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T Rowe Price
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Overview Fund Activity

923 hedge funds and large institutions have $20.5B invested in T Rowe Price in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 326 increasing their positions, 333 reducing their positions, and 72 closing their positions.

Holders
923
Holders Change
+4
Holders Change %
+0.44%
% of All Funds
18.68%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.36%
New
84
Increased
326
Reduced
333
Closed
72
Calls
$66.8M
Puts
$138M
Net Calls
-$70.9M
Net Calls Change
-$36.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.45B
2
EIP
2
Epoch Investment Partners
New York
$66.4M
3
DZ Bank
3
DZ Bank
Germany
$47.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$75.7M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$99.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.09B
2
State Street
2
State Street
Massachusetts
$1.49B
3
Franklin Resources
3
Franklin Resources
California
$82.8M
4
JCM
4
Junto Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.48B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.48B 19,304,424 -380,319 -2%
BlackRock
2
BlackRock
New York
$2.45B 19,129,315 +563,135 +3%
State Street
3
State Street
Massachusetts
$1.49B 11,629,341 -647,262 -5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.09B 8,539,512 -1,046,115 -11%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$1.03B 8,048,165 +615 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$548M 4,278,548 -67,866 -2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$427M 3,333,499 -3,488 -0.1%
Bank of America
8
Bank of America
North Carolina
$398M 3,107,038 -14,086 -0.5%
Charles Schwab
9
Charles Schwab
California
$372M 2,897,778 +166,900 +6%
Northern Trust
10
Northern Trust
Illinois
$356M 2,775,809 -54,601 -2%
Ameriprise
11
Ameriprise
Minnesota
$340M 2,645,339 +243,734 +10%
UBS AM
12
UBS AM
Illinois
$299M 2,333,189 +180,251 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$289M 2,256,560 +285,112 +14%
Norges Bank
14
Norges Bank
Norway
$287M 2,238,548 +118,321 +6%
PTC
15
Provident Trust Company
Wisconsin
$257M 2,007,971 -10,306 -0.5%
Legal & General Group
16
Legal & General Group
United Kingdom
$231M 1,800,947 -53,250 -3%
Goldman Sachs
17
Goldman Sachs
New York
$210M 1,640,430 +205,897 +14%
Wells Fargo
18
Wells Fargo
California
$208M 1,620,659 -17,159 -1%
Morgan Stanley
19
Morgan Stanley
New York
$192M 1,495,273 +172,869 +13%
American Century Companies
20
American Century Companies
Missouri
$187M 1,460,406 +191,223 +15%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$178M 1,391,527 +203,961 +17%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$176M 1,374,765 -7,461 -0.5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$139M 1,081,566 +25,665 +2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$135M 1,008,958 -32,902 -3%
Invesco
25
Invesco
Georgia
$133M 1,040,591 -73,952 -7%
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