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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BlackRock | 20M | $2.1B | -2% | Sep 2023 |
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State Street Corporation | 15M | $1.6B | 3% | Sep 2023 |
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Fayez Sarofim & Co | 6.8M | $721M | -6% | Dec 2023 |
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Geode Capital Management | 5.1M | $536M | 2% | Sep 2023 |
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Charles Schwab Investment Management | 4.9M | $527M | 0% | Dec 2023 |
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Morgan Stanley | 3.5M | $365M | 1% | Sep 2023 |
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Victory Capital Management | 3.3M | $350M | -4% | Dec 2023 |
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American Century Companies | 3.0M | $310M | -4% | Sep 2023 |
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Northern Trust | 2.4M | $247M | 4% | Sep 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 | 1.9M | $201M | -18% | Dec 2023 |
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Fisher Investments | 1.8M | $189M | 7% | Dec 2023 |
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Invesco | 1.7M | $177M | 8% | Sep 2023 |
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Wells Fargo & Company | 1.7M | $178M | -6% | Dec 2023 |
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Brown Advisory Holdings Incorporated | 1.6M | $172M | -1% | Dec 2023 |
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Goldman Sachs Group | 1.6M | $168M | -5% | Dec 2023 |
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ProShare Advisors | 1.5M | $161M | -2% | Sep 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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First Trust Advisors | 1.2M | $122M | -6% | Sep 2023 |
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Confluence Investment Management | 1.1M | $115M | -1% | Sep 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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Susquehanna International | 953k | $100M | 75% | Sep 2023 |
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Capital World Investors | 922k | $97M | -41% | Sep 2023 |
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Marathon Capital Management | 869k | $94M | -4% | Dec 2023 |
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Ameriprise Financial | 819k | $86M | 0% | Sep 2023 |
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Nuveen Asset Management | 783k | $82M | -2% | Sep 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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Btim | 696k | $75M | -1% | Dec 2023 |
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Royal Bank of Canada | 693k | $75M | -10% | Dec 2023 |
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Voloridge Investment Management | 664k | $72M | 62% | Dec 2023 |
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Sumitomo Mitsui Trust Holdings | 657k | $71M | 6% | Dec 2023 |
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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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FMR | 440k | $46M | 1% | Sep 2023 |
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CalPERS | 405k | $44M | -2% | Dec 2023 |
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Axa | 402k | $42M | 28% | Sep 2023 |
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Kayne Anderson Rudnick Investment Management | 375k | $39M | -4% | Sep 2023 |
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Baillie Gifford & Co | 368k | $40M | 2% | Dec 2023 |
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Donaldson Capital Management | 357k | $38M | -9% | Dec 2023 |
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California State Teachers Retirement System | 356k | $37M | -2% | Sep 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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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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Virginia Retirement System | 295k | $31M | 1011% | Sep 2023 |
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T. Rowe Price Associates | 293k | $32M | 2% | Dec 2023 |
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LPL Financial | 292k | $31M | 13% | Sep 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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Williams Jones Wealth Management | 257k | $27M | -1% | Sep 2023 |
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Bank of Nova Scotia | 252k | $27M | 1278% | Dec 2023 |
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KBC Group NV | 252k | $26M | 235% | Sep 2023 |
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Florida State Board of Administration | 248k | $27M | 5% | Dec 2023 |
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Absher Wealth Management | 244k | $26M | -10% | Dec 2023 |
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New York State Teachers Retirement System | 242k | $26M | 0% | Dec 2023 |
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Bnp Paribas Investment Partners | 235k | $25M | -16% | Dec 2023 |
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Sei Investments | 235k | $25M | -2% | Sep 2023 |
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New York State Common Retirement Fund | 227k | $24M | -8% | Dec 2023 |
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Gabelli Funds | 226k | $24M | -2% | Sep 2023 |
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Squarepoint Ops | 222k | $24M | 29% | Dec 2023 |
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Fort Washington Investment Advisors | 217k | $23M | 1% | Dec 2023 |
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CI Private Wealth | 216k | $23M | -51% | Dec 2023 |
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Willis Investment Counsel | 209k | $23M | -6% | Dec 2023 |
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Millennium Management | 209k | $23M | 89% | Dec 2023 |
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Prudential Financial | 205k | $22M | 4% | Sep 2023 |
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Raymond James & Associates | 205k | $22M | -13% | Dec 2023 |
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Qube Research & Technologies | 201k | $21M | 100% | Sep 2023 |
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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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Raymond James Financial Services Advisors | 194k | $21M | -4% | Dec 2023 |
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United Services Automobile Association | 189k | $20M | -14% | Dec 2023 |
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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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E.S. Barr & Company | 177k | $19M | -5% | Dec 2023 |
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Great-West Life Assurance Company | 171k | $18M | -1% | Sep 2023 |
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Twinbeech Capital | 171k | $18M | 100% | Dec 2023 |
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Keybank National Association | 168k | $18M | -2% | Sep 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 | 159k | $17M | 6% | Dec 2023 |
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Manufacturers Life Insurance Company | 157k | $17M | 2% | Sep 2023 |
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CWM | 155k | $17M | -12% | Dec 2023 |
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Portman Square Capital | 153k | $17M | -5% | Dec 2023 |
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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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Envestnet Asset Management | 137k | $14M | 10% | Sep 2023 |
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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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Jane Street | 128k | $14M | 15% | Dec 2023 |
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Wealth Enhancement Advisory Services | 128k | $14M | -37% | Dec 2023 |
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Congress Asset Management | 125k | $14M | -10% | Dec 2023 |
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Grimes & Company | 125k | $13M | -25% | Dec 2023 |
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Mather Group | 124k | $13M | 8% | Dec 2023 |
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Neuberger Berman Group | 124k | $13M | -24% | Dec 2023 |
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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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Meiji Yasuda Asset Management Company | 121k | $13M | -4% | Sep 2023 |
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Capital Fund Management | 117k | $12M | 36% | Sep 2023 |
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Brookstone Capital Management | 115k | $12M | -4% | 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 | $12M | 0% | Dec 2023 |
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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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Barlow Wealth Partners | 109k | $12M | 100% | 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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Toronto-Dominion Bank | 106k | $11M | 11% | Sep 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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Ensign Peak Advisors | 104k | $11M | -16% | Sep 2023 |
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DekaBank Deutsche Girozentrale | 103k | $11M | -10% | 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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Robeco Institutional Asset Management B V | 99k | $124k | -51% | Dec 2023 |
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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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Achmea Investment Management B.V. | 94k | $10M | -17% | Dec 2023 |
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Salem Investment Counselors | 90k | $9.7M | -16% | Dec 2023 |
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Schroder Investment Management Group | 86k | $9.0M | -25% | Sep 2023 |
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Northeast Investment Management | 85k | $9.1M | -28% | Dec 2023 |
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Gts Securities | 76k | $8.2M | -32% | Dec 2023 |
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Brian McDonald | 48k | $5.1M | -88% | Sep 2023 |
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Mariner Wealth Advisors | 35k | $3.8M | -71% | 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 |