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T Rowe Price
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Overview Fund Activity

1,113 hedge funds and large institutions have $32.2B invested in T Rowe Price in 2021 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 409 increasing their positions, 387 reducing their positions, and 43 closing their positions.

Holders
1,113
Holders Change
+41
Holders Change %
+3.82%
% of All Funds
19.55%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.56%
New
100
Increased
409
Reduced
387
Closed
43
Calls
$154M
Puts
$159M
Net Calls
-$4.68M
Net Calls Change
-$16.2M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$255M
2
BlackRock
2
BlackRock
New York
$3.69B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$213M
4
SEI Investments
4
SEI Investments
Pennsylvania
$106M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$75.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$122M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$111M
4
State Street
4
State Street
Massachusetts
$2.33B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$421M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.89B 19,751,613 +33,853 +0.2%
BlackRock
2
BlackRock
New York
$3.69B 18,760,181 +436,234 +2%
State Street
3
State Street
Massachusetts
$2.33B 11,828,833 -272,896 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.65B 8,393,559 -134,370 -2%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$1.59B 8,074,665 -1,926 -0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$905M 4,610,935 +136,667 +3%
Ameriprise
7
Ameriprise
Minnesota
$834M 4,238,171 +14,584 +0.3%
Charles Schwab
8
Charles Schwab
California
$654M 3,322,564 +257,538 +8%
Bank of America
9
Bank of America
North Carolina
$619M 3,145,512 +97,292 +3%
Northern Trust
10
Northern Trust
Illinois
$534M 2,713,130 +69,253 +3%
UBS AM
11
UBS AM
Illinois
$458M 2,329,366 -6,409 -0.3%
Legal & General Group
12
Legal & General Group
United Kingdom
$438M 2,228,818 +227,752 +11%
PTC
13
Provident Trust Company
Wisconsin
$425M 2,162,277 +21,812 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$421M 2,141,775 -265,568 -11%
Norges Bank
15
Norges Bank
Norway
$397M 2,016,333 -73,837 -4%
Wells Fargo
16
Wells Fargo
California
$350M 1,781,150 -43,211 -2%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$308M 1,564,967 -41,123 -3%
Morgan Stanley
18
Morgan Stanley
New York
$306M 1,556,357 +158,657 +11%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$301M 1,530,970 -193,808 -11%
Amundi
20
Amundi
France
$299M 1,521,619 +279,347 +22%
Goldman Sachs
21
Goldman Sachs
New York
$293M 1,491,752 +12,271 +0.8%
First Trust Advisors
22
First Trust Advisors
Illinois
$255M 1,295,470 +780,503 +152%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$245M 1,211,318 -165,818 -12%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$244M 1,238,974 -114,257 -8%
American Century Companies
25
American Century Companies
Missouri
$241M 1,224,742 +10,376 +0.9%
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