.18M0.6%-22.7%0.015%
4/30/2024 HB Wealth Management LLC1,875$229K0.0%-4.8%0.001%
4/30/2024 AFT Forsyth & Company Inc.3,688$450K0.3%-41.9%0.002%
4/30/2024 Windle Wealth LLC55,333$6.75M4.3%+1.8%0.025%
4/30/2024 Vest Financial LLC330,114$40.25M1.1%+17.7%0.148%
4/30/2024 Camden National Bank44,133$5.38M0.9%-3.1%0.020%
4/30/2024 Hazlett Burt & Watson Inc.2,851$346K0.2%-5.0%0.001%
4/29/2024Commonwealth Equity Services LLC362,173$44.16M0.1%+35.2%0.162%
4/29/2024 Principal Financial Group Inc.274,433$33.46M0.0%+1.5%0.123%
4/29/2024 Benjamin F. Edwards & Company Inc.126,681$15.45M0.3%+2.9%0.057%
4/29/2024 Monte Financial Group LLC40,149$4.90M2.1%+0.8%0.018%
4/29/2024 Heritage Investors Management Corp196,148$23.91M0.8%-0.6%0.088%
4/29/2024 RWA Wealth Partners LLC1,657$202K0.0%N/A0.001%
4/29/2024 Schaper Benz & Wise Investment Counsel Inc. WI147,844$18.03M1.5%+0.3%0.066%
4/29/2024 Mn Services Vermogensbeheer B.V.90,433$11.03M0.1%-15.0%0.040%
4/29/2024 Guardian Wealth Advisors LLC6,100$744K0.5%+2.4%0.003%
4/27/2024 Conning Inc.1,855$226K0.0%N/A0.001%
4/26/2024 Pinnacle Associates Ltd.15,679$1.91M0.0%-3.1%0.007%
4/26/2024 Securian Asset Management Inc.13,183$1.61M0.0%-6.3%0.006%
4/26/2024 UMB Bank n.a.8,165$995K0.0%-4.6%0.004%
4/26/2024 Yousif Capital Management LLC90,907$11.08M0.1%+6.0%0.041%
4/26/2024 YHB Investment Advisors Inc.1,624$198K0.0%N/A0.001%
4/26/2024 SlateStone Wealth LLC7,235$882K0.1%+142.4%0.003%
4/26/2024 First National Trust Co48,620$5.93M0.2%-1.1%0.022%
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4/26/2024 Barton Investment Management18,836$2.30M0.3%-1.4%0.008%
4/26/2024 McKinley Carter Wealth Services Inc.12,082$1.47M0.1%+3.2%0.005%
4/26/2024 Verdence Capital Advisors LLC24,769$3.02M0.3%-4.8%0.011%
4/26/2024 Checchi Capital Advisers LLC2,041$249K0.0%N/A0.001%
4/26/2024 Bogart Wealth LLC33,631$4.10M0.2%-21.0%0.015%
4/25/2024 New York State Teachers Retirement System232,891$28.39M0.1%-3.8%0.104%
4/25/2024 WCM Investment Management LLC1,988$242K0.0%+6.9%0.001%
4/25/2024 Inlet Private Wealth LLC22,467$2.74M0.8%-0.4%0.010%
4/25/2024 Bank of New York Mellon Corp1,798,009$219.21M0.0%-3.7%0.804%
4/25/2024 Strategy Asset Managers LLC2,143$261K0.1%N/A0.001%
(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, 1,147 institutional investors and hedge funds held shares of T. Rowe Price Group. The most heavily invested institutionals were Vanguard Group Inc. ($2.81B), BlackRock Inc. ($2.27B), State Street Corp ($1.62B), JPMorgan Chase & Co. ($1.10B), Fayez Sarofim & Co ($853.92M), 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 984 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), BlackRock Inc. ($4.27M), Vanguard Group Inc. ($3.79M), State Street Corp ($2.17M), Brown Advisory Inc. ($2.09M), and Confluence Investment Management LLC ($2.06M).

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

Institutional investors have bought a total of 57,428,458 shares in the last 24 months. This purchase volume represents approximately $6.57B in transactions.

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

Of the 724 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 ($1.53M), Bank of New York Mellon Corp ($1.17M), Van ECK Associates Corp ($690.81K), Intech Investment Management LLC ($600.02K), and Bank of America Corp DE ($560.43K).

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

Institutional investors have sold a total of 25,720,248 shares in the last 24 months. This volume of shares sold represents approximately $2.91B in transactions.


This page (NASDAQ:TROW) was last updated on 5/8/2024 by MarketBeat.com Staff

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