Log in

T. Rowe Price Group Institutional Ownership (NASDAQ:TROW)

$109.41
-0.84 (-0.76 %)
(As of 10/18/2019 04:00 PM ET)
Today's Range
$108.49
Now: $109.41
$110.44
50-Day Range
$108.39
MA: $113.03
$119.65
52-Week Range
$84.59
Now: $109.41
$120.99
Volume1.14 million shs
Average Volume1.11 million shs
Market Capitalization$25.77 billion
P/E Ratio15.30
Dividend Yield2.76%
Beta1.05

Institutional Ownership

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

Institutional Ownership Percentage: 68.66%

T. Rowe Price Group (NASDAQ TROW) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/18/2019Whittier Trust Co.5,228$0.60M0.0%-2.3%0.002%
10/18/2019Stephens Inc. AR79,369$9.07M0.2%+3.2%0.034%
10/18/2019Mechanics Bank Trust Department275$31K0.0%N/A0.000%
10/18/2019Tuttle Tactical Management16,491$1.82M0.5%-15.8%0.007%
10/18/2019Covenant Asset Management LLC5,000$0.57M0.3%-2.0%0.002%
10/18/2019Alpha Cubed Investments LLC1,748$0.20M0.0%N/A0.001%
10/18/2019Zurcher Kantonalbank Zurich Cantonalbank 122,193$13.96M0.1%+79.7%0.052%
10/18/2019SignalPoint Asset Management LLC2,270$0.26M0.1%-25.2%0.001%
10/18/2019Heritage Investors Management Corp201,323$23M1.3%-1.5%0.085%
10/18/2019Hills Bank & Trust Co.20,683$2.36M0.6%-0.6%0.009%
10/17/2019NEXT Financial Group Inc3,951$0.45M0.0%+8.9%0.002%
10/17/2019Envestnet Asset Management Inc.136,270$15.57M0.0%-3.4%0.058%
10/17/2019Robeco Institutional Asset Management B.V.182,590$20.86M0.1%+16.8%0.078%
10/17/2019First Midwest Bank Trust Division2,469$0.28M0.0%+10.0%0.001%
10/17/2019Nisa Investment Advisors LLC84,477$9.65M0.1%+1.1%0.036%
10/17/2019Commerzbank Aktiengesellschaft FI12,071$1.38M0.0%+66.4%0.005%
10/16/2019Advisor Partners LLC5,511$0.63M0.1%+2.9%0.002%
10/16/2019Osborn Williams & Donohoe LLC19,342$2.21M0.2%-0.5%0.008%
10/16/2019Signaturefd LLC1,978$0.23M0.0%+13.2%0.001%
10/16/2019PGGM Investments544,229$62.18M0.3%+80.3%0.231%
10/16/2019Assenagon Asset Management S.A.3,300$0.38M0.0%-85.6%0.001%
10/16/2019Sumitomo Mitsui DS Asset Management Company Ltd16,783$1.92M0.1%+11.7%0.007%
10/15/2019Confluence Investment Management LLC213,354$24.38M0.4%+4.0%0.091%
10/15/2019Hendley & Co. Inc.60,870$6.95M3.4%-0.4%0.026%
10/15/2019Wealthfront Advisers LLC8,447$0.97M0.0%-1.2%0.004%
10/15/2019Toth Financial Advisory Corp41,870$4.78M1.0%+26.9%0.018%
10/15/2019Beacon Financial Group5,642$0.64M0.1%-2.0%0.002%
10/15/2019NuWave Investment Management LLC3,141$0.35M0.4%+940.1%0.001%
10/15/2019Smithbridge Asset Management Inc. DE43,709$4.99M2.8%+0.5%0.019%
10/15/2019Gateway Investment Advisers LLC4,794$0.55M0.0%-57.8%0.002%
10/15/2019Winmill & CO. Inc.31,200$3.57M1.5%N/A0.013%
10/15/2019Valeo Financial Advisors LLC1,820$0.21M0.0%+14.6%0.001%
10/15/2019Liberty Capital Management Inc.4,914$0.56M0.2%-13.2%0.002%
10/11/2019OmniStar Financial Group Inc.3,214$0.37M0.3%-13.1%0.001%
10/11/2019Rothschild Investment Corp IL5,374$0.61M0.1%+3.8%0.002%
10/11/2019Camden National Bank2,660$0.30M0.1%N/A0.001%
10/11/2019Rockland Trust Co.105,631$11.57M1.1%+1.7%0.045%
10/10/2019Cypress Capital Group3,191$0.37M0.1%-25.2%0.001%
10/10/2019Pacer Advisors Inc.25,078$2.87M0.1%+10.3%0.011%
10/10/2019Dubuque Bank & Trust Co.37,498$4.28M0.7%-2.9%0.016%
10/10/2019Artemis Investment Management LLP67,600$7.71M0.1%N/A0.029%
10/10/2019Dalton Greiner Hartman Maher & Co.13,938$1.59M0.1%-1.4%0.006%
10/10/2019American National Bank5,358$0.61M0.2%-3.1%0.002%
10/9/2019Crossmark Global Holdings Inc.34,418$3.93M0.1%-4.8%0.015%
10/9/2019Pennsylvania Trust Co52,135$5.96M0.2%-7.1%0.022%
10/9/2019Northwest Bancshares Inc.7,172$0.82M0.3%-3.0%0.003%
10/9/2019Carroll Financial Associates Inc.4,427$0.51M0.0%+73.6%0.002%
10/9/2019Arden Trust Co3,224$0.37M0.1%-3.4%0.001%
10/9/2019Nelson Van Denburg & Campbell Wealth Management Group LLC2,203$0.25M0.0%-20.6%0.001%
10/8/2019Ipswich Investment Management Co. Inc.10,165$1.16M0.4%-1.2%0.004%
10/8/2019Gulf International Bank UK Ltd56,204$6.42M0.1%-1.1%0.024%
10/7/2019Hennessy Advisors Inc.26,300$3.01M0.2%-2.6%0.011%
10/3/2019Centric Wealth Management8,307$0.91M0.7%+6.2%0.004%
10/3/2019North Star Investment Management Corp.240$27K0.0%N/A0.000%
10/2/2019State of Alaska Department of Revenue41,891$4.79M0.1%-37.4%0.018%
10/2/2019West Oak Capital LLC6,390$0.73M0.4%+4.9%0.003%
10/1/2019Cullinan Associates Inc.59,935$6.85M0.5%-3.5%0.025%
9/12/2019Dalton Greiner Hartman Maher & Co.14,140$1.55M0.1%N/A0.006%
9/6/2019BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp73,204$8.03M0.1%-43.0%0.031%
8/26/2019Boston Partners666$73K0.0%N/A0.000%
8/26/2019Toronto Dominion Bank138,986$15.24M0.0%-9.9%0.059%
8/26/2019Atria Investments LLC11,620$1.25M0.0%+69.4%0.005%
8/23/2019American International Group Inc.137,218$15.05M0.1%-2.1%0.058%
8/23/2019Treasurer of the State of North Carolina107,568$11.80M0.1%+14.3%0.046%
8/23/2019Mackenzie Financial Corp16,621$1.82M0.0%N/A0.007%
8/23/2019Nomura Holdings Inc.10,310$1.12M0.0%-18.9%0.004%
8/23/2019BlackRock Inc.17,802,701$1.95B0.1%+3.6%7.557%
8/22/2019Natixis59,880$6.57M0.1%-17.1%0.025%
8/22/2019Farmers National Bank12,648$1.39M0.7%-6.1%0.005%
8/21/2019Transamerica Financial Advisors Inc.2,556$0.28M0.1%N/A0.001%
8/20/2019Gamble Jones Investment Counsel9,080$1M0.1%-3.1%0.004%
8/20/2019Cresset Asset Management LLC2,261$0.25M0.0%-4.6%0.001%
8/20/2019Barings LLC10,424$1.14M0.0%+86.4%0.004%
8/19/2019Griffin Asset Management Inc.14,735$1.62M0.2%-4.3%0.006%
8/19/2019Colony Group LLC6,683$0.73M0.0%-10.6%0.003%
8/17/2019Kayne Anderson Rudnick Investment Management LLC64,699$7.10M0.0%+38.5%0.027%
8/17/2019Prudential PLC2,276$0.25M0.0%N/A0.001%
8/17/2019Royal Bank of Canada617,274$67.72M0.0%+24.7%0.262%
8/17/2019TCTC Holdings LLC75,477$8.28M0.5%-0.9%0.032%
8/17/2019UBS Group AG338,987$37.19M0.0%-25.6%0.144%
8/17/2019DF Dent & Co. Inc.117,449$12.89M0.2%-4.8%0.050%
8/17/2019HM Payson & Co.1,553$0.17M0.0%N/A0.001%
8/17/2019Ladenburg Thalmann Financial Services Inc.33,234$3.64M0.0%+12.7%0.014%
8/17/2019MAI Capital Management9,939$1.09M0.0%+6.2%0.004%
8/16/2019Eaton Vance Management618,668$67.87M0.1%0.0%0.263%
8/16/2019Amundi Pioneer Asset Management Inc.707,351$77.60M0.1%+9.3%0.300%
8/16/2019United Services Automobile Association113,545$12.46M0.0%-0.9%0.048%
8/16/2019Anderson Fisher LLC1,037$0.11M0.0%N/A0.000%
8/16/2019Summit Global Investments39,185$4.30M0.5%+351.5%0.017%
8/15/2019California Public Employees Retirement System499,771$54.83M0.1%-3.0%0.212%
8/15/2019Cambridge Investment Research Advisors Inc.25,226$2.77M0.0%+2.9%0.011%
8/15/2019BRYN MAWR TRUST Co3,515$0.39M0.0%-10.4%0.001%
8/15/2019Zacks Investment Management38,534$4.23M0.1%+23.4%0.016%
8/15/2019Pictet Asset Management Ltd.122,188$13.41M0.0%+4.6%0.052%
8/15/2019Nuveen Asset Management LLC1,209,275$132.67M0.1%+1,043.1%0.513%
8/15/2019Andra AP fonden48,500$5.32M0.2%-10.7%0.021%
8/15/2019Security National Bank of Sioux City Iowa IA10,565$1.16M1.4%-1.5%0.004%
8/15/2019Price T Rowe Associates Inc. MD406,940$44.65M0.0%-0.4%0.173%
8/15/2019OneAscent Financial Services LLC3,649$0.40M0.3%N/A0.002%
8/15/2019Unified Trust Company N.A.29,265$3.21M2.2%+3.6%0.012%
(Data available from 1/1/2016 forward)
This page was last updated on 10/19/2019 by MarketBeat.com Staff

Featured Article: Gap Up Stocks

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.

Yahoo Gemini Pixel