T. Rowe Price Group Inc
(NASDAQ: TROW)
+1.11
+1.44%
| Shares Outstanding | 259.00 Mil |
| Institutional Ownership (%) | 69.94 |
| Top 10 Institutions (%) | 28.10 |
| Mutual Fund Ownership (%) | 0.84 |
| 5%/Insider Ownership (%) | 4.08 |
| Float (%) | 95.92 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 680 | 181,142,644 |
| New Positions | 67 | 0 |
| Soldout Positions | 140 | 0 |
| Net Position Change | -72 | -3,401,088 |
| Buyers | 326 | 12,511,258 |
| Sellers | 398 | -15,912,346 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. | 13,297,451 | 224,796 | 1.7 | 144,288,862 | 5.1 | 0.1 | 03-31-13 |
| State Street Global Advisors (US) | 12,375,689 | 54,318 | 0.4 | 124,200,155 | 4.8 | 0.1 | 03-31-13 |
| JP Morgan Asset Management | 10,407,093 | 1,178,181 | 12.8 | 178,192,304 | 4 | 0.5 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 9,966,476 | 312,549 | 3.2 | 117,526,332 | 3.8 | 0.1 | 03-31-13 |
| Fayez Sarofim & Co. | 8,014,935 | -2,631 | 0 | 77,974,285 | 3.1 | 2.9 | 03-31-13 |
| Edgewood Management LLC | 4,918,140 | -288,190 | -5.5 | 29,184,932 | 1.9 | 5.1 | 03-31-13 |
| Polen Capital Management, LLC | 4,358,610 | 202,336 | 4.9 | 55,672,568 | 1.7 | 7 | 03-31-13 |
| Bank of America Merrill Lynch (US) | 3,269,850 | -468,753 | -12.5 | 1,355,843 | 1.3 | 0.1 | 03-31-13 |
| Calamos Advisors LLC | 3,169,140 | 294,125 | 10.2 | 50,052,535 | 1.2 | 1.7 | 03-31-13 |
| Jensen Investment Management Inc. | 2,966,578 | 38,382 | 1.3 | 31,423,571 | 1.1 | 3.7 | 03-31-13 |
| Fidelity Management & Research Company | 2,653,407 | 989,438 | 59.5 | 90,302,921 | 1 | 0 | 03-31-13 |
| Janus Capital Management LLC | 2,441,144 | 100,905 | 4.3 | 30,372,087 | 0.9 | 0.3 | 03-31-13 |
| Northern Trust Investments, N.A. | 2,339,001 | 84,153 | 3.7 | 28,285,303 | 0.9 | 0.1 | 03-31-13 |
| Waddell & Reed Investment Management Company | 2,338,053 | -122,338 | -5 | 14,829,366 | 0.9 | 0.4 | 03-31-13 |
| ING Investment Management Co. LLC | 2,054,583 | 453,188 | 28.3 | 49,543,787 | 0.8 | 0.4 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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