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T Rowe Price
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Overview Fund Activity

1,012 hedge funds and large institutions have $19.2B invested in T Rowe Price in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 375 increasing their positions, 417 reducing their positions, and 65 closing their positions.

Holders
1,012
Holders Change
+7
Holders Change %
+0.7%
% of All Funds
15.96%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
80
Increased
375
Reduced
417
Closed
65
Calls
$195M
Puts
$144M
Net Calls
+$50.7M
Net Calls Change
+$7.01M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$167M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$699M
3
Corient Private Wealth
3
Corient Private Wealth
Florida
$47.4M
4
Barclays
4
Barclays
United Kingdom
$63.6M
5
Charles Schwab
5
Charles Schwab
California
$534M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.27B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$249M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$633K
4
Invesco
4
Invesco
Georgia
$175M
5
Bank of America
5
Bank of America
North Carolina
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$46.1M 411,557 -19,249 -4%
Kayne Anderson Rudnick Investment Management
52
Kayne Anderson Rudnick Investment Management
California
$43.7M 390,100 -4,215 -1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$40.6M 362,615 -5,204 -1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$40.6M 362,218 -19,554 -5%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$37M 330,978 -27,444 -8%
Baillie Gifford & Co
56
Baillie Gifford & Co
United Kingdom
$36.1M 322,522 +11,271 +4%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$36M 321,438 -7,370 -2%
MG
58
Markel Group
Virginia
$35.2M 314,000 – –
Axa
59
Axa
France
$35.1M 313,604 +182,413 +139%
National Pension Service
60
National Pension Service
South Korea
$34.2M 307,393 -2,524 -0.8%
Citigroup
61
Citigroup
New York
$32.7M 291,506 +73,794 +34%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$32.6M 291,120 -1,025 -0.4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$32M 285,836 -7,205 -2%
Principal Financial Group
64
Principal Financial Group
Iowa
$30.9M 275,813 -16,687 -6%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$30.7M 273,711 +12,544 +5%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$30.5M 272,438 +16,778 +7%
MCM
67
Manchester Capital Management
Vermont
$30.2M 269,311 -4,340 -2%
Nomura Asset Management
68
Nomura Asset Management
Japan
$29.9M 266,947 +60,494 +29%
Marshall Wace
69
Marshall Wace
United Kingdom
$29.5M 263,346 -86,876 -25%
AWM
70
Absher Wealth Management
North Carolina
$29.2M 260,512 +5,586 +2%
LPL Financial
71
LPL Financial
California
$28.9M 258,238 +24,874 +11%
WJWM
72
Williams Jones Wealth Management
New York
$28.9M 257,913 -1,992 -0.8%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$27.5M 245,121 -15,874 -6%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$27.4M 244,817 -12,979 -5%
SEI Investments
75
SEI Investments
Pennsylvania
$26.9M 240,240 -16,000 -6%
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