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T Rowe Price
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Overview Fund Activity

997 hedge funds and large institutions have $18B invested in T Rowe Price in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 421 increasing their positions, 324 reducing their positions, and 105 closing their positions.

Holders
997
Holders Change
-41
Holders Change %
-3.95%
% of All Funds
17.24%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
82
Increased
421
Reduced
324
Closed
105
Calls
$151M
Puts
$157M
Net Calls
-$6.4M
Net Calls Change
+$63.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.54B
2
State Street
2
State Street
Massachusetts
$1.5B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$84.5M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$66.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$99.8M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$8.01M
2
BlackRock
2
BlackRock
New York
$1.98B
3
Millennium Management
3
Millennium Management
New York
$3.53M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$17.9M
5
IIM
5
INTECH Investment Management
Florida
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.54B 24,169,568 +3,786,970 +19%
BlackRock
2
BlackRock
New York
$1.98B 18,829,368 -639,215 -3%
State Street
3
State Street
Massachusetts
$1.5B 14,270,631 +1,458,948 +11%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1B 9,544,007 -172,040 -2%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$954M 9,089,062 +725 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$567M 5,405,935 +107,689 +2%
Charles Schwab
7
Charles Schwab
California
$456M 4,346,394 +366,633 +9%
American Century Companies
8
American Century Companies
Missouri
$357M 3,395,455 -124,741 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$345M 3,285,159 +355,649 +12%
Morgan Stanley
10
Morgan Stanley
New York
$305M 2,906,370 +164,142 +6%
Northern Trust
11
Northern Trust
Illinois
$251M 2,393,357 -21,862 -0.9%
Legal & General Group
12
Legal & General Group
United Kingdom
$244M 2,323,296 -168,894 -7%
PTC
13
Provident Trust Company
Wisconsin
$235M 2,235,154 +1,048 +0%
Amundi
14
Amundi
France
$213M 1,984,269 -256,358 -11%
Bank of America
15
Bank of America
North Carolina
$207M 1,969,266 -300,464 -13%
Norges Bank
16
Norges Bank
Norway
$199M 1,891,642 -58,797 -3%
Capital World Investors
17
Capital World Investors
California
$190M 1,811,239 -9 -0%
Goldman Sachs
18
Goldman Sachs
New York
$189M 1,795,097 -140,828 -7%
Brown Advisory
19
Brown Advisory
Maryland
$178M 1,693,232 +22,901 +1%
Wells Fargo
20
Wells Fargo
California
$173M 1,648,943 +4,712 +0.3%
UBS AM
21
UBS AM
Illinois
$146M 1,389,571 -95,654 -6%
ProShare Advisors
22
ProShare Advisors
Maryland
$142M 1,356,186 +66,431 +5%
Invesco
23
Invesco
Georgia
$140M 1,336,859 -55,314 -4%
First Trust Advisors
24
First Trust Advisors
Illinois
$122M 1,159,016 +84,171 +8%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$121M 1,153,529 +7,687 +0.7%
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