TROW icon

T Rowe Price

1,072 hedge funds and large institutions have $32.4B invested in T Rowe Price in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 393 increasing their positions, 376 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,072
Holders Change
+38
Holders Change %
+3.68%
% of All Funds
18.72%
Holding in Top 10
38
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+46.15%
% of All Funds
0.66%
New
117
Increased
393
Reduced
376
Closed
67
Calls
$112M
Puts
$100M
Net Calls
+$11.6M
Net Calls Change
+$3.05M
Name Holding Trade Value Shares
Change
Shares
Change %
PI
251
PineBridge Investments
New York
$7.79M -$34.1K -172 -0.4%
APG Asset Management
252
APG Asset Management
Netherlands
$7.73M +$568K +3,400 +8%
MCM
253
Mattern Capital Management
Colorado
$7.7M +$31.9K +161 +0.4%
NB
254
NBT Bank
New York
$7.69M -$257K -1,296 -3%
UB
255
UMB Bank
Missouri
$7.65M -$64.5K -326 -0.8%
IMOV
256
Investment Management of Virginia
Virginia
$7.61M -$89.5K -452 -1%
IMRF
257
Illinois Municipal Retirement Fund
Illinois
$7.58M +$2.95M +14,909 +64%
TPSF
258
Texas Permanent School Fund
Texas
$7.46M -$74.6K -377 -1%
CCM
259
Covington Capital Management
California
$7.45M +$128K +645 +2%
Westfield Capital Management
260
Westfield Capital Management
Massachusetts
$7.39M +$310K +1,565 +4%
CCT
261
Capital City Trust
Florida
$7.27M +$18.8K +95 +0.3%
AIA
262
AIMZ Investment Advisors
California
$7.18M -$28.3K -143 -0.4%
BPC
263
Banque Pictet & Cie
Switzerland
$7.07M +$8.71K +44 +0.1%
MSL
264
Mackay Shields LLC
New York
$7.06M -$6.03M -30,454 -46%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.04M -$11.2M -56,517 -61%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$7.01M +$390K +1,970 +6%
HW
267
Hedeker Wealth
Illinois
$7M -$183K -926 -3%
Bank of Nova Scotia
268
Bank of Nova Scotia
Ontario, Canada
$6.95M -$24.8M -125,457 -78%
CCP
269
Cardan Capital Partners
Colorado
$6.91M -$92.7K -468 -1%
SMG
270
Spectrum Management Group
Indiana
$6.87M +$163K +821 +2%
VI
271
Vestcor Inc
New Brunswick, Canada
$6.81M -$153K -771 -2%
RHDIC
272
R.H. Dinel Investment Counsel
California
$6.71M
KCM
273
Kennedy Capital Management
Missouri
$6.67M -$175K -883 -3%
EWM
274
Executive Wealth Management
Michigan
$6.62M +$568K +2,867 +9%
CFB
275
Cullen/Frost Bankers
Texas
$6.56M +$12.1K +61 +0.2%