Who owns T. Rowe Price?
- Ticker: TROW
- CUSIP Number: 74144T108
Tip: Access positions for across all investors
Analyze quarterly positions in T. Rowe Price with up to 7 years of data, all consolidated into one spreadsheet
Download as csv
Download as Excel
Top investors of T. Rowe Price stock
Who bought or sold T. Rowe Price this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| Vanguard Group | 26M | $3.0B | 0% | Jun 2024 |
|
| BlackRock | 20M | $2.2B | 100% | Sep 2024 |
|
| BlackRock | 20M | $2.3B | 1% | Jun 2024 |
|
| State Street Corporation | 15M | $1.7B | 2% | Jun 2024 |
|
| Charles Schwab Investment Management | 6.8M | $745M | 3% | Sep 2024 |
|
| Fayez Sarofim & Co | 5.8M | $666M | -9% | Jun 2024 |
|
| Geode Capital Management | 5.5M | $599M | 0% | Sep 2024 |
|
| Victory Capital Management | 3.2M | $343M | -8% | Sep 2024 |
|
| American Century Companies | 2.9M | $313M | 14% | Sep 2024 |
|
| Morgan Stanley | 2.6M | $305M | -7% | Jun 2024 |
|
| Provident Trust | 2.4M | $261M | 0% | Sep 2024 |
|
| Invesco | 2.4M | $257M | 21% | Sep 2024 |
|
| Northern Trust | 2.1M | $227M | -2% | Sep 2024 |
|
| Fisher Investments | 1.9M | $203M | 3% | Sep 2024 |
|
| Bank of New York Mellon | 1.7M | $189M | -3% | Sep 2024 |
|
| Dimensional Fund Advisors | 1.7M | $188M | 7% | Sep 2024 |
|
| ProShare Advisors | 1.6M | $189M | 3% | Jun 2024 |
|
| Wells Fargo & Company | 1.6M | $173M | -3% | Sep 2024 |
|
| Brown Advisory Holdings Incorporated | 1.6M | $181M | 0% | Jun 2024 |
|
| Goldman Sachs Group | 1.6M | $180M | 2% | Jun 2024 |
|
| Stifel Financial | 1.4M | $162M | 0% | Jun 2024 |
|
| Bank of America Corporation | 1.3M | $145M | 0% | Sep 2024 |
|
| Amundi | 1.3M | $141M | -27% | Sep 2024 |
|
| Citigroup | 1.2M | $133M | 32% | Sep 2024 |
|
| Jpmorgan Chase & Co | 1.2M | $130M | 96% | Sep 2024 |
|
| First Trust Advisors | 1.1M | $120M | 1% | Sep 2024 |
|
| International Assets Investment Management | 1.1M | $9.8M | 7992% | Sep 2024 |
|
| WMS Partners | 1.1M | $115M | 3% | Sep 2024 |
|
| Confluence Investment Management | 984k | $107M | -2% | Sep 2024 |
|
| Capital World Investors | 924k | $101M | 0% | Sep 2024 |
|
| Deutsche Bank Aktiengesellschaft | 891k | $97M | -3% | Sep 2024 |
|
| Marathon Capital Management | 861k | $99M | 0% | Jun 2024 |
|
| Barclays | 823k | $90M | 14% | Sep 2024 |
|
| Susquehanna International | 761k | $83M | 54% | Sep 2024 |
|
| Sumitomo Mitsui Trust Holdings | 664k | $72M | 2% | Sep 2024 |
|
| Citadel Advisors | 659k | $72M | -27% | Sep 2024 |
|
| Pnc Financial Services | 632k | $69M | -8% | Sep 2024 |
|
| Nuveen Asset Management | 623k | $72M | -2% | Jun 2024 |
|
| Btim | 619k | $67M | -6% | Sep 2024 |
|
| Royal Bank of Canada | 601k | $66M | 2% | Sep 2024 |
|
| AQR Capital Management | 545k | $59M | 21% | Sep 2024 |
|
| Hsbc Holdings | 543k | $63M | -28% | Jun 2024 |
|
| Franklin Resources | 490k | $54M | 45% | Sep 2024 |
|
| Assetmark | 481k | $52M | 3% | Sep 2024 |
|
| Rhumbline Advisers | 445k | $49M | -3% | Sep 2024 |
|
| CI Private Wealth | 441k | $48M | 4% | Sep 2024 |
|
| Voloridge Investment Management | 437k | $48M | 1% | Sep 2024 |
|
| CBOE Vest Financial | 430k | $47M | 30% | Sep 2024 |
|
| CalPERS | 400k | $44M | 1% | Sep 2024 |
|
| Bnp Paribas Arbitrage, Snc | 399k | $44M | 29% | Sep 2024 |
|
| Caisse de depot et placement du Quebec | 398k | $43M | 382% | Sep 2024 |
|
| Donaldson Capital Management | 389k | $42M | 1% | Sep 2024 |
|
| Baillie Gifford & Co | 388k | $42M | -1% | Sep 2024 |
|
| California State Teachers Retirement System | 383k | $42M | 1% | Sep 2024 |
|
| Balyasny Asset Management | 378k | $44M | -69% | Jun 2024 |
|
| Nomura Asset Management | 378k | $41M | 10% | Sep 2024 |
|
| Mitsubishi UFJ Asset Management | 375k | $41M | 16% | Sep 2024 |
|
| Twin Tree Management | 371k | $43M | 40% | Jun 2024 |
|
| LPL Financial | 368k | $40M | 36% | Sep 2024 |
|
| National Pension Service | 361k | $39M | 14% | Sep 2024 |
|
| Jane Street | 353k | $39M | 115% | Sep 2024 |
|
| KBC Group NV | 346k | $38M | -32% | Sep 2024 |
|
| Allianz Asset Management | 346k | $40M | 100% | Jun 2024 |
|
| Commonwealth Equity Services | 338k | $37M | -6% | Sep 2024 |
|
| Mitsubishi UFJ Trust & Banking Corp | 334k | $36M | 2% | Sep 2024 |
|
| Alliancebernstein | 321k | $37M | -2% | Jun 2024 |
|
| Markel Corporation | 314k | $34M | 0% | Sep 2024 |
|
| T. Rowe Price Associates | 302k | $33M | -1% | Sep 2024 |
|
| Thomas Stevens, CFA" | 288k | $31M | -1% | Sep 2024 |
|
| Principal Financial Group | 276k | $30M | 3% | Sep 2024 |
|
| Manchester Capital Management | 270k | $29M | 0% | Sep 2024 |
|
| Burney Co/ | 238k | $26M | 31% | Sep 2024 |
|
| Florida State Board of Administration | 235k | $26M | -1% | Sep 2024 |
|
| Absher Wealth Management | 234k | $26M | -2% | Sep 2024 |
|
| Sprucegrove Investment Management | 226k | $25M | 0% | Sep 2024 |
|
| Fort Washington Investment Advisors | 223k | $24M | 3% | Sep 2024 |
|
| Sei Investments | 221k | $24M | -2% | Sep 2024 |
|
| Willis Investment Counsel | 221k | $24M | 0% | Sep 2024 |
|
| New York State Teachers Retirement System | 221k | $24M | -1% | Sep 2024 |
|
| Williams Jones Wealth Management | 217k | $24M | -10% | Sep 2024 |
|
| Gabelli Funds | 212k | $23M | 0% | Sep 2024 |
|
| Renaissance Technologies | 204k | $22M | 100% | Sep 2024 |
|
| William Blair $ Company | 194k | $21M | -10% | Sep 2024 |
|
| North Star Asset Management | 191k | $21M | -1% | Sep 2024 |
|
| Heritage Investors Management Corp. | 188k | $21M | -4% | Sep 2024 |
|
| Great-West Life Assurance Company | 187k | $20M | 3% | Sep 2024 |
|
| Grimes & Company | 186k | $20M | 1% | Sep 2024 |
|
| National Bank Of Canada /fi/ | 186k | $20M | 14% | Sep 2024 |
|
| Janney Montgomery Scott | 182k | $20M | -1% | Sep 2024 |
|
| New York State Common Retirement Fund | 179k | $20M | -15% | Sep 2024 |
|
| Parallax Volatility Advisers | 175k | $20M | -20% | Jun 2024 |
|
| L Roy Papp & Associates | 172k | $19M | 1% | Sep 2024 |
|
| Portman Square Capital | 171k | $19M | 5% | Sep 2024 |
|
| Pictet Asset Management Holding SA | 170k | $19M | 33% | Sep 2024 |
|
| Seizert Capital Partners | 168k | $18M | 6% | Sep 2024 |
|
| E.S. Barr & Company | 168k | $19M | -2% | Jun 2024 |
|
| Raymond James Financial Services Advisors | 163k | $18M | -2% | Sep 2024 |
|
| Canada Pension Plan Investment Board | 162k | $19M | 1328% | Jun 2024 |
|
| Mirae Asset Global Investments | 157k | $17M | 14% | Sep 2024 |
|
| Schroder Investment Management Group | 154k | $18M | 26% | Jun 2024 |
|
| Achmea Investment Management B.V. | 154k | $17M | 19% | Sep 2024 |
|
| Keybank National Association | 153k | $17M | -3% | Sep 2024 |
|
| R. M. Davis | 152k | $18M | 4% | Jun 2024 |
|
| CWM | 149k | $16M | -1% | Sep 2024 |
|
| Schaper Benz & Wise Investment Counsel | 149k | $16M | 2% | Sep 2024 |
|
| Meiji Yasuda Asset Management Company | 147k | $17M | 19% | Jun 2024 |
|
| Ohio Pers | 142k | $16M | -19% | Sep 2024 |
|
| Manufacturers Life Insurance Company | 142k | $16M | 0% | Jun 2024 |
|
| Teacher Retirement System Of Texas | 140k | $15M | 34% | Sep 2024 |
|
| Congress Asset Management | 138k | $15M | 0% | Sep 2024 |
|
| Susquehanna Fundamental Investments | 138k | $16M | 100% | Jun 2024 |
|
| Envestnet Asset Management | 136k | $15M | 7% | Sep 2024 |
|
| Neuberger Berman Group | 134k | $16M | 9% | Jun 2024 |
|
| HPM Partners | 132k | $14M | 78% | Sep 2024 |
|
| Ensign Peak Advisors | 131k | $14M | -6% | Sep 2024 |
|
| Chevy Chase Trust Holdings | 129k | $15M | -2% | Jun 2024 |
|
| Bank Of Oklahoma National Association / | 128k | $14M | 19% | Sep 2024 |
|
| Mather Group | 126k | $14M | 0% | Sep 2024 |
|
| Brandywine Global Investment Management | 125k | $14M | 5% | Sep 2024 |
|
| Worldquant Millennium Quantitative Strategies | 125k | $14M | 100% | Sep 2024 |
|
| Empowered Funds | 122k | $13M | 380% | Sep 2024 |
|
| Steigerwald, Gordon & Koch | 118k | $13M | 3% | Sep 2024 |
|
| Forsta Ap-fonden | 118k | $13M | 68% | Sep 2024 |
|
| State of Tennessee, Treasury Department | 115k | $13M | -16% | Jun 2024 |
|
| Standard Life Aberdeen | 115k | $12M | 4% | Sep 2024 |
|
| Vantage Investment Partners | 113k | $12M | 0% | Sep 2024 |
|
| Andra AP-fonden | 113k | $12M | 67% | Sep 2024 |
|
| Raymond James & Associates | 112k | $12M | -7% | Sep 2024 |
|
| Colony | 112k | $3.7M | 1643% | Sep 2024 |
|
| Old Republic International | 110k | $12M | 0% | Sep 2024 |
|
| M^T Bank Corporation | 109k | $12M | -1% | Sep 2024 |
|
| DnB NOR Asset Management AS | 107k | $12M | 176% | Sep 2024 |
|
| Hunter Associates | 107k | $12M | 3% | Sep 2024 |
|
| Guggenheim Capital, LLC Managers | 106k | $12M | 6% | Sep 2024 |
|
| Wolverine Trading | 104k | $11M | -27% | Sep 2024 |
|
| D.A. Davidson & Co. | 103k | $12M | 10% | Jun 2024 |
|
| Captrust Financial Advisors | 102k | $11M | -1% | Sep 2024 |
|
| Telos Capital Management | 101k | $11M | 0% | Sep 2024 |
|
| Fenimore Asset Management | 101k | $12M | -6% | Jun 2024 |
|
| DekaBank Deutsche Girozentrale | 100k | $11M | -16% | Sep 2024 |
|
| SpiderRock Advisors | 98k | $11M | 25% | Sep 2024 |
|
| Treasurer of the State of North Carolina | 98k | $11M | 0% | Jun 2024 |
|
| Wealth Enhancement Advisory Services | 96k | $11M | -26% | Jun 2024 |
|
| Banco Santander | 95k | $10M | 2% | Sep 2024 |
|
| Russell Investments | 95k | $11M | -23% | Jun 2024 |
|
| Folger Nolan Fleming Douglas | 94k | $10M | -2% | Sep 2024 |
|
| Commerce Bank N A | 93k | $10M | 4% | Sep 2024 |
|
| Sienna Gestion | 92k | $11M | -4% | Jun 2024 |
|
| Van Eck Associates Corp. | 92k | $10M | 6% | Sep 2024 |
|
| Nfj Investment Group | 90k | $10M | -5% | Jun 2024 |
|
| Diam | 87k | $9.5M | -7% | Sep 2024 |
|
| HighTower Advisors | 86k | $9.9M | -6% | Jun 2024 |
|
| Benjamin F. Edwards & Company | 79k | $9.2M | -37% | Jun 2024 |
|
| Bamco | 16k | $1.8M | -91% | Jun 2024 |
|
Who sold out of T. Rowe Price?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Marshall Wace | Jun 2024 | 310k | $36M |
| Millennium Management | Jun 2024 | 186k | $22M |
| Torray | Jun 2024 | 96k | $11M |