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T Rowe Price
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Overview Fund Activity

1,034 hedge funds and large institutions have $27.4B invested in T Rowe Price in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 362 increasing their positions, 360 reducing their positions, and 81 closing their positions.

Holders
1,034
Holders Change
+26
Holders Change %
+2.58%
% of All Funds
18.21%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.46%
New
119
Increased
362
Reduced
360
Closed
81
Calls
$88.1M
Puts
$79.6M
Net Calls
+$8.51M
Net Calls Change
+$29.4M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$646M
2
BlackRock
2
BlackRock
New York
$3.19B
3
State Street
3
State Street
Massachusetts
$2.04B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$110M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.45B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$326M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$87.1M
3
Charles Schwab
3
Charles Schwab
California
$473M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$56.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.39B 19,726,627 +6,622 +0%
BlackRock
2
BlackRock
New York
$3.19B 18,568,862 +597,301 +3%
State Street
3
State Street
Massachusetts
$2.04B 11,859,244 +407,637 +4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.45B 8,459,956 +283,094 +3%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$1.39B 8,071,940 +19,825 +0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$747M 4,364,463 +68,873 +2%
Ameriprise
7
Ameriprise
Minnesota
$646M 3,763,844 +857,716 +30%
Bank of America
8
Bank of America
North Carolina
$527M 3,070,446 +236,271 +8%
Charles Schwab
9
Charles Schwab
California
$473M 2,756,619 -211,037 -7%
Northern Trust
10
Northern Trust
Illinois
$468M 2,726,021 -6,975 -0.3%
UBS AM
11
UBS AM
Illinois
$416M 2,421,418 -73,116 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$388M 2,261,147 +27,391 +1%
PTC
13
Provident Trust Company
Wisconsin
$368M 2,142,658 +130,965 +7%
Norges Bank
14
Norges Bank
Norway
$351M 2,042,897 -140,372 -6%
Legal & General Group
15
Legal & General Group
United Kingdom
$333M 1,941,985 +55,436 +3%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$326M 1,899,827 -1,397,248 -42%
Wells Fargo
17
Wells Fargo
California
$318M 1,853,102 -13,249 -0.7%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$292M 1,701,779 +140,260 +9%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$272M 1,587,302 -22,038 -1%
Morgan Stanley
20
Morgan Stanley
New York
$241M 1,406,957 +26,164 +2%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$234M 1,363,278 -6,581 -0.5%
American Century Companies
22
American Century Companies
Missouri
$221M 1,286,833 -161,943 -11%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$202M 1,147,032 +112,910 +11%
Invesco
24
Invesco
Georgia
$198M 1,156,177 +5,745 +0.5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$195M 1,138,927 +37,614 +3%
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