T. Rowe Price Group Inc
(NASDAQ: TROW)
+0.26+0.33%Today's Close
|
78.62
0.00
0.00%
After hours
| Shares Outstanding | 259.00 Mil |
| Institutional Ownership (%) | 69.89 |
| 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 | 181,024,798 |
| New Positions | 66 | 0 |
| Soldout Positions | 140 | 0 |
| Net Position Change | -74 | -3,562,436 |
| Buyers | 325 | 12,480,919 |
| Sellers | 399 | -16,043,355 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 3,549,041 | 153,472 | 4.5 | 44,597,246 | 1.4 | 0.1 | 03-31-13 |
| JPMorgan Large Cap Growth Fund | 2,600,800 | 228,800 | 9.6 | 40,257,256 | 1 | 1.8 | 03-31-13 |
| Vanguard 500 Index Fund | 2,462,610 | 96,078 | 4.1 | 30,267,047 | 1 | 0.1 | 03-31-13 |
| Vanguard Institutional Index Fund | 2,434,497 | 99,175 | 4.2 | 30,194,622 | 0.9 | 0.1 | 03-31-13 |
| SPDR S&P 500 ETF | 2,402,163 | -121,410 | -4.8 | 15,514,870 | 0.9 | 0.1 | 03-31-13 |
| Jensen Portfolio | 2,228,000 | 122,000 | 5.8 | 29,667,640 | 0.9 | 3.7 | 03-31-13 |
| JPMorgan Mid Cap Value Fund | 1,902,235 | 266,130 | 16.3 | 35,877,177 | 0.7 | 1.1 | 03-31-13 |
| Statens Pensjonsfond Utland | 1,860,374 | 138,767 | 8.1 | 23,102,036 | 0.7 | 0 | 12-31-12 |
| American Funds Insurance Series Asset Allocation | 1,700,000 | 0 | 0 | 0 | 0.7 | 0 | 12-31-10 |
| Vanguard Dividend Appreciation Index Fund | 1,642,425 | -179,413 | -9.8 | 4,330,269 | 0.6 | 0.7 | 03-31-13 |
| SPDR S&P Dividend ETF | 1,554,424 | -113,184 | -6.8 | 7,785,092 | 0.6 | 1.1 | 03-31-13 |
| Financial Select Sector SPDR Fund | 1,360,288 | 163,298 | 13.6 | 23,896,774 | 0.5 | 0.9 | 03-31-13 |
| Edgewood Growth Fund | 1,329,526 | 15,911 | 1.2 | 9,714,111 | 0.5 | 4.7 | 01-31-13 |
| Calamos Growth and Income Fund | 1,130,000 | -145,000 | -11.4 | 1,575,100 | 0.4 | 3.8 | 03-31-13 |
| Fidelity Contrafund | 1,032,334 | 757,334 | 275.4 | 59,382,847 | 0.4 | 0.1 | 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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