TROW - T Rowe Price Group Inc Stock Price, Fair Value and News
115.20USD-2.52 (-2.14%)Delayed
Which funds bought or sold TROW recently?
Which funds are the top buyers of TROW?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 26,117,900 | 2,812,640,000 | 0.06% |
| BlackRock Inc. | 19,505,100 | 2,100,500,000 | 0.05% |
| STATE STREET CORP | 15,172,800 | 1,633,950,000 | 0.08% |
| Fayez Sarofim & Co | 6,777,440 | 720,645,000 | 2.20% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,213,260 | 560,008,000 | 0.06% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,896,940 | 527,352,000 | 0.13% |
| VICTORY CAPITAL MANAGEMENT INC | 3,253,670 | 350,388,000 | 0.37% |
| GOLDMAN SACHS GROUP INC | 3,127,540 | 336,805,000 | 0.03% |
| MORGAN STANLEY | 3,060,870 | 329,625,000 | 0.03% |
| AMERICAN CENTURY COMPANIES INC | 2,922,060 | 314,677,000 | 0.22% |
Which funds have put a big percent of portfolio in TROW?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Manteio Capital LLC | 464,000 | 44.06% |
| MARATHON CAPITAL MANAGEMENT | 93,560,200 | 23.52% |
| PROVIDENT TRUST CO | 251,945,000 | 5.16% |
| PARK CIRCLE Co | 5,659,110 | 5.08% |
| Touchstone Capital, Inc. | 5,339,170 | 5.07% |
| Eldred Rock Partners, LLC | 7,739,480 | 4.22% |
| Windle Wealth, LLC | 5,852,620 | 4.10% |
| ABSHER WEALTH MANAGEMENT, LLC | 26,295,600 | 3.96% |
| Manchester Capital Management LLC | 29,007,500 | 3.89% |
| WMS Partners, LLC | 49,098,700 | 3.61% |
Trend of No. of funds that hold TROW
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 130,386,000 |
| Farmer Steven Patrick | 84,018,000 |
| NORGES BANK | 80,831,200 |
| Marshall Wace North America L.P. | 37,301,000 |
| TWINBEECH CAPITAL LP | 18,390,500 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12,937,100 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12,937,100 |
| OLD REPUBLIC INTERNATIONAL CORP | 11,846,000 |
Additions
| Fund Name | % Increased |
|---|---|
| SECURITY NATIONAL TRUST CO | 10,740 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,336 |
| TOBAM | 2,213 |
| Park Place Capital Corp | 1,775 |
| Aquatic Capital Management LLC | 1,760 |
| BANK OF NOVA SCOTIA | 1,277 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 1,010 |
| Jefferies Financial Group Inc. | 974 |
Reductions
| Fund Name | % Reduced |
|---|---|
| IndexIQ Advisors LLC | -99.6 |
| Balyasny Asset Management L.P. | -99.52 |
| WELLINGTON MANAGEMENT GROUP LLP | -98.43 |
| Glass Jacobson Investment Advisors llc | -97.01 |
| Avior Wealth Management, LLC | -94.63 |
| Gradient Investments LLC | -89.91 |
| CI INVESTMENTS INC. | -89.84 |
| FEDERATED HERMES, INC. | -88.3 |
Sold off
| Fund Name | $ Sold |
|---|---|
| SRB CORP | -101,035,000 |
| Smith Asset Management Group LP | -11,187,000 |
| CANTOR FITZGERALD, L. P. | -10,298,200 |
| Ergoteles LLC | -6,079,660 |
| SEVEN EIGHT CAPITAL, LP | -2,638,840 |
| SIMPLEX TRADING, LLC | -2,425,000 |
| Wills Financial Group, Inc. | -1,990,750 |
| Bayesian Capital Management, LP | -1,953,410 |