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T Rowe Price
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Overview Fund Activity

1,048 hedge funds and large institutions have $18.1B invested in T Rowe Price in 2023 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 301 increasing their positions, 486 reducing their positions, and 79 closing their positions.

Holders
1,048
Holders Change
+39
Holders Change %
+3.87%
% of All Funds
15.37%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
131
Increased
301
Reduced
486
Closed
79
Calls
$199M
Puts
$173M
Net Calls
+$25.8M
Net Calls Change
-$7.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$659M
2
UBS Group
2
UBS Group
Switzerland
$105M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$115M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$95.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$174M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$68.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$578K
3
SC
3
SRB Corp
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$80.8M
5
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$721M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.81B 26,117,945 -169,458 -0.6%
BlackRock
2
BlackRock
New York
$2.1B 19,505,090 -316,662 -2%
State Street
3
State Street
Massachusetts
$1.63B 15,172,754 +191,995 +1%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$721M 6,777,435 -417,370 -6%
Morgan Stanley
5
Morgan Stanley
New York
$659M 6,121,744 +2,638,394 +76%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$560M 5,213,258 +95,894 +2%
Charles Schwab
7
Charles Schwab
California
$527M 4,896,945 -3,156 -0.1%
Victory Capital Management
8
Victory Capital Management
Texas
$350M 3,253,668 -138,605 -4%
American Century Companies
9
American Century Companies
Missouri
$315M 2,922,064 -36,752 -1%
PTC
10
Provident Trust Company
Wisconsin
$252M 2,339,544 -22,106 -0.9%
Northern Trust
11
Northern Trust
Illinois
$239M 2,217,524 -138,608 -6%
Invesco
12
Invesco
Georgia
$213M 1,974,213 +290,156 +17%
Amundi
13
Amundi
France
$202M 1,883,755 -244,984 -12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$201M 1,867,576 -403,489 -18%
Legal & General Group
15
Legal & General Group
United Kingdom
$192M 1,787,091 -148,420 -8%
Fisher Asset Management
16
Fisher Asset Management
Washington
$189M 1,751,405 +109,053 +7%
ProShare Advisors
17
ProShare Advisors
Maryland
$182M 1,687,633 +148,660 +10%
Wells Fargo
18
Wells Fargo
California
$178M 1,650,559 -111,542 -6%
Citadel Advisors
19
Citadel Advisors
Florida
$174M 1,614,433 +562,082 +53%
Brown Advisory
20
Brown Advisory
Maryland
$172M 1,593,633 -13,860 -0.9%
Goldman Sachs
21
Goldman Sachs
New York
$168M 1,563,771 -89,106 -5%
UBS AM
22
UBS AM
Illinois
$153M 1,424,742 -30,418 -2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$146M 1,352,683 +236,697 +21%
Stifel Financial
24
Stifel Financial
Missouri
$138M 1,278,693 -6,585 -0.5%
First Trust Advisors
25
First Trust Advisors
Illinois
$126M 1,173,858 +15,504 +1%
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