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NASDAQ:TROW

T. Rowe Price Group Institutional Ownership

$125.22
+1.79 (+1.45 %)
(As of 09/25/2020 12:00 AM ET)
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Today's Range
$122.62
Now: $125.22▼
$125.88
50-Day Range
$122.89
MA: $133.47▼
$141.14
52-Week Range
$82.51
Now: $125.22▼
$142.51
Volume768,703 shs
Average Volume1.40 million shs
Market Capitalization$28.42 billion
P/E Ratio14.85
Dividend Yield2.92%
Beta1.13

Institutional Ownership

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

Institutional Ownership Percentage: 68.06%

Institutional Buying and Selling by Quarter


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

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
9/22/2020Atria Investments LLC19,593$2.42M0.1%+51.3%0.009%
9/15/2020Two Sigma Advisers LP45,600$5.63M0.0%-53.2%0.020%
9/15/2020Schonfeld Strategic Advisors LLC3,263$0.40M0.0%N/A0.001%
9/11/2020FinTrust Capital Advisors LLC207$26K0.0%+183.6%0.000%
9/11/2020Mitsubishi UFJ Trust & Banking Corp258,929$31.98M0.1%-3.3%0.114%
9/4/2020Principal Financial Group Inc.345,953$42.73M0.0%+2.3%0.152%
9/4/2020Teachers Retirement System of The State of Kentucky21,500$2.66M0.0%-8.9%0.009%
8/28/2020Toronto Dominion Bank119,201$14.72M0.0%-1.8%0.053%
8/28/2020Advisor OS LLC1,692$0.21M0.1%N/A0.001%
8/27/2020Neuberger Berman Group LLC145,923$17.99M0.0%+1.7%0.064%
8/26/2020Handelsbanken Fonder AB48,440$5.98M0.1%N/A0.021%
8/25/2020Nuveen Asset Management LLC721,850$89.15M0.0%-11.1%0.318%
8/24/2020Stephens Inc. AR88,233$10.90M0.2%+1.3%0.039%
8/20/2020Charles Schwab Investment Management Inc.2,730,878$337.26M0.2%+34.1%1.203%
8/19/2020Orion Portfolio Solutions LLC915$0.11M0.0%+206.0%0.000%
8/19/2020Gamble Jones Investment Counsel8,250$1.02M0.1%-2.7%0.004%
8/18/2020FormulaFolio Investments LLC11,488$1.42M0.1%+51.1%0.005%
8/18/2020Griffin Asset Management Inc.14,895$1.84M0.3%-1.4%0.007%
8/17/2020Ashford Capital Management Inc.1,959$0.24M0.0%-6.8%0.001%
8/17/2020AQR Capital Management LLC652,690$79.58M0.1%+4.6%0.288%
8/17/2020California State Teachers Retirement System480,151$59.30M0.1%-0.6%0.212%
8/17/2020Great West Life Assurance Co. Can270,687$33.35M0.1%-11.8%0.119%
8/17/2020Cerity Partners LLC18,655$2.30M0.1%+3.8%0.008%
8/17/2020Public Employees Retirement System of Ohio107,815$13.32M0.1%-14.5%0.047%
8/17/2020Sei Investments Co.222,517$27.46M0.1%-7.5%0.098%
8/17/2020Level Four Advisory Services LLC6,861$0.85M0.1%+7.8%0.003%
8/17/2020Cigna Investments Inc. New8,124$1M0.1%+23.5%0.004%
8/17/2020Private Advisor Group LLC8,115$1M0.0%+2.8%0.004%
8/14/2020Wealthfront Advisers LLC11,142$1.38M0.0%+146.5%0.005%
8/14/2020Marathon Capital Management987,102$121.91M46.8%-11.8%0.435%
8/14/2020Captrust Financial Advisors40,973$5.02M0.1%+6.3%0.018%
8/14/2020Canada Pension Plan Investment Board83,205$10.28M0.0%+106.9%0.037%
8/14/2020Mather Group LLC.63,480$7.84M0.4%+17.3%0.028%
8/14/2020Balentine LLC667$82K0.0%-10.3%0.000%
8/14/2020Pinnacle Associates Ltd.19,385$2.39M0.1%+3.6%0.009%
8/14/2020Man Group plc81,146$10.02M0.1%-42.5%0.036%
8/14/2020Cubist Systematic Strategies LLC51,417$6.35M0.1%-22.2%0.023%
8/14/2020BlackRock Inc.18,566,180$2.29B0.1%-2.5%8.179%
8/14/2020Verition Fund Management LLC4,707$0.58M0.0%+90.0%0.002%
8/14/2020Kayne Anderson Rudnick Investment Management LLC195,770$24.18M0.1%+50.4%0.086%
8/14/2020Sontag Advisory LLC1,881$0.23M0.0%-44.2%0.001%
8/14/2020Bamco Inc. NY330,033$40.76M0.1%+0.2%0.145%
8/14/2020Smithfield Trust Co.360$44K0.0%+80.0%0.000%
8/14/2020Stifel Financial Corp305,846$37.78M0.1%+4.4%0.135%
8/14/2020Resources Investment Advisors LLC.2,609$0.32M0.0%+4.0%0.001%
8/14/2020Balyasny Asset Management LLC145,093$17.92M0.2%N/A0.064%
8/14/2020Vanguard Group Inc.19,684,743$2.43B0.1%-6.5%8.672%
8/14/2020Wimmer Associates 1 LLC2,000$0.28M0.2%-8.0%0.001%
8/14/2020Cape Cod Five Cents Savings Bank28,552$3.53M0.5%+9.7%0.013%
8/14/2020Silvercrest Asset Management Group LLC1,785$0.22M0.0%N/A0.001%
8/14/2020Quantamental Technologies LLC2,243$0.28M0.2%N/A0.001%
8/14/2020APG Asset Management N.V.276,678$30.42M0.1%-21.5%0.122%
8/14/2020London Co. of Virginia28,822$3.56M0.0%-92.5%0.013%
8/14/2020Advisor Group Holdings Inc.61,424$7.59M0.0%+5.6%0.027%
8/14/2020Baird Financial Group Inc.67,303$8.22M0.0%-1.7%0.030%
8/13/2020Gabelli Funds LLC308,863$38.15M0.3%-11.8%0.136%
8/13/2020Homrich & Berg4,390$0.54M0.0%-17.3%0.002%
8/13/2020Advisory Research Inc.3,548$0.44M0.0%+14.3%0.002%
8/13/2020Perritt Capital Management Inc.1,908$0.24M0.2%N/A0.001%
8/13/2020First Republic Investment Management Inc.223,915$27.65M0.1%+10.3%0.099%
8/13/2020BRYN MAWR TRUST Co3,713$0.46M0.0%-2.5%0.002%
8/13/2020Lowe Brockenbrough & Co. Inc.22,523$2.78M0.4%-2.0%0.010%
8/13/2020Integrated Advisors Network LLC20,060$2.48M0.3%-5.9%0.009%
8/13/2020Gamco Investors INC. ET AL71,693$8.85M0.1%-41.2%0.032%
8/13/2020FMR LLC428,978$52.98M0.0%-36.7%0.189%
8/13/2020TD Asset Management Inc.81,749$10.10M0.0%-10.8%0.036%
8/13/2020Sprucegrove Investment Management Ltd.260,600$32.18M2.2%-23.6%0.115%
8/13/2020BSW Wealth Partners1,637$0.20M0.1%N/A0.001%
8/13/2020Federated Hermes Inc.2,152$0.27M0.0%-88.4%0.001%
8/13/2020Horizon Investments LLC13,154$1.63M0.0%+329.9%0.006%
8/13/2020Sit Investment Associates Inc.115,115$14.22M0.4%-14.8%0.051%
8/13/2020Skandinaviska Enskilda Banken AB publ745,426$92.06M0.7%-4.9%0.328%
8/13/2020Johnson Investment Counsel Inc.20,453$2.53M0.1%-10.7%0.009%
8/13/2020Nordea Investment Management AB795,850$97.04M0.1%+107.0%0.351%
8/13/2020State of Tennessee Treasury Department46,786$5.78M0.0%-14.8%0.021%
8/13/2020Meiji Yasuda Asset Management Co Ltd.3,054$0.38M0.0%N/A0.001%
8/13/2020Private Capital Group LLC574$71K0.0%+66.4%0.000%
8/12/2020Ensign Peak Advisors Inc33,020$4.08M0.0%+71.5%0.015%
8/12/2020Bank of Montreal Can1,041,860$127.97M0.1%-9.3%0.459%
8/12/2020TCTC Holdings LLC70,516$8.71M0.5%+1.8%0.031%
8/12/2020American International Group Inc.148,159$18.30M0.1%+2.0%0.065%
8/12/2020Kentucky Retirement Systems Insurance Trust Fund5,597$0.69M0.1%N/A0.002%
8/12/2020Kentucky Retirement Systems12,668$1.56M0.1%N/A0.006%
8/12/2020Dai Ichi Life Insurance Company Ltd10,609$1.31M0.0%-2.7%0.005%
8/12/2020AlphaCrest Capital Management LLC10,460$1.29M0.2%-44.9%0.005%
8/12/2020Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,040$0.50M0.0%+22.5%0.002%
8/12/2020Bailard Inc.1,700$0.21M0.0%N/A0.001%
8/12/2020Cibc World Markets Corp72,137$8.91M0.1%+11.4%0.032%
8/12/2020Goldman Sachs Group Inc.1,434,533$177.17M0.1%-2.8%0.632%
8/12/2020Maryland Capital Management10,767$1.33M0.1%+72.1%0.005%
8/12/2020Hartline Investment Corp14,395$1.78M0.4%-6.6%0.006%
8/12/2020WMS Partners LLC63,395$7.83M1.6%-3.2%0.028%
8/12/2020Bank of New York Mellon Corp1,971,448$243.47M0.1%-1.9%0.869%
8/12/2020State of Wisconsin Investment Board158,843$19.62M0.1%+4.1%0.070%
8/12/2020Greenwood Capital Associates LLC2,317$0.29M0.1%N/A0.001%
8/12/2020Hendley & Co. Inc.69,585$8.59M4.1%+0.3%0.031%
8/12/2020Blair William & Co. IL78,397$9.68M0.0%-0.4%0.035%
8/12/2020Thrivent Financial for Lutherans170,832$20.73M0.1%-5.7%0.075%
8/12/2020Sandy Spring Bank8,180$1.01M0.1%-1.5%0.004%
8/12/2020Advisors Asset Management Inc.22,461$2.77M0.1%-8.5%0.010%
(Data available from 1/1/2016 forward)
This page was last updated on 9/26/2020 by MarketBeat.com Staff
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