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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 Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
101
M&T Bank
New York
$38.2M 194,205 -1,648 -0.8%
MWNA
102
Marshall Wace North America
New York
$37.3M 189,638 +189,638 New
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$36.9M 187,667 -4,420 -2%
DP
104
Dearborn Partners
Illinois
$36.8M 186,928 +625 +0.3%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$35.6M 181,122 -12,079 -6%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$34.6M 175,968 -146,655 -45%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$34.5M 181,558 -1,671 -0.9%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$33.9M 172,411 -8,557 -5%
MSV
109
MN Services Vermogensbeheer
Netherlands
$33.4M 169,633 +2,500 +1%
MCM
110
Manchester Capital Management
Vermont
$31.9M 162,059 +19 +0%
CIM
111
Confluence Investment Management
Missouri
$31.7M 161,038 -36,746 -19%
HIMC
112
Heritage Investors Management Corp
Maryland
$31M 157,534 -4,508 -3%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$30.9M 157,061 +9,350 +6%
NSAM
114
North Star Asset Management
Wisconsin
$30.2M 153,614 +163 +0.1%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.2M 153,464 +421 +0.3%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$30.1M 153,032 -5,218 -3%
CB
117
Commerce Bank
Missouri
$28.7M 146,039 -7,102 -5%
NIM
118
Northeast Investment Management
Massachusetts
$28.1M 142,625 +3,032 +2%
AAMU
119
AEGON Asset Management (UK)
United Kingdom
$27.4M 139,460 -13,506 -9%
PAMS
120
Pictet Asset Management (Switzerland)
Switzerland
$27.4M 139,460 +139,460 New
N
121
Natixis
France
$27M 137,335 -142,866 -51%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$27M 137,076 +18,534 +16%
ESBC
123
E.S. Barr & Co
Kentucky
$26.9M 136,917 -3,200 -2%
WIC
124
Willis Investment Counsel
Georgia
$26.9M 136,700 +200 +0.1%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$26M 132,193 -33 -0%
3 4
5
6 7