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T Rowe Price
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Overview Fund Activity

1,008 hedge funds and large institutions have $24.3B invested in T Rowe Price in 2020 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 320 increasing their positions, 361 reducing their positions, and 56 closing their positions.

Holders
1,008
Holders Change
+85
Holders Change %
+9.21%
% of All Funds
17.89%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.39%
New
150
Increased
320
Reduced
361
Closed
56
Calls
$63.3M
Puts
$84.2M
Net Calls
-$20.9M
Net Calls Change
+$50M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$211M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$236M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.99B
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$115M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$43.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.72B
2
Goldman Sachs
2
Goldman Sachs
New York
$171M
3
Franklin Resources
3
Franklin Resources
California
$34M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.24B
5
Bank of America
5
Bank of America
North Carolina
$429M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.99B 19,720,005 +415,581 +2%
BlackRock
2
BlackRock
New York
$2.72B 17,971,561 -1,157,754 -6%
State Street
3
State Street
Massachusetts
$1.73B 11,451,607 -177,734 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.24B 8,176,862 -362,650 -4%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$1.22B 8,052,115 +3,950 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$649M 4,295,590 +17,042 +0.4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$499M 3,297,075 -36,424 -1%
Charles Schwab
8
Charles Schwab
California
$449M 2,967,656 +69,878 +2%
Ameriprise
9
Ameriprise
Minnesota
$440M 2,906,128 +260,789 +10%
Bank of America
10
Bank of America
North Carolina
$429M 2,834,175 -272,863 -9%
Northern Trust
11
Northern Trust
Illinois
$414M 2,732,996 -42,813 -2%
UBS AM
12
UBS AM
Illinois
$378M 2,494,534 +161,345 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$338M 2,233,756 -22,804 -1%
Norges Bank
14
Norges Bank
Norway
$331M 2,183,269 -55,279 -2%
PTC
15
Provident Trust Company
Wisconsin
$305M 2,011,693 +3,722 +0.2%
Legal & General Group
16
Legal & General Group
United Kingdom
$286M 1,886,549 +85,602 +5%
Wells Fargo
17
Wells Fargo
California
$283M 1,866,351 +245,692 +15%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$244M 1,609,340 +217,813 +16%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$236M 1,561,519 +730,695 +88%
American Century Companies
20
American Century Companies
Missouri
$219M 1,448,776 -11,630 -0.8%
First Trust Advisors
21
First Trust Advisors
Illinois
$211M 1,392,316 +844,376 +154%
Morgan Stanley
22
Morgan Stanley
New York
$209M 1,380,793 -114,480 -8%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$207M 1,369,859 -4,906 -0.4%
Invesco
24
Invesco
Georgia
$174M 1,150,432 +109,841 +11%
Goldman Sachs
25
Goldman Sachs
New York
$171M 1,128,583 -511,847 -31%
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