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T Rowe Price
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Overview Fund Activity

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.

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

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$260M
2
Ameriprise
2
Ameriprise
Minnesota
$836M
3
SC
3
SRB Corp
Massachusetts
$90.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$79.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$293M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$13.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$65.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$327M
4
BlackRock
4
BlackRock
New York
$3.63B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$59.6M 301,054 -9,649 -3%
JPMPWA
77
J.P. Morgan Private Wealth Advisors
California
$59.2M 298,820 +39,678 +15%
FAM
78
Fenimore Asset Management
New York
$57.2M 289,058 +13,308 +5%
Franklin Resources
79
Franklin Resources
California
$56.1M 283,340 +16,531 +6%
N
80
Natixis
France
$55.5M 280,201 +265,820 +1,848%
Kayne Anderson Rudnick Investment Management
81
Kayne Anderson Rudnick Investment Management
California
$53.7M 271,394 +336 +0.1%
BAMCO Inc
82
BAMCO Inc
New York
$53.7M 271,306 -15,464 -5%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$53.2M 268,559 -4,227 -2%
WJWM
84
Williams Jones Wealth Management
New York
$53M 267,861 -1,931 -0.7%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$52.8M 266,469 -2,488 -0.9%
Skandinaviska Enskilda Banken (SEB)
86
Skandinaviska Enskilda Banken (SEB)
Sweden
$52.2M 263,462 -65,447 -20%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$50.1M 253,151 +1,245 +0.5%
SEI Investments
88
SEI Investments
Pennsylvania
$49.9M 252,103 +3,117 +1%
GF
89
Gabelli Funds
New York
$49.5M 250,263 -3,824 -2%
BCWM
90
Bartlett & Co Wealth Management
Ohio
$49M 245,197 -1,052 -0.4%
Citigroup
91
Citigroup
New York
$48.6M 245,692 -69,954 -22%
BC
92
Bartlett & Co
Ohio
$48.5M 245,197 -1,052 -0.4%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.5M 224,609 -5,653 -2%
VDI
94
Vaughan David Investments
Illinois
$42M 212,211 +389 +0.2%
Prudential Financial
95
Prudential Financial
New Jersey
$41.8M 210,942 -21,362 -9%
KeyBank National Association
96
KeyBank National Association
Ohio
$41.7M 210,699 -5,001 -2%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$41.7M 210,674 +19,910 +10%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$41M 207,212 +2,353 +1%
CIM
99
Confluence Investment Management
Missouri
$39.2M 197,784 -4,261 -2%
Baillie Gifford & Co
100
Baillie Gifford & Co
United Kingdom
$39.1M 197,397 +9,478 +5%
2 3
4
5 6