TROW - T Rowe Price Group Inc Stock Price, Fair Value and News
116.80USD+0.75 (+0.65%)Market Closed
Which funds bought or sold TROW recently?
Which funds are the top buyers of TROW?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 25,934,400 | 3,161,930,000 | 0.06% |
| BlackRock Inc. | 19,505,500 | 2,378,110,000 | 0.06% |
| STATE STREET CORP | 14,505,600 | 1,768,520,000 | 0.08% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,506,440 | 793,265,000 | 0.18% |
| Fayez Sarofim & Co | 6,327,780 | 771,483,000 | 2.30% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,391,570 | 655,678,000 | 0.06% |
| VICTORY CAPITAL MANAGEMENT INC | 3,311,330 | 403,718,000 | 0.39% |
| MORGAN STANLEY | 2,844,660 | 346,821,000 | 0.03% |
| CITADEL ADVISORS LLC | 2,793,870 | 340,628,000 | 0.07% |
| AMERICAN CENTURY COMPANIES INC | 2,405,710 | 293,304,000 | 0.18% |
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 | 105,207,000 | 25.10% |
| Touchstone Capital, Inc. | 7,851,100 | 9.85% |
| PARK CIRCLE Co | 6,406,900 | 5.87% |
| PROVIDENT TRUST CO | 290,529,000 | 5.40% |
| Windle Wealth, LLC | 6,746,260 | 4.30% |
| Eldred Rock Partners, LLC | 7,739,480 | 4.22% |
| ABSHER WEALTH MANAGEMENT, LLC | 29,387,900 | 4.08% |
| Manchester Capital Management LLC | 32,841,100 | 4.03% |
| R.H. Dinel Investment Counsel, Inc. | 5,522,980 | 3.53% |
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 |
| Marshall Wace North America L.P. | 37,301,000 |
| MAVERICK CAPITAL LTD | 18,927,800 |
| Point72 Asset Management, L.P. | 18,434,100 |
| Sienna Gestion | 11,670,100 |
| Amalgamated Financial Corp. | 9,652,000 |
| Interval Partners, LP | 5,599,660 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Qube Research & Technologies Ltd | -99.84 |
| Concord Wealth Partners | -99.64 |
| IndexIQ Advisors LLC | -99.6 |
| Penserra Capital Management LLC | -98.26 |
| Squarepoint Ops LLC | -95.65 |
| CAROLINAS WEALTH CONSULTING LLC | -95.51 |
| STUDIO INVESTMENT MANAGEMENT LLC | -95.18 |
| NORDEA INVESTMENT MANAGEMENT AB | -94.41 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -80,831,200 |
| TWO SIGMA INVESTMENTS, LP | -19,814,000 |
| TWINBEECH CAPITAL LP | -18,390,500 |
| HRT FINANCIAL LP | -11,199,000 |
| Smith Asset Management Group LP | -11,187,000 |
| Jefferies Financial Group Inc. | -10,618,700 |
| Power Corp of Canada | -8,132,100 |
| TWO SIGMA ADVISERS, LP | -8,033,670 |