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T Rowe Price
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Overview Fund Activity

1,143 hedge funds and large institutions have $32B invested in T Rowe Price in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 412 increasing their positions, 394 reducing their positions, and 90 closing their positions.

Holders
1,143
Holders Change
+30
Holders Change %
+2.7%
% of All Funds
17.66%
Holding in Top 10
23
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-28.13%
% of All Funds
0.36%
New
139
Increased
412
Reduced
394
Closed
90
Calls
$140M
Puts
$182M
Net Calls
-$42.3M
Net Calls Change
-$37.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$475M
2
Goldman Sachs
2
Goldman Sachs
New York
$425M
3
Ameriprise
3
Ameriprise
Minnesota
$918M
4
State Street
4
State Street
Massachusetts
$2.38B
5
N
5
Natixis
France
$69.9M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$89.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$100M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$538M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$237M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.85B 19,558,223 -193,390 -1%
BlackRock
2
BlackRock
New York
$3.7B 18,809,279 +49,098 +0.3%
State Street
3
State Street
Massachusetts
$2.38B 12,103,628 +274,795 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.68B 8,541,497 +147,938 +2%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$1.59B 8,075,868 +1,203 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$925M 4,712,847 +101,912 +2%
Ameriprise
7
Ameriprise
Minnesota
$918M 4,763,461 +525,290 +12%
Charles Schwab
8
Charles Schwab
California
$680M 3,456,219 +133,655 +4%
Bank of America
9
Bank of America
North Carolina
$538M 2,735,415 -410,097 -13%
Northern Trust
10
Northern Trust
Illinois
$509M 2,588,898 -124,232 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$475M 2,417,844 +1,332,873 +123%
UBS AM
12
UBS AM
Illinois
$457M 2,323,489 -5,877 -0.3%
PTC
13
Provident Trust Company
Wisconsin
$432M 2,195,344 +33,067 +2%
Legal & General Group
14
Legal & General Group
United Kingdom
$430M 2,186,804 -42,014 -2%
Goldman Sachs
15
Goldman Sachs
New York
$425M 2,159,851 +668,099 +45%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$416M 2,113,080 -28,695 -1%
Norges Bank
17
Norges Bank
Norway
$387M 1,970,074 -46,259 -2%
Wells Fargo
18
Wells Fargo
California
$351M 1,784,412 +3,262 +0.2%
Morgan Stanley
19
Morgan Stanley
New York
$316M 1,609,089 +52,732 +3%
Amundi
20
Amundi
France
$302M 1,612,679 +91,060 +6%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$276M 1,404,789 -160,178 -10%
Invesco
22
Invesco
Georgia
$268M 1,365,015 +172,734 +14%
American Century Companies
23
American Century Companies
Missouri
$268M 1,361,107 +136,365 +11%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$241M 1,226,808 -12,166 -1%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$237M 1,202,919 -328,051 -21%
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