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 Dow Up0.36% Nasdaq Up0.71%

T. Rowe Price Group, Inc. (TROW)

-NasdaqGS
81.97 0.71(0.87%) Jul 22, 4:00PM EDT
Major HoldersGet Major Holders for:
Breakdown
% of Shares Held by All Insider and 5% Owners:3%
% of Shares Held by Institutional & Mutual Fund Owners:71%
% of Float Held by Institutional & Mutual Fund Owners:73%
Number of Institutions Holding Shares:679

Major Direct Holders (Forms 3 & 4)
HolderSharesReported
ROGERS BRIAN C2,134,350Feb 18, 2014
KENNEDY JAMES A C1,416,144Jun 27, 2014
STROMBERG WILLIAM J842,335Feb 19, 2014
BERNARD EDWARD C597,662Apr 10, 2014
LINEHAN JOHN D.135,698Feb 19, 2014


Top Institutional Holders
HolderShares% OutValue*Reported
Vanguard Group, Inc. (The)14,461,2565.501,190,884,431Mar 31, 2014
State Street Corporation12,657,4674.821,042,342,407Mar 31, 2014
Sarofim, Fayez8,014,9353.05660,029,897Mar 31, 2014
JP Morgan Chase & Company7,559,7062.88622,541,789Mar 31, 2014
BlackRock Institutional Trust Company, N.A.7,028,2442.68578,775,893Mar 31, 2014
Edgewood Management Company5,421,2862.06446,442,902Mar 31, 2014
Bank of America Corporation5,366,3402.04441,918,099Mar 31, 2014
Carmignac Gestion4,529,0061.72372,963,644Mar 31, 2014
Northern Trust Corporation3,641,5821.39299,884,277Mar 31, 2014
Polen Capital Management, LLC3,598,2921.37296,319,346Mar 31, 2014

Top Mutual Fund Holders
HolderShares% OutValue*Reported
Vanguard Total Stock Market Index Fund3,852,5631.47317,258,563Mar 31, 2014
Vanguard Institutional Index Fund-Institutional Index Fund2,609,8430.99214,920,571Mar 31, 2014
Vanguard 500 Index Fund2,581,8270.98212,613,453Mar 31, 2014
SPDR S&P 500 ETF Trust2,465,0360.94202,995,714Mar 31, 2014
JP Morgan Mid Cap Value Fund2,018,6470.77165,791,478Apr 30, 2014
Advisors Inner Circle Fund-Edgewood Growth Fd1,848,7250.70151,835,784Apr 30, 2014
Vanguard Specialized-Dividend Appreciation Index Fund1,819,3710.69149,424,940Apr 30, 2014
Select Sector SPDR Fund-Financial1,776,7090.68146,311,986Mar 31, 2014
Jensen Quality Growth Fund1,644,0000.63135,383,400Mar 31, 2014
SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF1,359,1190.52111,923,449Mar 31, 2014

View Transactions for Insiders & Institutional Holders

Value shown is computed using the security's price on the report date given.

Currency in USD.