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T Rowe Price

1,038 hedge funds and large institutions have $19.2B invested in T Rowe Price in 2022 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 468 increasing their positions, 331 reducing their positions, and 127 closing their positions.

Holders
1,038
Holders Change
-60
Holders Change %
-5.46%
% of All Funds
17.55%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.29%
New
83
Increased
468
Reduced
331
Closed
127
Calls
$144M
Puts
$213M
Net Calls
-$69.5M
Net Calls Change
-$81.1M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.32B 20,382,598 +199,035 +1%
BlackRock
2
BlackRock
New York
$2.21B 19,468,583 -245,403 -1%
State Street
3
State Street
Massachusetts
$1.46B 12,811,683 +470,928 +4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.1B 9,716,047 +273,617 +3%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$1.03B 9,088,337 +1,274 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$601M 5,298,246 +87,702 +2%
Charles Schwab
7
Charles Schwab
California
$452M 3,979,761 +250,337 +7%
American Century Companies
8
American Century Companies
Missouri
$400M 3,520,196 +1,144,108 +48%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$333M 2,929,510 +82,275 +3%
Morgan Stanley
10
Morgan Stanley
New York
$312M 2,742,228 +1,143,901 +72%
Legal & General Group
11
Legal & General Group
United Kingdom
$283M 2,492,190 -6,524 -0.3%
Northern Trust
12
Northern Trust
Illinois
$274M 2,415,219 -115,785 -5%
Bank of America
13
Bank of America
North Carolina
$258M 2,269,730 +94,741 +4%
PTC
14
Provident Trust Company
Wisconsin
$254M 2,234,106 +43,688 +2%
Amundi
15
Amundi
France
$253M 2,240,627 +267,774 +14%
Norges Bank
16
Norges Bank
Norway
$222M 1,950,439 -19,902 -1%
Goldman Sachs
17
Goldman Sachs
New York
$220M 1,935,925 -171,829 -8%
Capital World Investors
18
Capital World Investors
California
$206M 1,811,248 +1,811,248 New
Brown Advisory
19
Brown Advisory
Maryland
$190M 1,670,331 +1,015,975 +155%
Wells Fargo
20
Wells Fargo
California
$187M 1,644,231 -76,711 -4%
UBS AM
21
UBS AM
Illinois
$169M 1,485,225 -296,528 -17%
Invesco
22
Invesco
Georgia
$158M 1,392,173 -121,166 -8%
ProShare Advisors
23
ProShare Advisors
Maryland
$147M 1,289,755 +249,849 +24%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$130M 1,145,842 -12,196 -1%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$125M 1,099,412 +39,854 +4%