TROW Institutional Ownership
T. Rowe Price Group, Inc.
1W: +1.5%
1M: -0.2%
3M: -11.7%
YTD: +3.0%
1Y: +5.3%
3Y: +24.5%
5Y: -35.9%
$103.63
+0.14 (+0.14%)
Weekly Expected Move ±2.8%
$98
$101
$104
$107
$110
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — TROW
1,248
Institutional Holders
+29 vs prior quarter
0.0%
Ownership
+0.00pp
$22B
Total Invested
166
New Positions
437
Increased
484
Reduced
80
Closed
1.28
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1335 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 23,996,119 | $2.5B | +1,226,444 | +5.4% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 14,653,478 | $1.5B | +381,183 | +2.7% | 46Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 13,972,686 | $1.4B | -188,785 | -1.3% | 2Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 10,042,805 | $1.0B | -126,778 | -1.2% | 2Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC | 8,452,903 | $876M | +3,185 | +0.0% | 15Q | SEC ↗ |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 7,163,538 | $742M | +548,834 | +8.3% | 15Q | SEC ↗ |
| 7 | Sixth Street Partners Management Compa NEW | 7,163,538 | $742M | — | +0.0% | 1Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 6,263,829 | $649M | -22,478 | -0.4% | 92Q | SEC ↗ |
| 9 | MORGAN STANLEY | 4,116,868 | $427M | +239,438 | +6.2% | 60Q | SEC ↗ |
| 10 | Invesco Ltd. | 3,955,664 | $410M | -161,227 | -3.9% | 87Q | SEC ↗ |
| 11 | Fayez Sarofim & Co | 3,923,459 | $407M | -511,902 | -11.5% | 51Q | SEC ↗ |
| 12 | FIRST TRUST ADVISORS LP | 3,902,311 | $404M | +208,140 | +5.6% | 58Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 3,194,434 | $331M | +121,198 | +3.9% | 102Q | SEC ↗ |
| 14 | UBS AM, a distinct business unit of UB | 3,150,561 | $326M | +524,544 | +20.0% | 63Q | SEC ↗ |
| 15 | UBS Group AG | 2,665,008 | $276M | +205,191 | +8.3% | 47Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 2,340,864 | $243M | +216,168 | +10.2% | 102Q | SEC ↗ |
| 17 | PROVIDENT TRUST CO | 2,061,353 | $214M | +8,524 | +0.4% | 28Q | SEC ↗ |
| 18 | ProShare Advisors LLC | 1,680,004 | $174M | +66,097 | +4.1% | 78Q | SEC ↗ |
| 19 | AMERICAN CENTURY COMPANIES INC | 1,659,147 | $172M | -215,917 | -11.5% | 15Q | SEC ↗ |
| 20 | Legal & General Group Plc | 1,610,788 | $167M | -74,625 | -4.4% | 27Q | SEC ↗ |
| 21 | Allianz Asset Management GmbH | 1,583,069 | $164M | +528,076 | +50.1% | 57Q | SEC ↗ |
| 22 | Squarepoint Ops LLC | 1,529,520 | $159M | +245,570 | +19.1% | 25Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 1,500,329 | $155M | +201,813 | +15.5% | 15Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 1,477,560 | $153M | +2,373 | +0.2% | 76Q | SEC ↗ |
| 25 | AMERIPRISE FINANCIAL INC | 1,419,061 | $147M | +359,438 | +33.9% | 16Q | SEC ↗ |
| 26 | CITIGROUP INC | 1,374,778 | $142M | +799,897 | +139.1% | 102Q | SEC ↗ |
| 27 | HSBC HOLDINGS PLC | 1,205,442 | $125M | -117,939 | -8.9% | 92Q | SEC ↗ |
| 28 | L.K. Benson & Company, P.C. | 1,203,485 | $125M | -195,266 | -14.0% | 7Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 1,202,107 | $125M | -27,129 | -2.2% | 2Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 1,172,914 | $122M | +223,181 | +23.5% | 102Q | SEC ↗ |
| 31 | Caisse de depot et placement du Quebec | 1,166,762 | $121M | -500,542 | -30.0% | 9Q | SEC ↗ |
| 32 | BANK OF MONTREAL /CAN | 985,728 | $102M | +62,067 | +6.7% | 53Q | SEC ↗ |
| 33 | DEUTSCHE BANK AG | 982,685 | $102M | -75,796 | -7.2% | 52Q | SEC ↗ |
| 34 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 936,409 | $97M | -26,758 | -2.8% | 60Q | SEC ↗ |
| 35 | Amundi | 900,175 | $93M | -550,477 | -37.9% | 21Q | SEC ↗ |
| 36 | HB Wealth Management, LLC | 870,719 | $90M | -109,307 | -11.2% | 19Q | SEC ↗ |
| 37 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 851,396 | $88M | +580,259 | +214.0% | 7Q | SEC ↗ |
| 38 | STIFEL FINANCIAL CORP | 845,480 | $88M | +74,272 | +9.6% | 49Q | SEC ↗ |
| 39 | FRANKLIN RESOURCES INC | 806,778 | $84M | -96,097 | -10.6% | 22Q | SEC ↗ |
| 40 | BNP PARIBAS ASSET MANAGEMENT Holding S | 726,111 | $75M | -163,881 | -18.4% | 62Q | SEC ↗ |
| 41 | BARCLAYS PLC | 720,779 | $75M | -24,009 | -3.2% | 67Q | SEC ↗ |
| 42 | TWO SIGMA INVESTMENTS, LP | 717,517 | $74M | -270,811 | -27.4% | 8Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN | 678,572 | $70M | -18,874 | -2.7% | 101Q | SEC ↗ |
| 44 | Nuveen, LLC | 664,734 | $69M | +43,470 | +7.0% | 6Q | SEC ↗ |
| 45 | Swiss Life Asset Management Ltd | 632,475 | $66M | -151,283 | -19.3% | 35Q | SEC ↗ |
| 46 | National Pension Service | 619,524 | $64M | +22,175 | +3.7% | 48Q | SEC ↗ |
| 47 | AQR CAPITAL MANAGEMENT LLC | 618,600 | $64M | +20,675 | +3.5% | 49Q | SEC ↗ |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 606,763 | $63M | -2,914 | -0.5% | 61Q | SEC ↗ |
| 49 | PFA Pension, Forsikringsaktieselskab | 588,318 | $61M | -195 | -0.0% | 3Q | SEC ↗ |
| 50 | Mitsubishi UFJ Asset Management Co., L | 581,353 | $60M | +40,072 | +7.4% | 69Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 7,163,538 | $742M |
| NORGES BANK | 466,944 | $48M |
| Freestone Grove Partners LP | 442,445 | $46M |
| Achmea Investment Management B.V. | 270,239 | $28M |
| Janney Montgomery Scott LLC | 167,714 | $17M |
| Fideuram Asset Management (Ireland) | 156,171 | $16M |
| Interval Partners, LP | 67,183 | $7M |
| Nykredit A/S | 66,483 | $7M |
| ExodusPoint Capital Management, LP | 56,960 | $6M |
| BW Gestao de Investimentos Ltda. | 51,586 | $5M |
| PDT Partners, LLC | 38,600 | $4M |
| Frank, Rimerman Advisors LLC | 34,448 | $4M |
| IFG Advisory, LLC | 33,109 | $3M |
| Aquatic Capital Management LLC | 29,725 | $3M |
| Twin Tree Management, LP | 26,292 | $3M |
| Jupiter Topco LLC | 26,180 | $3M |
| Fulcrum Asset Management LLP | 23,270 | $2M |
| Y-Intercept (Hong Kong) Ltd | 22,806 | $2M |
| Howard Capital Management, LLC | 17,930 | $2M |
| Virtus Investment Advisers, LLC | 17,780 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BAILLIE GIFFORD & CO | 465,792 | $48M |
| Vinva Investment Management Ltd | 234,795 | $24M |
| Banco Santander, S.A. | 154,882 | $16M |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 154,800 | $16M |
| Willis Investment Counsel | 154,600 | $16M |
| Vantage Investment Partners, LLC | 128,774 | $13M |
| Susquehanna Portfolio Strategies, L | 113,573 | $12M |
| Tredje AP-fonden | 87,892 | $9M |
| TCV Trust & Wealth Management, Inc. | 80,885 | $8M |
| SEIZERT CAPITAL PARTNERS, LLC | 80,145 | $8M |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 76,221 | $8M |
| Andra AP-fonden | 74,300 | $8M |
| AustralianSuper Pty Ltd | 68,794 | $7M |
| Woodbridge Co Ltd | 63,939 | $7M |
| Skandinaviska Enskilda Banken AB (p | 57,502 | $6M |
| NFJ INVESTMENT GROUP, LLC | 51,229 | $5M |
| PEAK6 LLC | 41,637 | $4M |
| Bridgewater Associates, LP | 34,076 | $4M |
| HOHIMER WEALTH MANAGEMENT, LLC | 31,208 | $3M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 29,201 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,226,444 | +5.4% | 23,996,119 |
| CITIGROUP INC | +799,897 | +139.1% | 1,374,778 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +580,259 | +214.0% | 851,396 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +548,834 | +8.3% | 7,163,538 |
| Allianz Asset Management GmbH | +528,076 | +50.1% | 1,583,069 |
| UBS AM, a distinct business unit of | +524,544 | +20.0% | 3,150,561 |
| STATE STREET CORP | +381,183 | +2.7% | 14,653,478 |
| AMERIPRISE FINANCIAL INC | +359,438 | +33.9% | 1,419,061 |
| Creative Planning | +322,604 | +329.6% | 420,488 |
| Squarepoint Ops LLC | +245,570 | +19.1% | 1,529,520 |
| MORGAN STANLEY | +239,438 | +6.2% | 4,116,868 |
| JPMORGAN CHASE & CO | +223,181 | +23.5% | 1,172,914 |
| DIMENSIONAL FUND ADVISORS LP | +216,168 | +10.2% | 2,340,864 |
| FIRST TRUST ADVISORS LP | +208,140 | +5.6% | 3,902,311 |
| UBS Group AG | +205,191 | +8.3% | 2,665,008 |
| BANK OF AMERICA CORP /DE | +201,813 | +15.5% | 1,500,329 |
| BNP PARIBAS FINANCIAL MARKETS | +185,547 | +57.3% | 509,451 |
| Jump Financial, LLC | +183,901 | +112.5% | 347,362 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +180,981 | +528.0% | 215,256 |
| Russell Investments Group, Ltd. | +159,616 | +99.2% | 320,482 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -590,714 | -69.0% | 265,808 |
| Amundi | -550,477 | -37.9% | 900,175 |
| MILLENNIUM MANAGEMENT LLC | -530,297 | -75.3% | 173,994 |
| Fayez Sarofim & Co | -511,902 | -11.5% | 3,923,459 |
| Caisse de depot et placement du Que | -500,542 | -30.0% | 1,166,762 |
| CITADEL ADVISORS LLC | -434,105 | -55.7% | 345,590 |
| TWO SIGMA INVESTMENTS, LP | -270,811 | -27.4% | 717,517 |
| Woodline Partners LP | -219,857 | -94.7% | 12,392 |
| AMERICAN CENTURY COMPANIES INC | -215,917 | -11.5% | 1,659,147 |
| L.K. Benson & Company, P.C. | -195,266 | -14.0% | 1,203,485 |
| VANGUARD CAPITAL MANAGEMENT LLC | -188,785 | -1.3% | 13,972,686 |
| PRUDENTIAL FINANCIAL INC | -170,566 | -56.1% | 133,329 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -163,881 | -18.4% | 726,111 |
| Invesco Ltd. | -161,227 | -3.9% | 3,955,664 |
| Swiss Life Asset Management Ltd | -151,283 | -19.3% | 632,475 |
| MUFG Securities EMEA plc | -147,902 | -50.8% | 143,045 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | -138,500 | -25.3% | 409,100 |
| NEW YORK STATE COMMON RETIREMENT FU | -127,926 | -49.3% | 131,789 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -126,778 | -1.2% | 10,042,805 |
| ARGA Investment Management, LP | -126,773 | -28.7% | 315,093 |