Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
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Number of holders
-
686
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Total 13F shares, excl. options
-
176M
-
Shares change
-
-1.94M
-
Total reported value, excl. options
-
$12.3B
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Value change
-
-$154M
-
Put/Call ratio
-
1.58
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Number of buys
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305
-
Number of sells
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-342
-
Price
-
$69.50
Significant Holders of PRICE T ROWE GROUP INC - COM (TROW) as of Q3 2015
801 filings reported holding TROW - PRICE T ROWE GROUP INC - COM as of Q3 2015.
PRICE T ROWE GROUP INC - COM (TROW) has 686 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 176M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (16.1M shares), STATE STREET CORP (12.7M shares), JPMORGAN CHASE & CO (11.9M shares), FAYEZ SAROFIM & CO (8.01M shares), BlackRock Institutional Trust Company, N.A. (6.55M shares), EDGEWOOD MANAGEMENT LLC (4.52M shares), BlackRock Fund Advisors (4.01M shares), NORTHERN TRUST CORP (3.98M shares), HARRIS ASSOCIATES L P (3.79M shares), and GENERATION INVESTMENT MANAGEMENT LLP (3.74M shares).
This table shows the top 686 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.