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T Rowe Price
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Overview Fund Activity

1,043 hedge funds and large institutions have $17.9B invested in T Rowe Price in 2024 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 400 increasing their positions, 385 reducing their positions, and 93 closing their positions.

Holders
1,043
Holders Change
-17
Holders Change %
-1.6%
% of All Funds
15.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
92
Increased
400
Reduced
385
Closed
93
Calls
$272M
Puts
$277M
Net Calls
-$5.75M
Net Calls Change
-$35.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$130M
2
BlackRock
2
BlackRock
New York
$2.19B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$48.7M
4
Invesco
4
Invesco
Georgia
$257M
5
American Century Companies
5
American Century Companies
Missouri
$313M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
State Street
2
State Street
Massachusetts
$1.56B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$343M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.82B 25,928,634 +103,339 +0.4%
BlackRock
2
BlackRock
New York
$2.19B 20,112,315 +458,123 +2%
State Street
3
State Street
Massachusetts
$1.56B 14,349,858 -482,143 -3%
Charles Schwab
4
Charles Schwab
California
$745M 6,840,807 +231,286 +3%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$613M 5,627,327 -150,325 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$599M 5,515,198 +25,481 +0.5%
Victory Capital Management
7
Victory Capital Management
Texas
$343M 3,152,551 -283,468 -8%
American Century Companies
8
American Century Companies
Missouri
$313M 2,875,573 +362,780 +14%
Morgan Stanley
9
Morgan Stanley
New York
$300M 2,752,013 +107,368 +4%
PTC
10
Provident Trust Company
Wisconsin
$261M 2,397,728 +7,905 +0.3%
Invesco
11
Invesco
Georgia
$257M 2,357,305 +401,080 +21%
Northern Trust
12
Northern Trust
Illinois
$227M 2,082,435 -83,493 -4%
Fisher Asset Management
13
Fisher Asset Management
Washington
$203M 1,861,454 +47,998 +3%
Legal & General Group
14
Legal & General Group
United Kingdom
$202M 1,857,259 +32,479 +2%
Goldman Sachs
15
Goldman Sachs
New York
$194M 1,777,234 +218,838 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$189M 1,739,132 -45,217 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$188M 1,727,441 +116,134 +7%
ProShare Advisors
18
ProShare Advisors
Maryland
$175M 1,603,684 -31,835 -2%
Wells Fargo
19
Wells Fargo
California
$173M 1,586,751 -43,323 -3%
Brown Advisory
20
Brown Advisory
Maryland
$169M 1,554,444 -16,638 -1%
UBS AM
21
UBS AM
Illinois
$150M 1,375,306 +53,997 +4%
Amundi
22
Amundi
France
$143M 1,320,599 -8,695 -0.7%
Bank of America
23
Bank of America
North Carolina
$137M 1,261,696 +3,466 +0.3%
Stifel Financial
24
Stifel Financial
Missouri
$135M 1,237,904 -170,173 -12%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$130M 1,196,184 +536,568 +81%
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