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T Rowe Price
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Overview Fund Activity

1,113 hedge funds and large institutions have $32.2B invested in T Rowe Price in 2021 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 409 increasing their positions, 387 reducing their positions, and 43 closing their positions.

Holders
1,113
Holders Change
+41
Holders Change %
+3.82%
% of All Funds
19.55%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.56%
New
100
Increased
409
Reduced
387
Closed
43
Calls
$154M
Puts
$159M
Net Calls
-$4.68M
Net Calls Change
-$16.2M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$255M
2
BlackRock
2
BlackRock
New York
$3.69B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$213M
4
SEI Investments
4
SEI Investments
Pennsylvania
$106M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$75.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$122M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$111M
4
State Street
4
State Street
Massachusetts
$2.33B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$421M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
SRB Corp
Massachusetts
$91M +$1.55M +7,872 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$86.6M -$2.68M -13,643 -3%
AssetMark Inc
53
AssetMark Inc
California
$86M +$7.95M +40,417 +10%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$84.8M +$243K +1,206 +0.3%
Victory Capital Management
55
Victory Capital Management
Texas
$84.4M +$218K +1,106 +0.3%
Stifel Financial
56
Stifel Financial
Missouri
$82.3M +$8.36M +42,503 +11%
AIA
57
Avalon Investment & Advisory
Texas
$81.1M -$1.22M -6,211 -1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$81.1M -$4.91M -24,971 -6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$77.4M -$1.14M -5,819 -1%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$77.2M +$6.1M +31,000 +9%
FWIA
61
Fort Washington Investment Advisors
Ohio
$75.1M +$56.1M +285,091 +295%
VRS
62
Virginia Retirement Systems
Virginia
$74.1M -$2.32M -11,800 -3%
Axa
63
Axa
France
$70.9M +$39.5M +201,042 +126%
RJA
64
Raymond James & Associates
Florida
$69.5M +$1.79M +9,084 +3%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$69.1M -$2M -9,901 -3%
PI
66
PGGM Investments
Netherlands
$68.6M -$7.86M -39,951 -10%
National Pension Service
67
National Pension Service
South Korea
$68.3M -$2.35M -11,967 -3%
Canada Life
68
Canada Life
Manitoba, Canada
$67.5M +$763K +3,853 +1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$65.5M -$730K -3,711 -1%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$65.2M -$1.3M -6,608 -2%
JPMPWA
71
J.P. Morgan Private Wealth Advisors
California
$65.2M +$6.39M +32,498 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$64.2M +$35.8M +182,021 +126%
Principal Financial Group
73
Principal Financial Group
Iowa
$63.7M +$1.24M +6,329 +2%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$63.6M -$12M -60,088 -16%
MG
75
Markel Group
Virginia
$61.8M – – –
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3
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