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T Rowe Price

1,098 hedge funds and large institutions have $24.7B invested in T Rowe Price in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 468 increasing their positions, 364 reducing their positions, and 138 closing their positions.

Holders
1,098
Holders Change
-45
Holders Change %
-3.94%
% of All Funds
17.38%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.3%
New
105
Increased
468
Reduced
364
Closed
138
Calls
$126M
Puts
$115M
Net Calls
+$11.6M
Net Calls Change
+$53.9M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.05B 20,183,563 +625,340 +3%
BlackRock
2
BlackRock
New York
$2.98B 19,713,986 +904,707 +5%
State Street
3
State Street
Massachusetts
$1.87B 12,340,755 +237,127 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.43B 9,442,430 +900,933 +11%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$1.37B 9,087,063 +1,011,195 +13%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$786M 5,210,544 +497,697 +11%
Charles Schwab
7
Charles Schwab
California
$564M 3,729,424 +273,205 +8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$430M 2,847,235 +734,155 +35%
Northern Trust
9
Northern Trust
Illinois
$383M 2,531,004 -57,894 -2%
Legal & General Group
10
Legal & General Group
United Kingdom
$378M 2,498,714 +311,910 +14%
American Century Companies
11
American Century Companies
Missouri
$359M 2,376,088 +1,014,981 +75%
PTC
12
Provident Trust Company
Wisconsin
$331M 2,190,418 -4,926 -0.2%
Bank of America
13
Bank of America
North Carolina
$329M 2,174,989 -560,426 -20%
Goldman Sachs
14
Goldman Sachs
New York
$319M 2,107,754 -52,097 -2%
Norges Bank
15
Norges Bank
Norway
$298M 1,970,341 +267 +0%
Amundi
16
Amundi
France
$294M 1,972,853 +360,174 +22%
UBS AM
17
UBS AM
Illinois
$269M 1,781,753 -541,736 -23%
Wells Fargo
18
Wells Fargo
California
$260M 1,720,942 -63,470 -4%
Morgan Stanley
19
Morgan Stanley
New York
$242M 1,598,327 -10,762 -0.7%
Invesco
20
Invesco
Georgia
$229M 1,513,339 +148,324 +11%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$187M 1,237,781 +10,973 +0.9%
PPA
22
Parametric Portfolio Associates
Washington
$184M 1,218,507 +225,645 +23%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$175M 1,158,038 +60,580 +6%
Ameriprise
24
Ameriprise
Minnesota
$171M 1,244,068 -3,519,393 -74%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$160M 1,059,558 -345,231 -25%