We are live on ! Find out more
TROW icon

T. Rowe Price

861 hedge funds and large institutions have $19.1B invested in T. Rowe Price in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 301 increasing their positions, 310 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $98.2M | Put options by funds: $64.1M

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

6% more capital invested

Capital invested by funds: $18.1B → $19.1B (+$1.04B)

2% more funds holding

Funds holding: 844861 (+17)

1.25% more ownership

Funds ownership: 69.74%70.99% (+1.2%)

3% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 310

Holders
861
Holders Change
+17
Holders Change %
+2.01%
% of All Funds
18.88%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.39%
New
71
Increased
301
Reduced
310
Closed
47
Calls
$98.2M
Puts
$64.1M
Net Calls
+$34.2M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.37B +$59.3M +532,461 +3%
BlackRock
2
BlackRock
New York
$2.08B +$45.4M +407,785 +2%
State Street
3
State Street
Massachusetts
$1.5B -$56M -502,803 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.19B +$620K +5,566 +0.1%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$919M
Capital World Investors
6
Capital World Investors
California
$647M -$60.6M -544,688 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$478M +$17.4M +156,057 +4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$381M -$5.52M -49,576 -1%
Bank of America
9
Bank of America
North Carolina
$333M +$11.2M +100,502 +4%
Northern Trust
10
Northern Trust
Illinois
$319M -$10.2M -92,072 -3%
Goldman Sachs
11
Goldman Sachs
New York
$298M +$34.2M +307,154 +13%
Norges Bank
12
Norges Bank
Norway
$268M -$4.91M -44,142 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$236M -$8.54M -76,763 -4%
Charles Schwab
14
Charles Schwab
California
$222M +$10.9M +97,715 +5%
PTC
15
Provident Trust Company
Wisconsin
$217M +$8.91M +80,000 +4%
UBS AM
16
UBS AM
Illinois
$200M +$11.2M +100,602 +6%
Ameriprise
17
Ameriprise
Minnesota
$199M -$20.7M -185,636 -10%
Wells Fargo
18
Wells Fargo
California
$198M +$8.62M +77,451 +5%
Legal & General Group
19
Legal & General Group
United Kingdom
$192M +$9.67M +86,889 +5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$158M -$1.73M -15,508 -1%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$156M -$34.5M -309,740 -18%
Invesco
22
Invesco
Georgia
$143M +$1.03M +9,297 +0.7%
MCM
23
Marathon Capital Management
Maryland
$135M -$1.49M -13,400 -1%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$134M -$4.54M -40,771 -3%
Morgan Stanley
25
Morgan Stanley
New York
$131M +$11.9M +107,345 +10%