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T Rowe Price
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Overview Fund Activity

1,060 hedge funds and large institutions have $18.7B invested in T Rowe Price in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 424 increasing their positions, 366 reducing their positions, and 62 closing their positions.

Holders
1,060
Holders Change
+13
Holders Change %
+1.24%
% of All Funds
15.42%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
90
Increased
424
Reduced
366
Closed
62
Calls
$259M
Puts
$230M
Net Calls
+$29.4M
Net Calls Change
-$15.2M

Top Buyers

1
WP
1
WMS Partners
Maryland
$115M
2
Norges Bank
2
Norges Bank
Norway
$164M
3
State Street
3
State Street
Massachusetts
$1.71B
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$186M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$52M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$43.6M
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$666M
4
Amundi
4
Amundi
France
$154M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$35.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.98B 25,825,295 -109,153 -0.4%
BlackRock
2
BlackRock
New York
$2.27B 19,654,192 +148,699 +0.8%
State Street
3
State Street
Massachusetts
$1.71B 14,832,001 +326,415 +2%
Charles Schwab
4
Charles Schwab
California
$762M 6,609,521 +103,085 +2%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$666M 5,777,652 -550,125 -9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$631M 5,489,717 +98,147 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$396M 3,436,019 +124,686 +4%
Morgan Stanley
8
Morgan Stanley
New York
$305M 2,644,645 -200,015 -7%
American Century Companies
9
American Century Companies
Missouri
$290M 2,512,793 +107,086 +4%
PTC
10
Provident Trust Company
Wisconsin
$276M 2,389,823 +6,875 +0.3%
Northern Trust
11
Northern Trust
Illinois
$250M 2,165,928 +32,247 +2%
Invesco
12
Invesco
Georgia
$226M 1,956,225 +126,113 +7%
Legal & General Group
13
Legal & General Group
United Kingdom
$210M 1,824,780 +15,517 +0.9%
Fisher Asset Management
14
Fisher Asset Management
Washington
$209M 1,813,456 +39,555 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$206M 1,784,349 -13,660 -0.8%
ProShare Advisors
16
ProShare Advisors
Maryland
$189M 1,635,519 +40,490 +3%
Wells Fargo
17
Wells Fargo
California
$188M 1,630,074 -313 -0%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$186M 1,611,307 +220,105 +16%
Brown Advisory
19
Brown Advisory
Maryland
$181M 1,571,082 -6,608 -0.4%
Goldman Sachs
20
Goldman Sachs
New York
$180M 1,558,396 +24,489 +2%
Norges Bank
21
Norges Bank
Norway
$164M 1,419,714 +625,495 +79%
Stifel Financial
22
Stifel Financial
Missouri
$162M 1,408,077 +3,719 +0.3%
Amundi
23
Amundi
France
$154M 1,329,294 -476,959 -26%
UBS AM
24
UBS AM
Illinois
$152M 1,321,309 +92,983 +8%
Bank of America
25
Bank of America
North Carolina
$145M 1,258,230 +114,771 +10%
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