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
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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 | $2.8B | -1% | Dec 2023 |
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Fayez Sarofim & Co | 6.8M | $721M | -6% | Dec 2023 |
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Charles Schwab Investment Management | 4.9M | $527M | 0% | Dec 2023 |
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Victory Capital Management | 3.3M | $350M | -4% | Dec 2023 |
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Provident Trust | 2.3M | $252M | -1% | Dec 2023 |
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Citadel Advisors | 2.1M | $226M | 42% | Dec 2023 |
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Legal & General Group | 2.1M | $225M | 8% | Dec 2023 |
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Amundi | 1.9M | $200M | -12% | Dec 2023 |
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Bank of New York Mellon | 1.8M | $219M | -4% | Mar 2024 |
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Fisher Investments | 1.8M | $189M | 7% | Dec 2023 |
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Wells Fargo & Company | 1.7M | $178M | -6% | Dec 2023 |
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Brown Advisory Holdings Incorporated | 1.6M | $192M | -1% | Mar 2024 |
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Goldman Sachs Group | 1.6M | $168M | -5% | Dec 2023 |
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Ubs Global Asset Management Americas | 1.4M | $153M | -2% | Dec 2023 |
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Dimensional Fund Advisors | 1.4M | $146M | 21% | Dec 2023 |
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Stifel Financial | 1.3M | $138M | -1% | Dec 2023 |
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Marshall Wace | 1.1M | $115M | 235% | Dec 2023 |
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Bank of America Corporation | 1.0M | $112M | -11% | Dec 2023 |
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UBS Group | 975k | $105M | 473% | Dec 2023 |
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Marathon Capital Management | 869k | $94M | -4% | Dec 2023 |
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Hsbc Holdings | 765k | $82M | 67% | Dec 2023 |
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Deutsche Bank Aktiengesellschaft | 756k | $81M | 2% | Dec 2023 |
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Norges Bank Investment Management | 751k | $81M | 100% | Dec 2023 |
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Barclays | 749k | $81M | 15% | Dec 2023 |
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Credit Suisse | 723k | $78M | 7% | Dec 2023 |
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Pnc Financial Services | 706k | $76M | -4% | Dec 2023 |
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Royal Bank of Canada | 693k | $75M | -10% | Dec 2023 |
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Btim | 685k | $84M | -2% | Mar 2024 |
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Voloridge Investment Management | 664k | $72M | 62% | Dec 2023 |
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Sumitomo Mitsui Trust Holdings | 649k | $79M | -1% | Mar 2024 |
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Jpmorgan Chase & Co | 635k | $68M | -77% | Dec 2023 |
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Bank Of Montreal | 605k | $66M | 2% | Dec 2023 |
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Rhumbline Advisers | 471k | $51M | 1% | Dec 2023 |
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Assetmark | 470k | $51M | -7% | Dec 2023 |
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Fenimore Asset Management | 457k | $49M | -14% | Dec 2023 |
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WMS Partners | 456k | $49M | 0% | Dec 2023 |
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CalPERS | 405k | $44M | -2% | Dec 2023 |
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Donaldson Capital Management | 386k | $47M | 8% | Mar 2024 |
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Baillie Gifford & Co | 368k | $40M | 2% | Dec 2023 |
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Nomura Asset Management | 345k | $37M | 16% | Dec 2023 |
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Alliancebernstein | 342k | $37M | 1% | Dec 2023 |
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Thomas Stevens, CFA" | 320k | $39M | 492% | Mar 2024 |
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Nordea Investment Management Ab | 317k | $34M | 3% | Dec 2023 |
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Markel Corporation | 314k | $34M | 0% | Dec 2023 |
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National Pension Service | 308k | $33M | 0% | Dec 2023 |
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Mitsubishi UFJ Asset Management | 302k | $32M | 8% | Dec 2023 |
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T. Rowe Price Associates | 293k | $32M | 2% | Dec 2023 |
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CBOE Vest Financial | 281k | $30M | 49% | Dec 2023 |
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Principal Financial Group | 270k | $29M | -2% | Dec 2023 |
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Manchester Capital Management | 269k | $29M | 0% | Dec 2023 |
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Commonwealth Equity Services | 268k | $29M | 52% | Dec 2023 |
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Bank of Nova Scotia | 252k | $27M | 1278% | Dec 2023 |
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Florida State Board of Administration | 248k | $27M | 5% | Dec 2023 |
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Absher Wealth Management | 241k | $29M | -1% | Mar 2024 |
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Bnp Paribas Investment Partners | 235k | $25M | -16% | Dec 2023 |
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New York State Teachers Retirement System | 233k | $28M | -4% | Mar 2024 |
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New York State Common Retirement Fund | 227k | $24M | -8% | Dec 2023 |
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Squarepoint Ops | 222k | $24M | 29% | Dec 2023 |
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Willis Investment Counsel | 220k | $27M | 6% | Mar 2024 |
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Fort Washington Investment Advisors | 217k | $23M | 0% | Mar 2024 |
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CI Private Wealth | 216k | $23M | -51% | Dec 2023 |
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Millennium Management | 209k | $23M | 89% | Dec 2023 |
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Raymond James & Associates | 206k | $25M | 1% | Mar 2024 |
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Mitsubishi UFJ Trust & Banking Corp | 198k | $21M | 22% | Dec 2023 |
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Heritage Investors Management Corp. | 197k | $21M | -1% | Dec 2023 |
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Baird Financial | 196k | $21M | 11% | Dec 2023 |
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United Services Automobile Association | 189k | $20M | -14% | Dec 2023 |
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Raymond James Financial Services Advisors | 187k | $23M | -4% | Mar 2024 |
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Bamco | 186k | $20M | 0% | Dec 2023 |
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Two Sigma Investments | 184k | $20M | -48% | Dec 2023 |
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North Star Asset Management | 182k | $20M | -2% | Dec 2023 |
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Franklin Resources | 180k | $19M | -1% | Dec 2023 |
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Grimes & Company | 179k | $22M | 43% | Mar 2024 |
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E.S. Barr & Company | 177k | $19M | -5% | Dec 2023 |
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Twinbeech Capital | 171k | $18M | 100% | Dec 2023 |
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Citigroup | 167k | $18M | -11% | Dec 2023 |
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Janney Montgomery Scott | 164k | $18M | -9% | Dec 2023 |
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L Roy Papp & Associates | 164k | $20M | 3% | Mar 2024 |
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Portman Square Capital | 162k | $20M | 6% | Mar 2024 |
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CWM | 153k | $19M | -1% | Mar 2024 |
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William Blair $ Company | 152k | $16M | -1% | Dec 2023 |
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Sprucegrove Investment Management | 151k | $16M | 2% | Dec 2023 |
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Ohio Pers | 149k | $16M | 18% | Dec 2023 |
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National Bank Of Canada /fi/ | 148k | $16M | -11% | Dec 2023 |
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Schaper Benz & Wise Investment Counsel | 147k | $16M | 2% | Dec 2023 |
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State of Wisconsin Investment Board | 147k | $16M | 23% | Dec 2023 |
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HighTower Advisors | 147k | $16M | 5% | Dec 2023 |
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Cubist Systematic Strategies | 147k | $16M | 18% | Dec 2023 |
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Allianz Asset Management | 145k | $16M | 389% | Dec 2023 |
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Bnp Paribas Arbitrage, Snc | 141k | $15M | -1% | Dec 2023 |
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Congress Asset Management | 138k | $17M | 10% | Mar 2024 |
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Chevy Chase Trust Holdings | 133k | $14M | -1% | Dec 2023 |
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R. M. Davis | 133k | $14M | -7% | Dec 2023 |
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Wealth Enhancement Advisory Services | 131k | $16M | 2% | Mar 2024 |
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Jane Street | 128k | $14M | 15% | Dec 2023 |
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Neuberger Berman Group | 124k | $13M | -24% | Dec 2023 |
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Mather Group | 124k | $13M | 0% | Mar 2024 |
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Sunrise Partners Limited Partnership | 123k | $13M | 55% | Dec 2023 |
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Benjamin F. Edwards & Company | 123k | $13M | 497% | Dec 2023 |
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Standard Life Aberdeen | 122k | $13M | -40% | Dec 2023 |
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Moore Capital Management | 122k | $13M | 100% | Dec 2023 |
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State of New Jersey Common Pension Fund D | 122k | $13M | -4% | Dec 2023 |
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Vantage Investment Partners | 122k | $13M | 10% | Dec 2023 |
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Advisor Group Holdings | 121k | $13M | -16% | Dec 2023 |
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Russell Investments | 112k | $12M | -25% | Dec 2023 |
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BI Asset Management Fondsmaeglerselskab A/S | 111k | $12M | -1% | Dec 2023 |
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Steigerwald, Gordon & Koch | 111k | $14M | 0% | Mar 2024 |
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Brandywine Global Investment Management | 111k | $12M | -5% | Dec 2023 |
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Old Republic International | 110k | $12M | 100% | Dec 2023 |
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Wolverine Trading | 110k | $12M | -30% | Dec 2023 |
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M^T Bank Corporation | 110k | $12M | -3% | Dec 2023 |
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AQR Capital Management | 108k | $12M | 563% | Dec 2023 |
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Mn Services Vermogensbeheer B.V. | 106k | $12M | 0% | Dec 2023 |
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Tudor Investment Corporation | 106k | $11M | 1037% | Dec 2023 |
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Mirae Asset Global Investments | 105k | $11M | 12% | Dec 2023 |
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Nfj Investment Group | 105k | $11M | -8% | Dec 2023 |
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D.A. Davidson & Co. | 104k | $11M | 1% | Dec 2023 |
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Hrt Financial | 104k | $11M | 143% | Dec 2023 |
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Caption Management | 102k | $11M | -50% | Dec 2023 |
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Guggenheim Capital, LLC Managers | 102k | $11M | -8% | Dec 2023 |
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Telos Capital Management | 100k | $12M | 6% | Mar 2024 |
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DekaBank Deutsche Girozentrale | 100k | $12M | -3% | Mar 2024 |
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Treasurer of the State of North Carolina | 98k | $11M | 1% | Dec 2023 |
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Hunter Associates | 97k | $10M | 2% | Dec 2023 |
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Folger Nolan Fleming Douglas | 97k | $12M | 1% | Mar 2024 |
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Torray | 96k | $10M | -24% | Dec 2023 |
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Captrust Financial Advisors | 95k | $10M | -15% | Dec 2023 |
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Commerce Bank N A | 95k | $10M | 6% | Dec 2023 |
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Achmea Investment Management B.V. | 94k | $10M | -17% | Dec 2023 |
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Yousif Capital Management | 91k | $11M | 6% | Mar 2024 |
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Lafayette Investments | 91k | $9.8M | 3% | Dec 2023 |
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Salem Investment Counselors | 90k | $11M | 0% | Mar 2024 |
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Diam | 90k | $9.8M | -2% | Dec 2023 |
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Banco Santander | 90k | $9.7M | 0% | Dec 2023 |
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GenTrust | 89k | $11M | 0% | Mar 2024 |
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Df Dent & Co | 89k | $9.6M | -2% | Dec 2023 |
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Parallax Volatility Advisers | 87k | $9.4M | -1% | Dec 2023 |
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Congress Wealth Management LLC / DE / | 87k | $11M | 15% | Mar 2024 |
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Brookstone Capital Management | 87k | $11M | -24% | Mar 2024 |
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Royal London Asset Management | 86k | $9.2M | 2% | Dec 2023 |
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TD Asset Management | 85k | $9.2M | 6% | Dec 2023 |
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Northeast Investment Management | 85k | $9.1M | -28% | Dec 2023 |
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Trust Company of Virginia | 84k | $10M | -1% | Mar 2024 |
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HPM Partners | 84k | $9.0M | -8% | Dec 2023 |
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Gts Securities | 76k | $8.2M | -32% | Dec 2023 |
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Power Corporation of Canada | 76k | $8.1M | 84% | Dec 2023 |
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NISA Investment Advisors | 75k | $8.0M | -5% | Dec 2023 |
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Two Sigma Advisers | 75k | $8.0M | 22% | Dec 2023 |
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Fjarde Ap-fonden /fourth Swedish National Pension Fund | 75k | $9.1M | 9% | Mar 2024 |
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Moran Wealth Management | 73k | $7.9M | -8% | Dec 2023 |
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Walleye Trading Advisors | 72k | $7.8M | 6% | Dec 2023 |
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Barlow Wealth Partners | 57k | $6.5M | -48% | Mar 2024 |
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Walleye Trading | 56k | $6.1M | -30% | Dec 2023 |
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Richard C. Young & Co | 56k | $6.0M | -24% | Dec 2023 |
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Worldquant Millennium Quantitative Strategies | 50k | $5.4M | -37% | Dec 2023 |
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Robeco Institutional Asset Management B V | 50k | $6.1M | -50% | Mar 2024 |
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Carnegie Capital Asset Management | 41k | $4.4M | -56% | Dec 2023 |
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Point72 Middle East FZE | 40k | $4.3M | -52% | Dec 2023 |
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Cape Cod Five Cents Savings Bank | 40k | $4.3M | -52% | Dec 2023 |
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Mariner Wealth Advisors | 35k | $3.8M | -71% | Dec 2023 |
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Pacer Advisors | 15k | $1.6M | -80% | Dec 2023 |
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Balyasny Asset Management | 5.4k | $578k | -100% | Dec 2023 |
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Wellington Management Company | 5.0k | $539k | -98% | Dec 2023 |
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Who sold out of T. Rowe Price?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
SRB Corporation | Sep 2023 | 963k | $101M |
Cantor Fitzgerald, L. P. | Sep 2023 | 98k | $10M |