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T Rowe Price
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Overview Fund Activity

1,048 hedge funds and large institutions have $18.1B invested in T Rowe Price in 2023 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 301 increasing their positions, 486 reducing their positions, and 79 closing their positions.

Holders
1,048
Holders Change
+39
Holders Change %
+3.87%
% of All Funds
15.37%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
131
Increased
301
Reduced
486
Closed
79
Calls
$199M
Puts
$173M
Net Calls
+$25.8M
Net Calls Change
-$7.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$659M
2
UBS Group
2
UBS Group
Switzerland
$105M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$115M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$95.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$174M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$68.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$578K
3
SC
3
SRB Corp
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$80.8M
5
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$721M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$43.6M 404,502 -9,244 -2%
Kayne Anderson Rudnick Investment Management
52
Kayne Anderson Rudnick Investment Management
California
$40.6M 376,737 +2,246 +0.6%
Baillie Gifford & Co
53
Baillie Gifford & Co
United Kingdom
$39.6M 368,178 +6,746 +2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$39.2M 364,180 +8,404 +2%
DCM
55
Donaldson Capital Management
Indiana
$38.4M 356,559 -35,254 -9%
Nomura Asset Management
56
Nomura Asset Management
Japan
$37.1M 344,889 +47,043 +16%
AllianceBernstein
57
AllianceBernstein
Tennessee
$36.8M 342,116 +2,544 +0.7%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$34.3M 317,349 +10,680 +3%
MG
59
Markel Group
Virginia
$33.8M 314,000 – –
National Pension Service
60
National Pension Service
South Korea
$33.1M 307,739 – –
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$32.1M 301,587 +22,299 +8%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$31.6M 293,126 +5,494 +2%
LPL Financial
63
LPL Financial
California
$30.8M 285,644 -6,448 -2%
VF
64
Vest Financial
Virginia
$30.2M 280,552 +92,059 +49%
Principal Financial Group
65
Principal Financial Group
Iowa
$29.1M 270,387 -4,971 -2%
MCM
66
Manchester Capital Management
Vermont
$29M 269,361 +45 +0%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$28.9M 267,951 +91,242 +52%
WJWM
68
Williams Jones Wealth Management
New York
$27.2M 252,490 -4,088 -2%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$27.1M 252,055 +233,763 +1,278%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$26.7M 248,277 +11,500 +5%
SEI Investments
71
SEI Investments
Pennsylvania
$26.7M 248,175 +13,272 +6%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$26.5M 246,189 -193,607 -44%
AWM
73
Absher Wealth Management
North Carolina
$26.3M 244,178 -26,514 -10%
KBC Group
74
KBC Group
Belgium
$26.1M 242,727 -8,922 -4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$26.1M 242,062 +483 +0.2%
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