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T Rowe Price
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Overview Fund Activity

1,072 hedge funds and large institutions have $32.4B invested in T Rowe Price in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 393 increasing their positions, 376 reducing their positions, and 67 closing their positions.

Holders
1,072
Holders Change
+38
Holders Change %
+3.68%
% of All Funds
18.72%
Holding in Top 10
38
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+46.15%
% of All Funds
0.66%
New
117
Increased
393
Reduced
376
Closed
67
Calls
$112M
Puts
$100M
Net Calls
+$11.6M
Net Calls Change
+$3.05M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$260M
2
Amundi
2
Amundi
France
$246M
3
Ameriprise
3
Ameriprise
Minnesota
$836M
4
SC
4
SRB Corp
Massachusetts
$90.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$79.2M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$13.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$65.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$327M
4
BlackRock
4
BlackRock
New York
$3.63B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.9B 19,717,760 -8,867 -0%
BlackRock
2
BlackRock
New York
$3.63B 18,323,947 -244,915 -1%
State Street
3
State Street
Massachusetts
$2.43B 12,101,729 +242,485 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.69B 8,527,929 +67,973 +0.8%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$1.6B 8,076,591 +4,651 +0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$884M 4,474,268 +109,805 +3%
Ameriprise
7
Ameriprise
Minnesota
$836M 4,223,587 +459,743 +12%
Charles Schwab
8
Charles Schwab
California
$607M 3,065,026 +308,407 +11%
Bank of America
9
Bank of America
North Carolina
$603M 3,048,220 -22,226 -0.7%
Northern Trust
10
Northern Trust
Illinois
$523M 2,643,877 -82,144 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$477M 2,407,343 +146,196 +6%
UBS AM
12
UBS AM
Illinois
$462M 2,335,775 -85,643 -4%
PTC
13
Provident Trust Company
Wisconsin
$424M 2,140,465 -2,193 -0.1%
Norges Bank
14
Norges Bank
Norway
$414M 2,090,170 +47,273 +2%
Legal & General Group
15
Legal & General Group
United Kingdom
$396M 2,001,066 +59,081 +3%
Wells Fargo
16
Wells Fargo
California
$361M 1,824,361 -28,741 -2%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$341M 1,724,778 +22,999 +1%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$327M 1,649,246 -250,581 -13%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$318M 1,606,090 +18,788 +1%
Goldman Sachs
20
Goldman Sachs
New York
$293M 1,479,481 +365,458 +33%
Morgan Stanley
21
Morgan Stanley
New York
$277M 1,397,700 -9,257 -0.7%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$273M 1,377,136 +230,104 +20%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$268M 1,353,231 -10,047 -0.7%
Capital World Investors
24
Capital World Investors
California
$260M 1,312,136 +1,312,136 New
Amundi
25
Amundi
France
$246M 1,242,272 +1,242,272 New
1
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