NASDAQ:TROW

T. Rowe Price Group - TROW Institutional Ownership

$110.48

+2.91 (+2.71%)

(As of 03/21/2023 12:00 AM ET)

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Today's Range: $108.76
▼
$111.04
50-Day Range: $105.03
▼
$128.75
52-Week Range: $93.53
▼
$157.77

Volume: 2.48 million shs
Average Volume: 1.89 million shs
Market Capitalization: $24.79 billion

P/E Ratio: 16.51
Dividend Yield: 4.42%
Price Target: $100.30

Institutional Ownership

Current Institutional Ownership Percentage: 76.58%
Number of Institutional Buyers (last 12 months): 777
Total Institutional Inflows (last 12 months): $4.83 B
Number of Institutional Sellers (last 12 months): 527
Total Institutional Outflows (last 12 months): $2.12 B

TROW Institutional Buying and Selling by Quarter

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T. Rowe Price Group Major Shareholders & Ownership History

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Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
3/15/2023	B. Riley Wealth Advisors Inc.	2,638	$0.29M	0.0%	+20.1%	0.001%
3/13/2023	Claro Advisors LLC	4,434	$0.48M	0.2%	+38.3%	0.002%
3/10/2023	Mather Group LLC.	103,492	$11.29M	0.2%	+8.5%	0.046%
3/8/2023	Sheets Smith Wealth Management	2,998	$0.33M	0.1%	-11.7%	0.001%
3/6/2023	Rockefeller Capital Management L.P.	21,808	$2.38M	0.0%	-10.3%	0.010%
3/6/2023	North Star Asset Management Inc.	174,286	$19.01M	1.2%	+3.3%	0.078%

3/1/2023	Regal Investment Advisors LLC	1,985	$0.22M	0.0%	N/A	0.001%
2/28/2023	Voya Investment Management LLC	81,012	$8.84M	0.0%	+1.4%	0.036%
2/24/2023	Union Heritage Capital LLC	10,000	$1.09M	0.7%	-23.1%	0.004%
2/24/2023	Natixis	24,891	$2.72M	0.0%	+76.3%	0.011%
2/22/2023	CVA Family Office LLC	265	$29K	0.0%	-31.2%	0.000%
2/21/2023	DGS Capital Management LLC	2,831	$0.31M	0.2%	-9.8%	0.001%
2/21/2023	Macquarie Group Ltd.	30,407	$3.32M	0.0%	-26.6%	0.014%
2/21/2023	Northwestern Mutual Wealth Management Co.	22,791	$2.49M	0.0%	-4.8%	0.010%
2/21/2023	B. Riley Wealth Advisors Inc.	2,638	$0.29M	0.0%	+20.1%	0.001%
2/21/2023	Northwestern Mutual Investment Management Company LLC	7,004	$0.76M	0.0%	-16.4%	0.003%
2/21/2023	Security National Bank of SO Dak	13,328	$1.45M	1.1%	+4.5%	0.006%
2/21/2023	National Pension Service	459,074	$50.07M	0.1%	-0.2%	0.205%
2/17/2023	Truist Financial Corp	25,670	$2.80M	0.0%	-30.0%	0.011%
2/17/2023	Ascent Group LLC	2,341	$0.26M	0.0%	-8.5%	0.001%
2/17/2023	Bank Pictet & Cie Asia Ltd.	7,177	$0.78M	0.3%	+13.9%	0.003%
2/16/2023	GHP Investment Advisors Inc.	31,644	$3.45M	0.2%	+0.9%	0.014%
2/16/2023	DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	2,985	$0.33M	0.0%	-29.8%	0.001%
2/16/2023	Alliancebernstein L.P.	355,155	$38.73M	0.0%	-0.6%	0.159%
2/16/2023	CreativeOne Wealth LLC	4,435	$0.48M	0.0%	-36.4%	0.002%
2/16/2023	RFG Advisory LLC	17,373	$2.19M	0.1%	+9.2%	0.008%
2/16/2023	United Capital Financial Advisers LLC	27,603	$3.01M	0.0%	+16.5%	0.012%
2/15/2023	Public Employees Retirement System of Ohio	130,842	$14.27M	0.1%	+1.0%	0.059%
2/15/2023	Steward Partners Investment Advisory LLC	18,095	$1.97M	0.0%	-7.6%	0.008%
2/15/2023	CI Private Wealth LLC	60,368	$6.61M	0.0%	N/A	0.027%
2/15/2023	Metropolitan Life Insurance Co NY	12,924	$1.41M	0.1%	-1.4%	0.006%
2/15/2023	MetLife Investment Management LLC	58,286	$6.36M	0.1%	-2.6%	0.026%
2/15/2023	Cape Cod Five Cents Savings Bank	43,639	$4.76M	0.5%	+5.1%	0.020%
2/15/2023	State of Tennessee Treasury Department	33,889	$3.70M	0.0%	-7.4%	0.015%
2/15/2023	Salem Investment Counselors Inc.	48,155	$5.25M	0.2%	+5.8%	0.022%
2/15/2023	Apollon Wealth Management LLC	5,440	$0.59M	0.0%	+41.9%	0.002%
2/15/2023	Utah Retirement Systems	39,017	$4.26M	0.1%	-2.7%	0.017%
2/15/2023	Captrust Financial Advisors	77,195	$8.42M	0.0%	-1.7%	0.035%
2/15/2023	Bragg Financial Advisors Inc	66,620	$7.27M	0.4%	-12.7%	0.030%
2/15/2023	1832 Asset Management L.P.	12,582	$1.37M	0.0%	+1.6%	0.006%

2/15/2023	Legacy Financial Strategies LLC	14,874	$1.62M	0.7%	+4.6%	0.007%
2/15/2023	Gamco Investors INC. ET AL	54,990	$6M	0.1%	+1.2%	0.025%
2/15/2023	Cerity Partners LLC	102,936	$11.23M	0.1%	+291.9%	0.046%
2/15/2023	Virtu Financial LLC	17,702	$1.93M	0.3%	N/A	0.008%
2/15/2023	Toroso Investments LLC	19,439	$2.12M	0.1%	+9.0%	0.009%
2/15/2023	State of Wisconsin Investment Board	124,654	$13.60M	0.0%	-31.0%	0.056%
2/15/2023	Schonfeld Strategic Advisors LLC	36,763	$4.01M	0.0%	-16.5%	0.016%
2/15/2023	Legal & General Group Plc	2,151,247	$234.62M	0.1%	-7.4%	0.963%
2/15/2023	Mackenzie Financial Corp	23,639	$2.58M	0.0%	+21.1%	0.011%
2/15/2023	Money Concepts Capital Corp	27,255	$2.97M	0.1%	+3.1%	0.012%
2/15/2023	Morgan Stanley	3,342,735	$364.56M	0.0%	+15.0%	1.496%
2/15/2023	Mariner LLC	84,082	$9.20M	0.0%	+9.8%	0.038%
2/15/2023	NFJ Investment Group LLC	118,016	$12.87M	0.3%	-4.6%	0.053%
2/15/2023	Nissay Asset Management Corp Japan ADV	27,824	$3.03M	0.0%	-4.3%	0.012%
2/15/2023	Norges Bank	1,907,332	$208.01M	0.1%	N/A	0.854%
2/15/2023	Evergreen Capital Management LLC	3,903	$0.43M	0.0%	+56.9%	0.002%
2/15/2023	Echo Street Capital Management LLC	2,276	$0.25M	0.0%	N/A	0.001%
2/15/2023	Fjarde AP Fonden Fourth Swedish National Pension Fund	64,577	$7.04M	0.1%	-22.6%	0.029%
2/15/2023	Fred Alger Management LLC	17,631	$1.92M	0.0%	N/A	0.008%
2/15/2023	Allstate Investment Management Co.	11,533	$1.26M	0.0%	N/A	0.005%
2/15/2023	Alps Advisors Inc.	217,716	$23.74M	0.2%	-4.7%	0.097%
2/15/2023	AQR Capital Management LLC	51,730	$5.64M	0.0%	-77.0%	0.023%
2/15/2023	Bamco Inc. NY	263,659	$28.76M	0.1%	-2.1%	0.118%
2/15/2023	Caisse DE Depot ET Placement DU Quebec	98,630	$10.76M	0.0%	-41.2%	0.044%
2/15/2023	ICA Group Wealth Management LLC	417	$45K	0.0%	N/A	0.000%
2/14/2023	Rodgers Brothers Inc.	5,988	$0.65M	0.1%	-52.8%	0.003%
2/14/2023	Vident Investment Advisory LLC	31,398	$3.42M	0.1%	+245.1%	0.014%
2/14/2023	Advisor Partners II LLC	12,032	$1.31M	0.1%	+28.7%	0.005%
2/14/2023	Industrial Alliance Investment Management Inc.	850	$93K	0.0%	+438.0%	0.000%
2/14/2023	DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	2,985	$0.33M	0.0%	-29.8%	0.001%
2/14/2023	Price T Rowe Associates Inc. MD	283,891	$30.96M	0.0%	+0.0%	0.127%
2/14/2023	Meiji Yasuda Asset Management Co Ltd.	74,087	$8.08M	0.4%	+50.3%	0.033%
2/14/2023	Lumature Wealth Partners LLC	1,914	$0.21M	0.1%	-8.9%	0.001%
2/14/2023	Verition Fund Management LLC	2,135	$0.23M	0.0%	-13.7%	0.001%
2/14/2023	Cetera Advisor Networks LLC	58,865	$6.42M	0.1%	+20.1%	0.026%
2/14/2023	Cetera Investment Advisers	8,134	$0.89M	0.0%	-10.1%	0.004%
2/14/2023	Cetera Advisors LLC	3,608	$0.39M	0.0%	+57.1%	0.002%
2/14/2023	Amundi	2,236,338	$254.30M	0.1%	+12.7%	1.001%
2/14/2023	Weaver C. Barksdale & Associates Inc.	9,958	$1.09M	1.0%	+2.6%	0.004%
2/14/2023	Marshall Wace LLP	261,413	$28.51M	0.1%	+7,335.0%	0.117%
2/14/2023	Two Sigma Advisers LP	417,900	$45.58M	0.1%	+75.0%	0.187%
2/14/2023	Two Sigma Investments LP	395,038	$43.08M	0.1%	-17.4%	0.177%
2/14/2023	Grey Fox Wealth Advisors LLC	995	$0.11M	0.1%	N/A	0.000%
2/14/2023	Siemens Fonds Invest GmbH	5,163	$0.56M	0.1%	-9.6%	0.002%
2/14/2023	Lowe Brockenbrough & Co. Inc.	17,033	$1.86M	0.2%	-2.3%	0.008%
2/14/2023	Engineers Gate Manager LP	8,400	$0.92M	0.1%	+185.8%	0.004%
2/14/2023	CSM Advisors LLC	58,368	$6.36M	0.6%	+0.9%	0.026%
2/14/2023	Paradigm Asset Management Co. LLC	9,600	$1.05M	0.3%	+500.0%	0.004%
2/14/2023	Townsquare Capital LLC	36,657	$4M	0.1%	-21.8%	0.016%
2/13/2023	Moran Wealth Management LLC	51,811	$5.65M	0.2%	N/A	0.023%

2/13/2023	CFS Investment Advisory Services LLC	12,798	$1.40M	0.3%	-4.6%	0.006%
2/13/2023	Pathstone Family Office LLC	7,683	$0.85M	0.0%	+63.4%	0.003%
2/13/2023	Advisors Asset Management Inc.	52,023	$5.67M	0.1%	+9.5%	0.023%
2/13/2023	Clear Street Markets LLC	226	$25K	0.0%	-98.4%	0.000%
2/13/2023	First Republic Investment Management Inc.	74,194	$8.09M	0.0%	-7.0%	0.033%
2/13/2023	Charles Schwab Investment Management Inc.	4,799,427	$523.43M	0.2%	+10.4%	2.148%
2/13/2023	Deutsche Bank AG	858,124	$93.59M	0.1%	+2.0%	0.384%
2/13/2023	Brown Advisory Inc.	1,660,881	$181.14M	0.3%	-1.9%	0.743%
2/13/2023	Johnson Financial Group Inc.	14,902	$1.63M	0.1%	-5.1%	0.007%
2/13/2023	Roundview Capital LLC	22,079	$2.41M	0.3%	+1.8%	0.010%

(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, 1,271 institutional investors and hedge funds held shares of T. Rowe Price Group. The most heavily invested institutionals were Vanguard Group Inc. ($2.54B), BlackRock Inc. ($1.98B), State Street Corp ($1.50B), JPMorgan Chase & Co. ($1.10B), Fayez Sarofim & Co ($854.81M), Ameriprise Financial Inc. ($646.37M), and Geode Capital Management LLC ($592.21M).Learn more on TROW's institutional investors.
What percentage of T. Rowe Price Group stock is owned by institutional investors?: 76.58% 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 1,115 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: Vanguard Group Inc. ($4.41M), Victory Capital Management Inc. ($4.18M), Norges Bank ($3.88M), State Street Corp ($2.68M), Brown Advisory Inc. ($2.10M), BlackRock Inc. ($1.99M), and Amundi ($1.76M).

How much institutional buying is happening at T. Rowe Price Group?: Institutional investors have bought a total of 62,571,946 shares in the last 24 months. This purchase volume represents approximately $9.05B in transactions.
Which T. Rowe Price Group major shareholders have been selling company stock?: Of the 788 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: Massachusetts Financial Services Co. MA ($2.68M), CFS Investment Advisory Services LLC ($2.07M), Fayez Sarofim & Co ($1.25M), Bank of America Corp DE ($1.01M), BlackRock Inc. ($0.88M), First Trust Advisors LP ($0.84M), and Sumitomo Mitsui Trust Holdings Inc. ($0.84M).
How much institutional selling is happening at T. Rowe Price Group?: Institutional investors have sold a total of 32,171,975 shares in the last 24 months. This volume of shares sold represents approximately $4.91B in transactions.

This page (NASDAQ:TROW) was last updated on 3/21/2023 by MarketBeat.com Staff

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T. Rowe Price Group - TROW Institutional Ownership

TROW Institutional Buying and Selling by Quarter

T. Rowe Price Group Major Shareholders & Ownership History

TROW Institutional Ownership - Frequently Asked Questions

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T. Rowe Price Group - TROW Institutional Ownership

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

TROW Institutional Buying and Selling by Quarter

T. Rowe Price Group Major Shareholders & Ownership History

TROW Institutional Ownership - Frequently Asked Questions