T. Rowe Price Group Ownership 2024 | Who Owns T. Rowe Price Group Now?
Institutional Ownership
16.91%
Insider Ownership
2.07%
Retail Ownership
81.02%
Institutional Holders
653.00
T. Rowe Price Group Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 11.55% | 0.06% | 25,825,295 | -109,153 | -0.42% | 2,977,914,766 | Jun 30, 2024 |
BLACKROCK INC. | 8.79% | 0.05% | 19,654,192 | 148,699 | 0.76% | 2,266,324,901 | Jun 30, 2024 |
STATE STREET CORP | 6.63% | 0.07% | 14,832,001 | 326,415 | 2.25% | 1,710,278,035,000 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.96% | 0.15% | 6,609,521 | 103,085 | 1.58% | 762,143,867 | Jun 30, 2024 |
FAYEZ SAROFIM & CO | 2.58% | 1.80% | 5,777,652 | -550,125 | -8.69% | 666,221,052 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.46% | 0.06% | 5,489,717 | 98,147 | 1.82% | 631,393,093 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 1.54% | 0.40% | 3,436,019 | 124,686 | 3.77% | 396,207,351 | Jun 30, 2024 |
MORGAN STANLEY | 1.18% | 0.02% | 2,644,645 | -200,015 | -7.03% | 304,954,246 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.12% | 0.18% | 2,512,793 | 107,086 | 4.45% | 289,750,261 | Jun 30, 2024 |
PROVIDENT TRUST CO | 1.07% | 5.12% | 2,389,823 | 6,875 | 0.29% | 275,570,490 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.97% | 0.04% | 2,165,928 | 32,247 | 1.51% | 249,753,158,000 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.95% | 0.05% | 2,121,057 | 20,566 | 0.98% | 244,579,285 | Jun 30, 2024 |
INVESCO LTD. | 0.87% | 0.05% | 1,956,225 | 126,113 | 6.89% | 225,572,249 | Jun 30, 2024 |
FISHER ASSET MANAGEMENT, LLC | 0.81% | 0.09% | 1,813,456 | 39,555 | 2.23% | 209,109,696 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.80% | 0.04% | 1,784,349 | -13,660 | -0.76% | 205,753,290 | Jun 30, 2024 |
PROSHARE ADVISORS LLC | 0.73% | 0.50% | 1,635,519 | 40,490 | 2.54% | 188,591,696 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.73% | 0.05% | 1,630,074 | -313 | -0.02% | 187,963,809 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.72% | 0.05% | 1,611,307 | 220,105 | 15.82% | 185,810,354 | Jun 30, 2024 |
BROWN ADVISORY INC | 0.70% | 0.24% | 1,571,082 | -6,608 | -0.42% | 181,161,455 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.70% | 0.03% | 1,558,396 | 24,489 | 1.60% | 179,698,637 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MARATHON CAPITAL MANAGEMENT | 0.39% | 25.31% | 861,161 | -1,756 | -0.20% | 99,300,475 | Jun 30, 2024 |
TOUCHSTONE CAPITAL, INC. | 0.02% | 9.33% | 51,539 | -12,857 | -19.97% | 5,942,967 | Jun 30, 2024 |
WMS PARTNERS, LLC | 0.46% | 7.59% | 1,029,522 | 665,108 | 182.51% | 118,714,138 | Jun 30, 2024 |
PARK CIRCLE CO | 0.02% | 5.79% | 52,550 | - | - | 6,059,541 | Jun 30, 2024 |
PROVIDENT TRUST CO | 1.07% | 5.12% | 2,389,823 | 6,875 | 0.29% | 275,570,490 | Jun 30, 2024 |
WINDLE WEALTH, LLC | 0.03% | 4.02% | 57,159 | 1,826 | 3.30% | 6,590,984 | Jun 30, 2024 |
ABSHER WEALTH MANAGEMENT, LLC | 0.11% | 3.87% | 239,026 | -2,017 | -0.84% | 27,562,032 | Jun 30, 2024 |
MANCHESTER CAPITAL MANAGEMENT LLC | 0.12% | 3.73% | 269,653 | 287 | 0.11% | 31,093,688 | Jun 30, 2024 |
R.H. DINEL INVESTMENT COUNSEL, INC. | 0.02% | 3.34% | 45,300 | - | - | 5,223,543 | Jun 30, 2024 |
ELDRED ROCK PARTNERS, LLC | 0.03% | 3.19% | 66,129 | 2,649 | 4.17% | 7,625,373 | Jun 30, 2024 |
MARTIN CAPITAL PARTNERS, LLC | 0.02% | 2.50% | 53,605 | -1,512 | -2.74% | 6,181,000 | Jun 30, 2024 |
KEYSTONE FINANCIAL PLANNING, INC. | 0.03% | 2.48% | 64,932 | 654 | 1.02% | 7,487,355 | Jun 30, 2024 |
L. ROY PAPP & ASSOCIATES, LLP | 0.08% | 2.40% | 171,469 | 8,003 | 4.90% | 19,772,086 | Jun 30, 2024 |
LAFAYETTE INVESTMENTS, INC. | 0.04% | 2.30% | 87,606 | -2,419 | -2.69% | 10,101,843 | Jun 30, 2024 |
HILLMAN CAPITAL MANAGEMENT, INC. | 0.02% | 2.14% | 52,444 | -332 | -0.63% | 6,047,318 | Jun 30, 2024 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 0.01% | 2.09% | 13,120 | -440 | -3.24% | 1,513,000 | Jun 30, 2024 |
MONTE FINANCIAL GROUP, LLC | 0.02% | 2.07% | 40,733 | 584 | 1.45% | 4,696,868 | Jun 30, 2024 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0.05% | 2.00% | 103,381 | 1,883 | 1.86% | 11,923,000 | Jun 30, 2024 |
AIMZ INVESTMENT ADVISORS, LLC | 0.02% | 1.95% | 47,142 | -424 | -0.89% | 5,435,897 | Jun 30, 2024 |
KINLOCH CAPITAL, LLC | 0.01% | 1.92% | 31,967 | -115 | -0.36% | 3,686,115 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.63% | 0.02% | 1,419,714 | 1,419,714 | 100.00% | 163,707,221 | Jun 30, 2024 |
WMS PARTNERS, LLC | 0.46% | 7.59% | 1,029,522 | 665,108 | 182.51% | 118,714,138 | Jun 30, 2024 |
STATE STREET CORP | 6.63% | 0.07% | 14,832,001 | 326,415 | 2.25% | 1,710,278,035,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.72% | 0.05% | 1,611,307 | 220,105 | 15.82% | 185,810,354 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.20% | 0.08% | 451,237 | 196,565 | 77.18% | 52,032,091 | Jun 30, 2024 |
BURNEY CO/ | 0.08% | 0.80% | 181,577 | 181,577 | 100.00% | 20,937,602 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.07% | 0.02% | 162,010 | 150,665 | 1328.03% | 18,681,373 | Jun 30, 2024 |
BLACKROCK INC. | 8.79% | 0.05% | 19,654,192 | 148,699 | 0.76% | 2,266,324,901 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.06% | 0.37% | 137,946 | 137,946 | 100.00% | 15,906,553 | Jun 30, 2024 |
INVESCO LTD. | 0.87% | 0.05% | 1,956,225 | 126,113 | 6.89% | 225,572,249 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 1.54% | 0.40% | 3,436,019 | 124,686 | 3.77% | 396,207,351 | Jun 30, 2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | 0.15% | 0.09% | 328,415 | 124,046 | 60.70% | 37,869,533 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.06% | 0.01% | 131,360 | 117,473 | 845.92% | 15,147,122 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.41% | 0.05% | 922,456 | 116,937 | 14.52% | 106,368,401 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.56% | 0.01% | 1,258,230 | 114,771 | 10.04% | 145,086,449 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.19% | 0.19% | 432,865 | 113,262 | 35.44% | 49,913,663 | Jun 30, 2024 |
AXA S.A. | 0.12% | 0.09% | 257,529 | 109,888 | 74.43% | 29,695,669 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.12% | 0.18% | 2,512,793 | 107,086 | 4.45% | 289,750,261 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.17% | 0.10% | 371,000 | 106,900 | 40.48% | 42,780,009 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.96% | 0.15% | 6,609,521 | 103,085 | 1.58% | 762,143,867 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BALYASNY ASSET MANAGEMENT L.P. | 0.17% | 0.08% | 378,264 | -849,360 | -69.19% | 43,617,622 | Jun 30, 2024 |
FAYEZ SAROFIM & CO | 2.58% | 1.80% | 5,777,652 | -550,125 | -8.69% | 666,221,052 | Jun 30, 2024 |
AMUNDI | 0.59% | 0.06% | 1,329,294 | -476,959 | -26.41% | 153,534,289 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.14% | 0.05% | 310,217 | -304,706 | -49.55% | 35,771,122 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.24% | 0.04% | 542,796 | -210,200 | -27.92% | 62,595,655 | Jun 30, 2024 |
MORGAN STANLEY | 1.18% | 0.02% | 2,644,645 | -200,015 | -7.03% | 304,954,246 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.42% | 0.11% | 934,697 | -159,851 | -14.60% | 107,779,912 | Jun 30, 2024 |
BAMCO INC /NY/ | 0.01% | 0.01% | 15,968 | -155,304 | -90.68% | 1,841,270 | Jun 30, 2024 |
MAVERICK CAPITAL LTD | - | - | - | -155,248 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -151,198 | -100.00% | - | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.09% | 0.03% | 199,943 | -142,907 | -41.68% | 23,055,412 | Jun 30, 2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.02% | 0.01% | 38,706 | -138,031 | -78.10% | 4,463,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 11.55% | 0.06% | 25,825,295 | -109,153 | -0.42% | 2,977,914,766 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -95,000 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.26% | 0.02% | 589,849 | -91,808 | -13.47% | 68,016,000 | Jun 30, 2024 |
GENTRUST, LLC | 0.00% | 0.01% | 2,000 | -87,156 | -97.76% | 230,620 | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | 0.05% | 0.01% | 120,276 | -85,849 | -41.65% | 13,869,023 | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.05% | 0.04% | 115,148 | -67,695 | -37.02% | 13,277,715 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -60,173 | -100.00% | - | Jun 30, 2024 |
TORONTO DOMINION BANK | 0.03% | 0.01% | 74,433 | -55,241 | -42.60% | 8,582,870 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.63% | 0.02% | 1,419,714 | 1,419,714 | 100.00% | 163,707,221 | Jun 30, 2024 |
BURNEY CO/ | 0.08% | 0.80% | 181,577 | 181,577 | 100.00% | 20,937,602 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.06% | 0.37% | 137,946 | 137,946 | 100.00% | 15,906,553 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.04% | 0.10% | 79,477 | 79,477 | 100.00% | 9,164,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.04% | 58,605 | 58,605 | 100.00% | 6,757,743 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.02% | 55,515 | 55,515 | 100.00% | 6,401,435 | Jun 30, 2024 |
CINCTIVE CAPITAL MANAGEMENT LP | 0.01% | 0.15% | 26,747 | 26,747 | 100.00% | 3,084,197 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.01% | 0.03% | 25,847 | 25,847 | 100.00% | 2,980,418 | Jun 30, 2024 |
MALTESE CAPITAL MANAGEMENT LLC | 0.01% | 0.51% | 23,800 | 23,800 | 100.00% | 2,744,378 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.01% | 0.00% | 21,500 | 21,500 | 100.00% | 2,479,165 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.01% | 0.00% | 17,347 | 17,347 | 100.00% | 2,000,000 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.04% | 17,213 | 17,213 | 100.00% | 1,984,831 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.01% | 0.21% | 16,054 | 16,054 | 100.00% | 1,851,000 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.04% | 15,799 | 15,799 | 100.00% | 1,821,783 | Jun 30, 2024 |
M&G PLC | 0.01% | 0.01% | 11,595 | 11,595 | 100.00% | 1,333,425 | Jun 30, 2024 |
AXS INVESTMENTS LLC | 0.00% | 0.33% | 10,251 | 10,251 | 100.00% | 1,182,043 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.00% | 0.00% | 9,000 | 9,000 | 100.00% | 1,037,790 | Jun 30, 2024 |
XTX TOPCO LTD | 0.00% | 0.08% | 8,018 | 8,018 | 100.00% | 924,556 | Jun 30, 2024 |
PARADIGM ASSET MANAGEMENT CO LLC | 0.00% | 0.25% | 7,800 | 7,800 | 100.00% | 899,418 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.27% | 7,450 | 7,450 | 100.00% | 858,954 | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | 0.00% | 0.42% | 7,439 | 7,439 | 100.00% | 857,791 | Jun 30, 2024 |
NEO IVY CAPITAL MANAGEMENT | 0.00% | 0.16% | 6,940 | 6,940 | 100.00% | 800,000 | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | 0.00% | 0.15% | 6,876 | 6,876 | 100.00% | 792,872 | Jun 30, 2024 |
SOUND FINANCIAL STRATEGIES GROUP, LLC | 0.00% | 0.64% | 6,346 | 6,346 | 100.00% | 731,757 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.00% | 0.01% | 5,703 | 5,703 | 100.00% | 657,755 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.00% | 0.03% | 4,762 | 4,762 | 100.00% | 549,106 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.00% | 0.01% | 4,311 | 4,311 | 100.00% | 497,101 | Jun 30, 2024 |
ALTUS WEALTH GROUP LLC | 0.00% | 0.25% | 4,282 | 4,282 | 100.00% | 493,757 | Jun 30, 2024 |
WAKEFIELD ASSET MANAGEMENT LLLP | 0.00% | 0.16% | 4,087 | 4,087 | 100.00% | 471,272 | Jun 30, 2024 |
OLYMPIAD RESEARCH LP | 0.00% | 0.32% | 3,829 | 3,829 | 100.00% | 441,522 | Jun 30, 2024 |
LGT GROUP FOUNDATION | 0.00% | 0.01% | 3,750 | 3,750 | 100.00% | 432,413 | Jun 30, 2024 |
BELLECAPITAL INTERNATIONAL LTD. | 0.00% | 0.08% | 3,246 | 3,246 | 100.00% | 374,296 | Jun 30, 2024 |
RANGE FINANCIAL GROUP LLC | 0.00% | 0.18% | 3,082 | 3,082 | 100.00% | 355,385 | Jun 30, 2024 |
PFG INVESTMENTS, LLC | 0.00% | 0.02% | 2,956 | 2,956 | 100.00% | 340,827 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.00% | 0.00% | 2,900 | 2,900 | 100.00% | 334,399 | Jun 30, 2024 |
SUMMIT INVESTMENT ADVISORY SERVICES, LLC | 0.00% | 0.38% | 2,800 | 2,800 | 100.00% | 322,868 | Jun 30, 2024 |
HARDY REED LLC | 0.00% | 0.03% | 2,696 | 2,696 | 100.00% | 311,011 | Jun 30, 2024 |
MGO ONE SEVEN LLC | 0.00% | 0.01% | 2,627 | 2,627 | 100.00% | 302,969 | Jun 30, 2024 |
NWAM LLC | 0.00% | 0.09% | 2,563 | 2,563 | 100.00% | 295,520 | Jun 30, 2024 |
JACKSON CREEK INVESTMENT ADVISORS LLC | 0.00% | 0.10% | 2,327 | 2,327 | 100.00% | 268,000 | Jun 30, 2024 |
FOCUS FINANCIAL NETWORK, INC. | 0.00% | 0.01% | 2,273 | 2,273 | 100.00% | 268,589 | Jun 30, 2024 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 0.00% | 0.00% | 2,157 | 2,157 | 100.00% | 248,762 | Jun 30, 2024 |
PEOPLES BANK /OH | 0.00% | 0.13% | 2,135 | 2,135 | 100.00% | 246,187 | Jun 30, 2024 |
WALDRON PRIVATE WEALTH LLC | 0.00% | 0.01% | 2,118 | 2,118 | 100.00% | 244,303 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.00% | 0.01% | 2,002 | 2,002 | 100.00% | 230,851 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.02% | 1,976 | 1,976 | 100.00% | 227,853 | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | 0.00% | 0.08% | 1,946 | 1,946 | 100.00% | 224,393 | Jun 30, 2024 |
PRAIRIEVIEW PARTNERS, LLC | 0.00% | 0.02% | 1,885 | 1,885 | 100.00% | 217,000 | Jun 30, 2024 |
GREAT LAKES RETIREMENT, INC. | 0.00% | 0.01% | 683 | 683 | 100.00% | 78,757 | Jun 30, 2024 |
0.00% | 0.05% | 675 | 675 | 100.00% | 77,809 | Jun 30, 2024 | |
LOOMIS SAYLES & CO L P | 0.00% | 0.00% | 547 | 547 | 100.00% | 63,000 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.00% | 0.00% | 392 | 392 | 100.00% | 45,202 | Jun 30, 2024 |
BOK FINANCIAL PRIVATE WEALTH, INC. | 0.00% | 0.00% | 345 | 345 | 100.00% | 39,782 | Jun 30, 2024 |
FAMILY FIRM, INC. | 0.00% | 0.01% | 316 | 316 | 100.00% | 36,463 | Jun 30, 2024 |
ACCORDANT ADVISORY GROUP INC | 0.00% | 0.02% | 150 | 150 | 100.00% | 17,297 | Jun 30, 2024 |
GOODMAN ADVISORY GROUP, LLC | 0.00% | 0.00% | 135 | 135 | 100.00% | 15,567 | Jun 30, 2024 |
Y.D. MORE INVESTMENTS LTD | 0.00% | - | 119 | 119 | 100.00% | 37 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | - | 0.00% | 70 | 70 | 100.00% | 8,072 | Jun 30, 2024 |
- | 0.00% | 58 | 58 | 100.00% | 6,736 | Jun 30, 2024 | |
STONE HOUSE INVESTMENT MANAGEMENT, LLC | - | 0.00% | 48 | 48 | 100.00% | 5,535 | Jun 30, 2024 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | - | 0.00% | 37 | 37 | 100.00% | 4,266 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 29 | 29 | 100.00% | 3,344 | Jun 30, 2024 |
PACIFIC CAPITAL WEALTH ADVISORS, INC | - | 0.00% | 10 | 10 | 100.00% | 1,153 | Jun 30, 2024 |
FAIRWAY WEALTH LLC | - | 0.00% | 9 | 9 | 100.00% | 1,038 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | - | 0.00% | 8 | 8 | 100.00% | 975 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 5 | 5 | 100.00% | 577 | Jun 30, 2024 |
CORNERSTONE PLANNING GROUP LLC | - | 0.00% | 3 | 3 | 100.00% | 310 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MAVERICK CAPITAL LTD | - | - | - | -155,248 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -151,198 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -95,000 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -60,173 | -100.00% | - | Jun 30, 2024 |
PARCION PRIVATE WEALTH LLC | - | - | - | -36,133 | -100.00% | - | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | - | - | - | -35,000 | -100.00% | - | Jun 30, 2024 |
PROSPERITY CONSULTING GROUP, LLC | - | - | - | -29,169 | -100.00% | - | Jun 30, 2024 |
WBI INVESTMENTS, INC. | - | - | - | -19,941 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -19,900 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -17,353 | -100.00% | - | Jun 30, 2024 |
CAXTON ASSOCIATES LP | - | - | - | -16,782 | -100.00% | - | Jun 30, 2024 |
ALLIANCE WEALTH ADVISORS, LLC /UT | - | - | - | -16,746 | -100.00% | - | Jun 30, 2024 |
CASCADE INVESTMENT ADVISORS, INC. | - | - | - | -10,298 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -9,029 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -8,208 | -100.00% | - | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | - | - | - | -6,585 | -100.00% | - | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | - | - | - | -5,703 | -100.00% | - | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | - | - | - | -5,571 | -100.00% | - | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -5,053 | -100.00% | - | Jun 30, 2024 |
PORTSIDE WEALTH GROUP, LLC | - | - | - | -4,922 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -3,443 | -100.00% | - | Jun 30, 2024 |
RMB CAPITAL MANAGEMENT, LLC | - | - | - | -3,431 | -100.00% | - | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | - | - | - | -3,402 | -100.00% | - | Jun 30, 2024 |
EVOKE WEALTH, LLC | - | - | - | -3,232 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -3,201 | -100.00% | - | Jun 30, 2024 |
L2 ASSET MANAGEMENT, LLC | - | - | - | -3,081 | -100.00% | - | Jun 30, 2024 |
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | - | - | - | -2,992 | -100.00% | - | Jun 30, 2024 |
ICW INVESTMENT ADVISORS LLC | - | - | - | -2,895 | -100.00% | - | Jun 30, 2024 |
OPPENHEIMER ASSET MANAGEMENT INC. | - | - | - | -2,674 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -2,436 | -100.00% | - | Jun 30, 2024 |
DAI-ICHI LIFE INSURANCE COMPANY, LTD | - | - | - | -2,383 | -100.00% | - | Jun 30, 2024 |
ISAM FUNDS (UK) LTD | - | - | - | -2,294 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -2,200 | -100.00% | - | Jun 30, 2024 |
OAK HILL WEALTH ADVISORS, LLC | - | - | - | -2,200 | -100.00% | - | Jun 30, 2024 |
BAKER TILLY WEALTH MANAGEMENT, LLC | - | - | - | -2,084 | -100.00% | - | Jun 30, 2024 |
PATTON ALBERTSON MILLER GROUP, LLC | - | - | - | -1,909 | -100.00% | - | Jun 30, 2024 |
BRIDGES INVESTMENT MANAGEMENT INC | - | - | - | -1,866 | -100.00% | - | Jun 30, 2024 |
CENTRAL VALLEY ADVISORS, LLC | - | - | - | -1,833 | -100.00% | - | Jun 30, 2024 |
ABEL HALL, LLC | - | - | - | -1,783 | -100.00% | - | Jun 30, 2024 |
AMBASSADOR ADVISORS, LLC | - | - | - | -1,780 | -100.00% | - | Jun 30, 2024 |
FOURTHOUGHT FINANCIAL PARTNERS, LLC | - | - | - | -1,737 | -100.00% | - | Jun 30, 2024 |
HORAN SECURITIES, INC. | - | - | - | -1,731 | -100.00% | - | Jun 30, 2024 |
SMITH SHELLNUT WILSON LLC /ADV | - | - | - | -1,719 | -100.00% | - | Jun 30, 2024 |
BAKER ELLIS ASSET MANAGEMENT LLC | - | - | - | -1,700 | -100.00% | - | Jun 30, 2024 |
WRAPMANAGER INC | - | - | - | -1,696 | -100.00% | - | Jun 30, 2024 |
WELCH & FORBES LLC | - | - | - | -1,695 | -100.00% | - | Jun 30, 2024 |
MATISSE CAPITAL | - | - | - | -1,690 | -100.00% | - | Jun 30, 2024 |
HOXTON PLANNING & MANAGEMENT, LLC | - | - | - | -1,672 | -100.00% | - | Jun 30, 2024 |
BSW WEALTH PARTNERS | - | - | - | -1,662 | -100.00% | - | Jun 30, 2024 |
ELLIS INVESTMENT PARTNERS, LLC | - | - | - | -1,660 | -100.00% | - | Jun 30, 2024 |
BALLENTINE PARTNERS, LLC | - | - | - | -1,658 | -100.00% | - | Jun 30, 2024 |
CLARIUS GROUP, LLC | - | - | - | -1,658 | -100.00% | - | Jun 30, 2024 |
ADVISER INVESTMENTS LLC | - | - | - | -1,657 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -1,624 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -1,379 | -100.00% | - | Jun 30, 2024 |
EMERALD ADVISERS, LLC | - | - | - | -1,322 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -989 | -100.00% | - | Jun 30, 2024 |
TOBAM | - | - | - | -466 | -100.00% | - | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | - | - | -350 | -100.00% | - | Jun 30, 2024 |
FRG FAMILY WEALTH ADVISORS LLC | - | - | - | -350 | -100.00% | - | Jun 30, 2024 |
INTERVAL PARTNERS, LP | - | - | - | -150 | -100.00% | - | Jun 30, 2024 |
FUTURE FINANCIAL WEALTH MANAGMENT LLC | - | - | - | -135 | -100.00% | - | Jun 30, 2024 |
BLACKSTON FINANCIAL ADVISORY GROUP, LLC | - | - | - | -85 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -28 | -100.00% | - | Jun 30, 2024 |
CITY STATE BANK | - | - | - | -16 | -100.00% | - | Jun 30, 2024 |
LAUREL WEALTH ADVISORS LLC | - | - | - | -13 | -100.00% | - | Jun 30, 2024 |
SANCTUARY WEALTH MANAGEMENT, L.L.C. | - | - | - | -11 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
T. Rowe Price Group Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Uncommon Investment Funds Trust | 2.83% | 7,107 | -450 | -5.95% | Jun 30, 2022 |
Transparent Value Trust | 1.87% | 30,013 | - | - | Dec 31, 2023 |
DIVIDEND & INCOME FUND | 1.28% | 55,600 | - | - | Dec 31, 2023 |
TORRAY FUND | 1.09% | 137,823 | 51,710 | 60.05% | Sep 30, 2022 |
Papp Investment Trust | 0.87% | 11,200 | - | - | Feb 29, 2024 |
Provident Mutual Funds, Inc. | 0.74% | 91,560 | - | - | Mar 31, 2024 |
KAVILCO INC/WA/ | 0.73% | 5,300 | 5,300 | - | Mar 31, 2021 |
AGF Investments Trust | 0.49% | -9,252 | 2,229 | -19.41% | Mar 31, 2024 |
PIONEER EQUITY INCOME FUND | 0.47% | 105,228 | - | - | Jan 31, 2024 |
FOXBY CORP. | 0.46% | 2,560 | - | - | Jun 30, 2023 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.44% | 143,700 | - | - | Dec 31, 2023 |
BLUE CHIP INVESTOR FUNDS | 0.44% | 12,000 | - | - | Mar 31, 2024 |
EAGLE CAPITAL GROWTH FUND, INC. | 0.43% | 20,400 | - | - | Mar 31, 2024 |
MUNDOVAL FUNDS | 0.39% | 5,000 | -1,500 | -23.08% | Mar 31, 2024 |
BlackRock ETF Trust | 0.31% | 282,761 | 281,243 | 18527.21% | Jan 31, 2024 |
OSI ETF Trust | 0.31% | 54,266 | 3,028 | 5.91% | Mar 31, 2022 |
Procure ETF Trust I | 0.30% | 105 | -15 | -12.50% | Jan 31, 2022 |
VANGUARD VALLEY FORGE FUNDS | 0.30% | 155,294 | - | - | Mar 31, 2024 |
TAX-MANAGED GROWTH PORTFOLIO | 0.28% | 105,316 | - | - | Mar 31, 2024 |
LORD ABBETT AFFILIATED FUND INC | 0.23% | 320,600 | - | - | Jan 31, 2024 |
FIDELITY MAGELLAN FUND | 0.22% | 1,737,282 | - | - | Mar 31, 2024 |
SCHRODER GLOBAL SERIES TRUST | 0.22% | 439 | -10,822 | -96.10% | Jan 31, 2021 |
FENIMORE ASSET MANAGEMENT TRUST | 0.21% | 261,720 | -40,970 | -13.54% | Dec 31, 2023 |
AB EQUITY INCOME FUND INC | 0.18% | 18,400 | - | - | Feb 29, 2024 |
Nuveen Core Equity Alpha Fund | 0.15% | 10,937 | - | - | Mar 31, 2024 |
JP MORGAN FLEMING MUTUAL FUND GROUP INC | 0.15% | 704,940 | - | - | Dec 31, 2023 |
Siren ETF Trust | 0.14% | 5,274 | - | - | Mar 31, 2024 |
SIT LARGE CAP GROWTH FUND INC | 0.13% | 7,400 | - | - | Mar 28, 2024 |
Global Beta ETF Trust | 0.13% | 363 | 363 | - | May 31, 2022 |
DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.12% | 2,818 | - | - | Dec 29, 2023 |
GABELLI DIVIDEND GROWTH FUND | 0.12% | 1,113 | - | - | Dec 29, 2023 |
SIT MID CAP GROWTH FUND INC | 0.12% | 6,350 | - | - | Mar 28, 2024 |
Midas Series Trust | 0.10% | 4,360 | - | - | Dec 31, 2023 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.10% | 2,999 | - | - | Mar 31, 2024 |
RBB Fund Trust | 0.10% | 95,310 | - | - | Feb 29, 2024 |
John Hancock Tax-Advantaged Global Shareholder Yield Fund | 0.09% | 2,083 | - | - | Jan 31, 2024 |
Voya Global Advantage & Premium Opportunity Fund | 0.09% | 5,780 | - | - | Feb 29, 2024 |
Impact Shares Trust I | 0.09% | 920 | -13 | -1.39% | Mar 31, 2024 |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.08% | 17,171 | - | - | Feb 29, 2024 |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.08% | 1,657,246 | -400,807 | -19.48% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.08% | 761,761 | -174,710 | -18.66% | Mar 31, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.07% | 70,000 | - | - | Feb 29, 2024 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.07% | 8,379 | - | - | Mar 31, 2024 |
GABELLI DIVIDEND & INCOME TRUST | 0.07% | 123,000 | - | - | Dec 29, 2023 |
SPDR S&P 500 ETF TRUST | 0.07% | 2,716,051 | -70,321 | -2.52% | Mar 31, 2024 |
Index Funds | 0.07% | 580 | -10 | -1.69% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.07% | 255,477 | 67,934 | 36.22% | Jan 31, 2024 |
VICTORY PORTFOLIOS | 0.07% | 2,046,395 | 74,985 | 3.80% | Mar 31, 2024 |
MFS SERIES TRUST I | 0.06% | 1,188,786 | - | - | Feb 29, 2024 |
GABELLI EQUITY TRUST INC | 0.06% | 72,700 | -12,000 | -14.17% | Dec 29, 2023 |
LORD ABBETT SECURITIES TRUST | 0.06% | 263,801 | - | - | Jan 31, 2024 |
Engine No. 1 ETF Trust | 0.05% | 3,199 | -113 | -3.41% | Jan 31, 2024 |
BOSTON TRUST WALDEN FUNDS | 0.05% | 143,075 | -410 | -0.29% | Mar 28, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.05% | 1,612,772 | -16,836 | -1.03% | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.05% | 21,231,292 | -72,004 | -0.34% | Mar 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.05% | 79,068 | -4,427 | -5.30% | Mar 31, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.05% | 5,699 | - | - | Mar 31, 2024 |
MASTER ADVANTAGE SMID CAP LLC | 0.05% | 5,830 | 1,043 | 21.79% | Dec 31, 2020 |
Reality Shares ETF Trust | 0.05% | 9,037 | 2,141 | 31.05% | Oct 30, 2020 |
MASTER LARGE CAP SERIES LLC | 0.04% | 40,398 | - | - | Mar 31, 2022 |
SELECT SECTOR SPDR TRUST | 0.04% | 1,482,286 | 19,167 | 1.31% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.04% | 118,575 | - | - | Jan 31, 2024 |
Gabelli ETFs Trust | 0.04% | 500 | - | - | Dec 29, 2023 |
NUVEEN INVESTMENT TRUST | 0.04% | 21,000 | - | - | Mar 31, 2024 |
GROWTH FUND OF AMERICA | 0.04% | 908,955 | - | - | Feb 29, 2024 |
REYNOLDS FUNDS INC | 0.04% | 400 | -50 | -11.11% | Mar 31, 2024 |
BLACKROCK MID-CAP VALUE SERIES, INC. | 0.03% | 42,222 | - | - | Jan 31, 2024 |
John Hancock Hedged Equity & Income Fund | 0.03% | 4,984 | - | - | Mar 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.03% | 1,960 | - | - | Feb 29, 2024 |
TrimTabs ETF Trust | 0.03% | 20,522 | 11,473 | 126.79% | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 5 | 0.03% | 15,438 | - | - | Jan 31, 2024 |
Absolute Shares Trust | 0.03% | 11,496 | 2,437 | 26.90% | Mar 31, 2024 |
SCHWAB ANNUITY PORTFOLIOS | 0.03% | 11,150 | 571 | 5.40% | Mar 31, 2024 |
Humankind Benefit Corp | 0.03% | 649 | 58 | 9.81% | Dec 31, 2023 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.03% | 68,303 | -21,967 | -24.33% | Mar 31, 2024 |
GABELLI ASSET FUND | 0.03% | 9,750 | - | - | Dec 29, 2023 |
VANGUARD SPECIALIZED FUNDS | 0.03% | 1,392,640 | - | - | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 5,572 | -332 | -5.62% | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.02% | 765 | -139 | -15.38% | Mar 31, 2024 |
NEW PERSPECTIVE FUND | 0.02% | 721,323 | - | - | Mar 31, 2024 |
Zacks Trust | 0.02% | 2,124 | 1,370 | 181.70% | Feb 29, 2024 |
BNY MELLON STOCK INDEX FUND, INC. | 0.02% | 16,350 | - | - | Mar 31, 2024 |
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 0.02% | 8,687 | - | - | Mar 31, 2024 |
Guggenheim Enhanced Equity Income Fund | 0.02% | 3,904 | -392 | -9.12% | Sep 30, 2021 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.02% | 154,514 | -14,000 | -8.31% | Mar 31, 2024 |
SSGA FUNDS | 0.02% | 7,422 | - | - | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.02% | 3,538,579 | 72,907 | 2.10% | Feb 29, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.02% | 1,393,937 | 243,081 | 21.12% | Jan 31, 2024 |
DEUTSCHE DWS INSTITUTIONAL FUNDS | 0.02% | 5,259 | - | - | Mar 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.02% | 53,032 | 868 | 1.66% | Feb 29, 2024 |
SCHWAB CAPITAL TRUST | 0.02% | 676,694 | 18,419 | 2.80% | Jan 31, 2024 |
CORNERSTONE TOTAL RETURN FUND INC | 0.02% | 4,000 | - | - | Mar 31, 2024 |
Voya EQUITY TRUST | 0.02% | 22,755 | 1,560 | 7.36% | Feb 29, 2024 |
Federated Hermes Adviser Series | 0.02% | 95,475 | - | - | Mar 31, 2024 |
SUNAMERICA SERIES, INC. | 0.01% | 23,235 | -20,741 | -47.16% | Apr 30, 2021 |
VIRTUS VARIABLE INSURANCE TRUST | 0.01% | 22,052 | -469 | -2.08% | Mar 28, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 30,796 | - | - | Mar 31, 2024 |
BRAGG CAPITAL TRUST | 0.01% | 7,900 | - | - | May 31, 2023 |
BNY Mellon Strategic Funds, Inc. | 0.01% | 29,786 | -735 | -2.41% | Mar 31, 2024 |
SunAmerica Specialty Series | 0.01% | 6,778 | -1,576 | -18.87% | Apr 30, 2021 |
T. Rowe Price Group Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 653 | -39.70% |
31 Mar, 24 | 1,083 | 0.09% |
31 Dec, 23 | 1,082 | 3.64% |
30 Sep, 23 | 1,044 | 0.19% |
30 Jun, 23 | 1,042 | 0.29% |
31 Mar, 23 | 1,039 | -0.67% |
31 Dec, 22 | 1,046 | 1.85% |
30 Sep, 22 | 1,027 | -3.93% |
30 Jun, 22 | 1,069 | -5.06% |
31 Mar, 22 | 1,126 | -3.84% |
31 Dec, 21 | 1,171 | 2.54% |
30 Sep, 21 | 1,142 | 3.54% |
30 Jun, 21 | 1,103 | 3.96% |
31 Mar, 21 | 1,061 | 2.41% |
31 Dec, 20 | 1,036 | 8.48% |
30 Sep, 20 | 955 | - |
30 Jun, 20 | 955 | 7.42% |
31 Mar, 20 | 889 | -4.72% |
31 Dec, 19 | 933 | 4.48% |
30 Sep, 19 | 893 | 2.06% |
30 Jun, 19 | 875 | 0.81% |
31 Mar, 19 | 868 | 0.35% |
31 Dec, 18 | 865 | -0.35% |
30 Sep, 18 | 868 | -3.66% |
30 Jun, 18 | 901 | 1.46% |
31 Mar, 18 | 888 | 1.60% |
31 Dec, 17 | 874 | 9.25% |
30 Sep, 17 | 800 | 1.27% |
30 Jun, 17 | 790 | -3.42% |
31 Mar, 17 | 818 | -0.49% |
31 Dec, 16 | 822 | 9.02% |
30 Sep, 16 | 754 | 0.80% |
30 Jun, 16 | 748 | -1.06% |
31 Mar, 16 | 756 | 1.48% |
31 Dec, 15 | 745 | 3.19% |
30 Sep, 15 | 722 | -3.09% |
30 Jun, 15 | 745 | -1.06% |
31 Mar, 15 | 753 | 0.27% |
31 Dec, 14 | 751 | 5.18% |
30 Sep, 14 | 714 | -1.38% |
30 Jun, 14 | 724 | 1.69% |
31 Mar, 14 | 712 | 1.71% |
31 Dec, 13 | 700 | 7.03% |
30 Sep, 13 | 654 | 0.31% |
30 Jun, 13 | 652 | 137.96% |
31 Mar, 13 | 274 | 2.62% |
31 Dec, 12 | 267 | 19.20% |
30 Sep, 12 | 224 | -4.68% |
30 Jun, 12 | 235 | 2.17% |
31 Mar, 12 | 230 | 4.55% |
31 Dec, 11 | 220 | 17.02% |
30 Sep, 11 | 188 | -6.00% |
30 Jun, 11 | 200 | 1.52% |
31 Mar, 11 | 197 | 2.60% |
31 Dec, 10 | 192 | 9.71% |
30 Sep, 10 | 175 | 0.57% |
30 Jun, 10 | 174 | 4.19% |
31 Mar, 10 | 167 | 9.15% |
31 Dec, 09 | 153 | -1.92% |
30 Sep, 09 | 156 | -0.64% |
30 Jun, 09 | 157 | 5.37% |
31 Mar, 09 | 149 | 4.93% |
31 Dec, 08 | 142 | -4.70% |
30 Sep, 08 | 149 | - |
30 Jun, 08 | 149 | 4.20% |
31 Mar, 08 | 143 | 2.88% |
31 Dec, 07 | 139 | 19.83% |
30 Sep, 07 | 116 | -1.69% |
30 Jun, 07 | 118 | 8.26% |
31 Mar, 07 | 109 | -4.39% |
31 Dec, 06 | 114 | 12.87% |
30 Sep, 06 | 101 | 3.06% |
30 Jun, 06 | 98 | -8.41% |
31 Mar, 06 | 107 | 16.30% |
31 Dec, 05 | 92 | 4.55% |
30 Sep, 05 | 88 | 10.00% |
30 Jun, 05 | 80 | 11.11% |
31 Mar, 05 | 72 | -7.69% |
31 Dec, 04 | 78 | 30.00% |
30 Sep, 04 | 60 | -13.04% |
30 Jun, 04 | 69 | 2.99% |
31 Mar, 04 | 67 | 13.56% |
31 Dec, 03 | 59 | 11.32% |
30 Sep, 03 | 53 | 35.90% |
30 Jun, 03 | 39 | 5.41% |
31 Mar, 03 | 37 | -7.50% |
31 Dec, 02 | 40 | 17.65% |
30 Sep, 02 | 34 | -10.53% |
30 Jun, 02 | 38 | -9.52% |
31 Mar, 02 | 42 | 44.83% |
31 Dec, 01 | 29 | -3.33% |
30 Sep, 01 | 30 | -3.23% |
30 Jun, 01 | 31 | -6.06% |
31 Mar, 01 | 33 | 94.12% |
31 Dec, 00 | 17 | 750.00% |
30 Sep, 00 | 2 | - |
30 Jun, 00 | 2 | - |
31 Mar, 00 | 2 | -33.33% |
31 Dec, 99 | 3 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 37,805,370 | -76.87% |
31 Mar, 24 | 163,421,851 | -0.21% |
31 Dec, 23 | 163,764,467 | -2.02% |
30 Sep, 23 | 167,143,836 | -1.74% |
30 Jun, 23 | 170,110,003 | -2.84% |
31 Mar, 23 | 175,088,297 | 0.37% |
31 Dec, 22 | 174,444,383 | 1.57% |
30 Sep, 22 | 171,753,362 | 1.48% |
30 Jun, 22 | 169,241,009 | 1.82% |
31 Mar, 22 | 166,209,256 | 1.87% |
31 Dec, 21 | 163,152,805 | -0.23% |
30 Sep, 21 | 163,522,980 | 0.01% |
30 Jun, 21 | 163,511,830 | 2.31% |
31 Mar, 21 | 159,813,045 | -0.40% |
31 Dec, 20 | 160,455,117 | 0.54% |
30 Sep, 20 | 159,596,679 | 1.38% |
30 Jun, 20 | 157,421,689 | -3.57% |
31 Mar, 20 | 163,245,691 | -2.05% |
31 Dec, 19 | 166,665,660 | -0.13% |
30 Sep, 19 | 166,881,166 | 1.47% |
30 Jun, 19 | 164,455,610 | -1.32% |
31 Mar, 19 | 166,653,526 | -3.34% |
31 Dec, 18 | 172,404,519 | -0.93% |
30 Sep, 18 | 174,017,925 | -0.01% |
30 Jun, 18 | 174,042,221 | -1.72% |
31 Mar, 18 | 177,081,618 | -1.10% |
31 Dec, 17 | 179,052,373 | 0.90% |
30 Sep, 17 | 177,456,476 | -1.08% |
30 Jun, 17 | 179,401,877 | 6.15% |
31 Mar, 17 | 169,002,801 | -3.18% |
31 Dec, 16 | 174,545,138 | 1.03% |
30 Sep, 16 | 172,771,093 | -1.27% |
30 Jun, 16 | 174,987,024 | -1.02% |
31 Mar, 16 | 176,792,217 | 1.29% |
31 Dec, 15 | 174,548,660 | -3.05% |
30 Sep, 15 | 180,040,485 | -1.59% |
30 Jun, 15 | 182,948,268 | -1.06% |
31 Mar, 15 | 184,913,090 | 0.96% |
31 Dec, 14 | 183,150,314 | 1.55% |
30 Sep, 14 | 180,346,471 | 0.50% |
30 Jun, 14 | 179,451,142 | -0.55% |
31 Mar, 14 | 180,440,742 | 1.02% |
31 Dec, 13 | 178,610,818 | 4.97% |
30 Sep, 13 | 170,151,095 | -4.30% |
30 Jun, 13 | 177,789,403 | 197.82% |
31 Mar, 13 | 59,696,521 | 6.65% |
31 Dec, 12 | 55,972,548 | 15.94% |
30 Sep, 12 | 48,278,575 | -24.53% |
30 Jun, 12 | 63,967,986 | 14.32% |
31 Mar, 12 | 55,956,858 | -4.05% |
31 Dec, 11 | 58,317,732 | 3.84% |
30 Sep, 11 | 56,160,963 | -14.02% |
30 Jun, 11 | 65,319,323 | 4.25% |
31 Mar, 11 | 62,658,126 | 31.87% |
31 Dec, 10 | 47,515,355 | -5.10% |
30 Sep, 10 | 50,067,864 | 9.66% |
30 Jun, 10 | 45,657,580 | 5.65% |
31 Mar, 10 | 43,215,942 | -1.10% |
31 Dec, 09 | 43,695,869 | -5.51% |
30 Sep, 09 | 46,243,543 | 1.62% |
30 Jun, 09 | 45,504,381 | -0.08% |
31 Mar, 09 | 45,539,274 | -28.00% |
31 Dec, 08 | 63,245,947 | 51.88% |
30 Sep, 08 | 41,642,871 | -4.13% |
30 Jun, 08 | 43,436,281 | 23.93% |
31 Mar, 08 | 35,049,233 | -30.79% |
31 Dec, 07 | 50,645,495 | 11.11% |
30 Sep, 07 | 45,582,359 | 15.84% |
30 Jun, 07 | 39,350,244 | 39.16% |
31 Mar, 07 | 28,277,722 | -10.29% |
31 Dec, 06 | 31,521,550 | -3.38% |
30 Sep, 06 | 32,623,023 | 15.52% |
30 Jun, 06 | 28,241,028 | 120.67% |
31 Mar, 06 | 12,798,115 | -17.92% |
31 Dec, 05 | 15,592,046 | 2.44% |
30 Sep, 05 | 15,220,587 | 8.03% |
30 Jun, 05 | 14,088,975 | -10.55% |
31 Mar, 05 | 15,751,501 | -18.94% |
31 Dec, 04 | 19,431,834 | 48.90% |
30 Sep, 04 | 13,050,548 | -22.51% |
30 Jun, 04 | 16,842,268 | 3.73% |
31 Mar, 04 | 16,236,350 | 63.63% |
31 Dec, 03 | 9,922,633 | 0.86% |
30 Sep, 03 | 9,838,041 | 32.79% |
30 Jun, 03 | 7,408,523 | 1.81% |
31 Mar, 03 | 7,276,600 | -38.28% |
31 Dec, 02 | 11,790,393 | 118.12% |
30 Sep, 02 | 5,405,466 | 25.32% |
30 Jun, 02 | 4,313,169 | -18.74% |
31 Mar, 02 | 5,308,051 | 19.14% |
31 Dec, 01 | 4,455,281 | 52.78% |
30 Sep, 01 | 2,916,227 | -58.02% |
30 Jun, 01 | 6,946,287 | 15.93% |
31 Mar, 01 | 5,991,823 | 174.88% |
31 Dec, 00 | 2,179,833 | 4672.49% |
30 Sep, 00 | 45,675 | -1.56% |
30 Jun, 00 | 46,400 | -85.07% |
31 Mar, 00 | 310,850 | 40.18% |
31 Dec, 99 | 221,745 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 16.91% | 0.32% |
31 Mar, 24 | 73.09% | 1.37% |
31 Dec, 23 | 73.08% | 1.31% |
30 Sep, 23 | 74.58% | 1.30% |
30 Jun, 23 | 75.81% | 1.25% |
31 Mar, 23 | 78.03% | 1.28% |
31 Dec, 22 | 77.98% | 1.34% |
30 Sep, 22 | 76.23% | 1.37% |
30 Jun, 22 | 74.65% | 1.41% |
31 Mar, 22 | 72.83% | 1.40% |
31 Dec, 21 | 72.00% | 1.39% |
30 Sep, 21 | 72.07% | 1.39% |
30 Jun, 21 | 72.06% | 1.46% |
31 Mar, 21 | 70.19% | 1.40% |
31 Dec, 20 | 70.75% | 1.43% |
30 Sep, 20 | 70.31% | 1.47% |
30 Jun, 20 | 69.23% | 1.42% |
31 Mar, 20 | 69.73% | 1.39% |
31 Dec, 19 | 70.80% | 1.40% |
30 Sep, 19 | 71.04% | 1.46% |
30 Jun, 19 | 69.71% | 1.41% |
31 Mar, 19 | 70.44% | 1.36% |
31 Dec, 18 | 71.93% | 1.40% |
30 Sep, 18 | 71.67% | 1.39% |
30 Jun, 18 | 71.86% | 1.37% |
31 Mar, 18 | 72.49% | 1.35% |
31 Dec, 17 | 73.29% | 1.34% |
30 Sep, 17 | 73.85% | 1.32% |
30 Jun, 17 | 74.81% | 1.54% |
31 Mar, 17 | 69.81% | 1.38% |
31 Dec, 16 | 71.10% | 1.44% |
30 Sep, 16 | 70.35% | 1.40% |
30 Jun, 16 | 70.87% | 1.38% |
31 Mar, 16 | 71.66% | 1.52% |
31 Dec, 15 | 68.56% | 1.35% |
30 Sep, 15 | 71.25% | 1.41% |
30 Jun, 15 | 70.99% | 1.39% |
31 Mar, 15 | 71.48% | 1.43% |
31 Dec, 14 | 70.80% | 1.47% |
30 Sep, 14 | 69.44% | 1.47% |
30 Jun, 14 | 68.83% | 1.43% |
31 Mar, 14 | 69.29% | 1.45% |
31 Dec, 13 | 69.15% | 1.60% |
30 Sep, 13 | 65.77% | 1.39% |
30 Jun, 13 | 68.86% | 12.75% |
31 Mar, 13 | 23.24% | 4.76% |
31 Dec, 12 | 22.09% | 6.07% |
30 Sep, 12 | 19.08% | 2.99% |
30 Jun, 12 | 25.24% | 5.16% |
31 Mar, 12 | 22.11% | 4.35% |
31 Dec, 11 | 22.54% | 4.60% |
30 Sep, 11 | 22.14% | 3.45% |
30 Jun, 11 | 25.32% | 4.13% |
31 Mar, 11 | 24.76% | 7.25% |
31 Dec, 10 | 18.47% | 4.81% |
30 Sep, 10 | 19.60% | 6.27% |
30 Jun, 10 | 17.68% | 6.34% |
31 Mar, 10 | 16.70% | 5.73% |
31 Dec, 09 | 17.08% | 5.24% |
30 Sep, 09 | 18.06% | 5.68% |
30 Jun, 09 | 17.83% | 5.61% |
31 Mar, 09 | 17.83% | 3.00% |
31 Dec, 08 | 24.39% | 9.41% |
30 Sep, 08 | 16.10% | 5.75% |
30 Jun, 08 | 16.73% | 9.33% |
31 Mar, 08 | 13.39% | 3.58% |
31 Dec, 07 | 19.35% | 6.50% |
30 Sep, 07 | 17.25% | 7.85% |
30 Jun, 07 | 14.83% | 13.06% |
31 Mar, 07 | 10.65% | 7.55% |
31 Dec, 06 | 11.88% | 7.68% |
30 Sep, 06 | 12.44% | 10.93% |
30 Jun, 06 | 10.66% | 45.38% |
31 Mar, 06 | 4.85% | 13.90% |
31 Dec, 05 | 5.91% | 17.23% |
30 Sep, 05 | 5.85% | 19.88% |
30 Jun, 05 | 5.43% | 14.85% |
31 Mar, 05 | 6.05% | 10.37% |
31 Dec, 04 | 7.63% | 29.12% |
30 Sep, 04 | 5.12% | 11.64% |
30 Jun, 04 | 6.63% | 16.00% |
31 Mar, 04 | 6.44% | 41.59% |
31 Dec, 03 | 3.93% | 25.01% |
30 Sep, 03 | 3.97% | 43.38% |
30 Jun, 03 | 3.02% | 34.25% |
31 Mar, 03 | 2.97% | 12.82% |
31 Dec, 02 | 4.81% | 98.74% |
30 Sep, 02 | 2.21% | 71.99% |
30 Jun, 02 | 1.75% | 37.94% |
31 Mar, 02 | 2.15% | 65.79% |
31 Dec, 01 | 1.81% | 129.19% |
30 Sep, 01 | 1.18% | 14.85% |
30 Jun, 01 | 2.82% | 47.37% |
31 Mar, 01 | 2.44% | 301.66% |
31 Dec, 00 | 0.90% | 254387.23% |
30 Sep, 00 | 0.02% | 5106.25% |
30 Jun, 00 | 0.02% | 115.10% |
31 Mar, 00 | 0.13% | 1518.98% |
31 Dec, 99 | 0.09% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 296 | -43.51% |
31 Mar, 24 | 524 | 21.30% |
31 Dec, 23 | 432 | -8.09% |
30 Sep, 23 | 470 | 4.91% |
30 Jun, 23 | 448 | -18.10% |
31 Mar, 23 | 547 | 10.28% |
31 Dec, 22 | 496 | -1.39% |
30 Sep, 22 | 503 | -7.71% |
30 Jun, 22 | 545 | -5.05% |
31 Mar, 22 | 574 | 4.55% |
31 Dec, 21 | 549 | 7.44% |
30 Sep, 21 | 511 | - |
30 Jun, 21 | 511 | 6.68% |
31 Mar, 21 | 479 | 3.23% |
31 Dec, 20 | 464 | 12.35% |
30 Sep, 20 | 413 | 0.24% |
30 Jun, 20 | 412 | 11.35% |
31 Mar, 20 | 370 | -4.64% |
31 Dec, 19 | 388 | 2.65% |
30 Sep, 19 | 378 | -0.53% |
30 Jun, 19 | 380 | 5.56% |
31 Mar, 19 | 360 | 2.27% |
31 Dec, 18 | 352 | 12.82% |
30 Sep, 18 | 312 | -9.30% |
30 Jun, 18 | 344 | 5.52% |
31 Mar, 18 | 326 | -15.32% |
31 Dec, 17 | 385 | 18.83% |
30 Sep, 17 | 324 | -6.90% |
30 Jun, 17 | 348 | -4.66% |
31 Mar, 17 | 365 | -2.14% |
31 Dec, 16 | 373 | 13.37% |
30 Sep, 16 | 329 | 3.13% |
30 Jun, 16 | 319 | -9.38% |
31 Mar, 16 | 352 | 3.83% |
31 Dec, 15 | 339 | 5.61% |
30 Sep, 15 | 321 | -8.55% |
30 Jun, 15 | 351 | 2.63% |
31 Mar, 15 | 342 | -4.74% |
31 Dec, 14 | 359 | 8.79% |
30 Sep, 14 | 330 | 1.23% |
30 Jun, 14 | 326 | -5.23% |
31 Mar, 14 | 344 | 6.83% |
31 Dec, 13 | 322 | 5.92% |
30 Sep, 13 | 304 | -37.83% |
30 Jun, 13 | 489 | 219.61% |
31 Mar, 13 | 153 | -3.16% |
31 Dec, 12 | 158 | 39.82% |
30 Sep, 12 | 113 | -9.60% |
30 Jun, 12 | 125 | 1.63% |
31 Mar, 12 | 123 | 3.36% |
31 Dec, 11 | 119 | 10.19% |
30 Sep, 11 | 108 | -0.92% |
30 Jun, 11 | 109 | 4.81% |
31 Mar, 11 | 104 | -6.31% |
31 Dec, 10 | 111 | 27.59% |
30 Sep, 10 | 87 | -18.69% |
30 Jun, 10 | 107 | 24.42% |
31 Mar, 10 | 86 | 11.69% |
31 Dec, 09 | 77 | 13.24% |
30 Sep, 09 | 68 | -17.07% |
30 Jun, 09 | 82 | -10.87% |
31 Mar, 09 | 92 | 29.58% |
31 Dec, 08 | 71 | -7.79% |
30 Sep, 08 | 77 | -8.33% |
30 Jun, 08 | 84 | 3.70% |
31 Mar, 08 | 81 | -10.99% |
31 Dec, 07 | 91 | 30.00% |
30 Sep, 07 | 70 | 7.69% |
30 Jun, 07 | 65 | 14.04% |
31 Mar, 07 | 57 | -9.52% |
31 Dec, 06 | 63 | 40.00% |
30 Sep, 06 | 45 | -53.61% |
30 Jun, 06 | 97 | 64.41% |
31 Mar, 06 | 59 | 31.11% |
31 Dec, 05 | 45 | -11.76% |
30 Sep, 05 | 51 | 8.51% |
30 Jun, 05 | 47 | 30.56% |
31 Mar, 05 | 36 | -35.71% |
31 Dec, 04 | 56 | 51.35% |
30 Sep, 04 | 37 | -17.78% |
30 Jun, 04 | 45 | - |
31 Mar, 04 | 45 | 18.42% |
31 Dec, 03 | 38 | 15.15% |
30 Sep, 03 | 33 | 37.50% |
30 Jun, 03 | 24 | 4.35% |
31 Mar, 03 | 23 | -17.86% |
31 Dec, 02 | 28 | 21.74% |
30 Sep, 02 | 23 | 9.52% |
30 Jun, 02 | 21 | -12.50% |
31 Mar, 02 | 24 | 41.18% |
31 Dec, 01 | 17 | 21.43% |
30 Sep, 01 | 14 | -22.22% |
30 Jun, 01 | 18 | -33.33% |
31 Mar, 01 | 27 | 80.00% |
31 Dec, 00 | 15 | - |
30 Sep, 00 | - | - |
30 Jun, 00 | - | -100.00% |
31 Mar, 00 | 1 | -66.67% |
31 Dec, 99 | 3 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 219 | -40.00% |
31 Mar, 24 | 365 | -23.96% |
31 Dec, 23 | 480 | 28.69% |
30 Sep, 23 | 373 | -10.98% |
30 Jun, 23 | 419 | 30.12% |
31 Mar, 23 | 322 | -12.50% |
31 Dec, 22 | 368 | 13.23% |
30 Sep, 22 | 325 | -2.40% |
30 Jun, 22 | 333 | -7.76% |
31 Mar, 22 | 361 | -8.61% |
31 Dec, 21 | 395 | 2.60% |
30 Sep, 21 | 385 | 2.39% |
30 Jun, 21 | 376 | 4.44% |
31 Mar, 21 | 360 | -1.10% |
31 Dec, 20 | 364 | 9.97% |
30 Sep, 20 | 331 | -4.06% |
30 Jun, 20 | 345 | -3.09% |
31 Mar, 20 | 356 | 3.79% |
31 Dec, 19 | 343 | 10.65% |
30 Sep, 19 | 310 | -0.64% |
30 Jun, 19 | 312 | - |
31 Mar, 19 | 312 | -6.59% |
31 Dec, 18 | 334 | -1.18% |
30 Sep, 18 | 338 | -2.31% |
30 Jun, 18 | 346 | -6.49% |
31 Mar, 18 | 370 | 16.35% |
31 Dec, 17 | 318 | 4.61% |
30 Sep, 17 | 304 | 8.57% |
30 Jun, 17 | 280 | -9.97% |
31 Mar, 17 | 311 | 1.63% |
31 Dec, 16 | 306 | 12.09% |
30 Sep, 16 | 273 | 1.11% |
30 Jun, 16 | 270 | -2.53% |
31 Mar, 16 | 277 | 3.36% |
31 Dec, 15 | 268 | 1.90% |
30 Sep, 15 | 263 | 1.54% |
30 Jun, 15 | 259 | -4.07% |
31 Mar, 15 | 270 | 0.75% |
31 Dec, 14 | 268 | 7.20% |
30 Sep, 14 | 250 | -1.19% |
30 Jun, 14 | 253 | 9.05% |
31 Mar, 14 | 232 | -8.66% |
31 Dec, 13 | 254 | 4.96% |
30 Sep, 13 | 242 | 137.25% |
30 Jun, 13 | 102 | 17.24% |
31 Mar, 13 | 87 | 3.57% |
31 Dec, 12 | 84 | 16.67% |
30 Sep, 12 | 72 | -4.00% |
30 Jun, 12 | 75 | -6.25% |
31 Mar, 12 | 80 | -1.23% |
31 Dec, 11 | 81 | 44.64% |
30 Sep, 11 | 56 | -8.20% |
30 Jun, 11 | 61 | -1.61% |
31 Mar, 11 | 62 | 6.90% |
31 Dec, 10 | 58 | -3.33% |
30 Sep, 10 | 60 | 27.66% |
30 Jun, 10 | 47 | -9.62% |
31 Mar, 10 | 52 | 6.12% |
31 Dec, 09 | 49 | -27.94% |
30 Sep, 09 | 68 | 15.25% |
30 Jun, 09 | 59 | 37.21% |
31 Mar, 09 | 43 | -20.37% |
31 Dec, 08 | 54 | -1.82% |
30 Sep, 08 | 55 | 12.24% |
30 Jun, 08 | 49 | 2.08% |
31 Mar, 08 | 48 | 45.45% |
31 Dec, 07 | 33 | 3.13% |
30 Sep, 07 | 32 | -20.00% |
30 Jun, 07 | 40 | 2.56% |
31 Mar, 07 | 39 | - |
31 Dec, 06 | 39 | -7.14% |
30 Sep, 06 | 42 | 4100.00% |
30 Jun, 06 | 1 | -96.97% |
31 Mar, 06 | 33 | - |
31 Dec, 05 | 33 | 37.50% |
30 Sep, 05 | 24 | 9.09% |
30 Jun, 05 | 22 | -18.52% |
31 Mar, 05 | 27 | 107.69% |
31 Dec, 04 | 13 | -13.33% |
30 Sep, 04 | 15 | -16.67% |
30 Jun, 04 | 18 | 12.50% |
31 Mar, 04 | 16 | - |
31 Dec, 03 | 16 | 45.45% |
30 Sep, 03 | 11 | 22.22% |
30 Jun, 03 | 9 | - |
31 Mar, 03 | 9 | -10.00% |
31 Dec, 02 | 10 | 42.86% |
30 Sep, 02 | 7 | -41.67% |
30 Jun, 02 | 12 | -7.69% |
31 Mar, 02 | 13 | 62.50% |
31 Dec, 01 | 8 | -27.27% |
30 Sep, 01 | 11 | - |
30 Jun, 01 | 11 | 175.00% |
31 Mar, 01 | 4 | 300.00% |
31 Dec, 00 | 1 | - |
30 Sep, 00 | 1 | -50.00% |
30 Jun, 00 | 2 | 100.00% |
31 Mar, 00 | 1 | - |
31 Dec, 99 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 653 | -39.70% | 37,805,370 | -76.87% | 16.91% | 0.32% | 296 | -43.51% | 219 | -40.00% |
31 Mar, 24 | 1,083 | 0.09% | 163,421,851 | -0.21% | 73.09% | 1.37% | 524 | 21.30% | 365 | -23.96% |
31 Dec, 23 | 1,082 | 3.64% | 163,764,467 | -2.02% | 73.08% | 1.31% | 432 | -8.09% | 480 | 28.69% |
30 Sep, 23 | 1,044 | 0.19% | 167,143,836 | -1.74% | 74.58% | 1.30% | 470 | 4.91% | 373 | -10.98% |
30 Jun, 23 | 1,042 | 0.29% | 170,110,003 | -2.84% | 75.81% | 1.25% | 448 | -18.10% | 419 | 30.12% |
31 Mar, 23 | 1,039 | -0.67% | 175,088,297 | 0.37% | 78.03% | 1.28% | 547 | 10.28% | 322 | -12.50% |
31 Dec, 22 | 1,046 | 1.85% | 174,444,383 | 1.57% | 77.98% | 1.34% | 496 | -1.39% | 368 | 13.23% |
30 Sep, 22 | 1,027 | -3.93% | 171,753,362 | 1.48% | 76.23% | 1.37% | 503 | -7.71% | 325 | -2.40% |
30 Jun, 22 | 1,069 | -5.06% | 169,241,009 | 1.82% | 74.65% | 1.41% | 545 | -5.05% | 333 | -7.76% |
31 Mar, 22 | 1,126 | -3.84% | 166,209,256 | 1.87% | 72.83% | 1.40% | 574 | 4.55% | 361 | -8.61% |
31 Dec, 21 | 1,171 | 2.54% | 163,152,805 | -0.23% | 72.00% | 1.39% | 549 | 7.44% | 395 | 2.60% |
30 Sep, 21 | 1,142 | 3.54% | 163,522,980 | 0.01% | 72.07% | 1.39% | 511 | - | 385 | 2.39% |
30 Jun, 21 | 1,103 | 3.96% | 163,511,830 | 2.31% | 72.06% | 1.46% | 511 | 6.68% | 376 | 4.44% |
31 Mar, 21 | 1,061 | 2.41% | 159,813,045 | -0.40% | 70.19% | 1.40% | 479 | 3.23% | 360 | -1.10% |
31 Dec, 20 | 1,036 | 8.48% | 160,455,117 | 0.54% | 70.75% | 1.43% | 464 | 12.35% | 364 | 9.97% |
30 Sep, 20 | 955 | - | 159,596,679 | 1.38% | 70.31% | 1.47% | 413 | 0.24% | 331 | -4.06% |
30 Jun, 20 | 955 | 7.42% | 157,421,689 | -3.57% | 69.23% | 1.42% | 412 | 11.35% | 345 | -3.09% |
31 Mar, 20 | 889 | -4.72% | 163,245,691 | -2.05% | 69.73% | 1.39% | 370 | -4.64% | 356 | 3.79% |
31 Dec, 19 | 933 | 4.48% | 166,665,660 | -0.13% | 70.80% | 1.40% | 388 | 2.65% | 343 | 10.65% |
30 Sep, 19 | 893 | 2.06% | 166,881,166 | 1.47% | 71.04% | 1.46% | 378 | -0.53% | 310 | -0.64% |
30 Jun, 19 | 875 | 0.81% | 164,455,610 | -1.32% | 69.71% | 1.41% | 380 | 5.56% | 312 | - |
31 Mar, 19 | 868 | 0.35% | 166,653,526 | -3.34% | 70.44% | 1.36% | 360 | 2.27% | 312 | -6.59% |
31 Dec, 18 | 865 | -0.35% | 172,404,519 | -0.93% | 71.93% | 1.40% | 352 | 12.82% | 334 | -1.18% |
30 Sep, 18 | 868 | -3.66% | 174,017,925 | -0.01% | 71.67% | 1.39% | 312 | -9.30% | 338 | -2.31% |
30 Jun, 18 | 901 | 1.46% | 174,042,221 | -1.72% | 71.86% | 1.37% | 344 | 5.52% | 346 | -6.49% |
31 Mar, 18 | 888 | 1.60% | 177,081,618 | -1.10% | 72.49% | 1.35% | 326 | -15.32% | 370 | 16.35% |
31 Dec, 17 | 874 | 9.25% | 179,052,373 | 0.90% | 73.29% | 1.34% | 385 | 18.83% | 318 | 4.61% |
30 Sep, 17 | 800 | 1.27% | 177,456,476 | -1.08% | 73.85% | 1.32% | 324 | -6.90% | 304 | 8.57% |
30 Jun, 17 | 790 | -3.42% | 179,401,877 | 6.15% | 74.81% | 1.54% | 348 | -4.66% | 280 | -9.97% |
31 Mar, 17 | 818 | -0.49% | 169,002,801 | -3.18% | 69.81% | 1.38% | 365 | -2.14% | 311 | 1.63% |
31 Dec, 16 | 822 | 9.02% | 174,545,138 | 1.03% | 71.10% | 1.44% | 373 | 13.37% | 306 | 12.09% |
30 Sep, 16 | 754 | 0.80% | 172,771,093 | -1.27% | 70.35% | 1.40% | 329 | 3.13% | 273 | 1.11% |
30 Jun, 16 | 748 | -1.06% | 174,987,024 | -1.02% | 70.87% | 1.38% | 319 | -9.38% | 270 | -2.53% |
31 Mar, 16 | 756 | 1.48% | 176,792,217 | 1.29% | 71.66% | 1.52% | 352 | 3.83% | 277 | 3.36% |
31 Dec, 15 | 745 | 3.19% | 174,548,660 | -3.05% | 68.56% | 1.35% | 339 | 5.61% | 268 | 1.90% |
30 Sep, 15 | 722 | -3.09% | 180,040,485 | -1.59% | 71.25% | 1.41% | 321 | -8.55% | 263 | 1.54% |
30 Jun, 15 | 745 | -1.06% | 182,948,268 | -1.06% | 70.99% | 1.39% | 351 | 2.63% | 259 | -4.07% |
31 Mar, 15 | 753 | 0.27% | 184,913,090 | 0.96% | 71.48% | 1.43% | 342 | -4.74% | 270 | 0.75% |
31 Dec, 14 | 751 | 5.18% | 183,150,314 | 1.55% | 70.80% | 1.47% | 359 | 8.79% | 268 | 7.20% |
30 Sep, 14 | 714 | -1.38% | 180,346,471 | 0.50% | 69.44% | 1.47% | 330 | 1.23% | 250 | -1.19% |
30 Jun, 14 | 724 | 1.69% | 179,451,142 | -0.55% | 68.83% | 1.43% | 326 | -5.23% | 253 | 9.05% |
31 Mar, 14 | 712 | 1.71% | 180,440,742 | 1.02% | 69.29% | 1.45% | 344 | 6.83% | 232 | -8.66% |
31 Dec, 13 | 700 | 7.03% | 178,610,818 | 4.97% | 69.15% | 1.60% | 322 | 5.92% | 254 | 4.96% |
30 Sep, 13 | 654 | 0.31% | 170,151,095 | -4.30% | 65.77% | 1.39% | 304 | -37.83% | 242 | 137.25% |
30 Jun, 13 | 652 | 137.96% | 177,789,403 | 197.82% | 68.86% | 12.75% | 489 | 219.61% | 102 | 17.24% |
31 Mar, 13 | 274 | 2.62% | 59,696,521 | 6.65% | 23.24% | 4.76% | 153 | -3.16% | 87 | 3.57% |
31 Dec, 12 | 267 | 19.20% | 55,972,548 | 15.94% | 22.09% | 6.07% | 158 | 39.82% | 84 | 16.67% |
30 Sep, 12 | 224 | -4.68% | 48,278,575 | -24.53% | 19.08% | 2.99% | 113 | -9.60% | 72 | -4.00% |
30 Jun, 12 | 235 | 2.17% | 63,967,986 | 14.32% | 25.24% | 5.16% | 125 | 1.63% | 75 | -6.25% |
31 Mar, 12 | 230 | 4.55% | 55,956,858 | -4.05% | 22.11% | 4.35% | 123 | 3.36% | 80 | -1.23% |
31 Dec, 11 | 220 | 17.02% | 58,317,732 | 3.84% | 22.54% | 4.60% | 119 | 10.19% | 81 | 44.64% |
30 Sep, 11 | 188 | -6.00% | 56,160,963 | -14.02% | 22.14% | 3.45% | 108 | -0.92% | 56 | -8.20% |
30 Jun, 11 | 200 | 1.52% | 65,319,323 | 4.25% | 25.32% | 4.13% | 109 | 4.81% | 61 | -1.61% |
31 Mar, 11 | 197 | 2.60% | 62,658,126 | 31.87% | 24.76% | 7.25% | 104 | -6.31% | 62 | 6.90% |
31 Dec, 10 | 192 | 9.71% | 47,515,355 | -5.10% | 18.47% | 4.81% | 111 | 27.59% | 58 | -3.33% |
30 Sep, 10 | 175 | 0.57% | 50,067,864 | 9.66% | 19.60% | 6.27% | 87 | -18.69% | 60 | 27.66% |
30 Jun, 10 | 174 | 4.19% | 45,657,580 | 5.65% | 17.68% | 6.34% | 107 | 24.42% | 47 | -9.62% |
31 Mar, 10 | 167 | 9.15% | 43,215,942 | -1.10% | 16.70% | 5.73% | 86 | 11.69% | 52 | 6.12% |
31 Dec, 09 | 153 | -1.92% | 43,695,869 | -5.51% | 17.08% | 5.24% | 77 | 13.24% | 49 | -27.94% |
30 Sep, 09 | 156 | -0.64% | 46,243,543 | 1.62% | 18.06% | 5.68% | 68 | -17.07% | 68 | 15.25% |
30 Jun, 09 | 157 | 5.37% | 45,504,381 | -0.08% | 17.83% | 5.61% | 82 | -10.87% | 59 | 37.21% |
31 Mar, 09 | 149 | 4.93% | 45,539,274 | -28.00% | 17.83% | 3.00% | 92 | 29.58% | 43 | -20.37% |
31 Dec, 08 | 142 | -4.70% | 63,245,947 | 51.88% | 24.39% | 9.41% | 71 | -7.79% | 54 | -1.82% |
30 Sep, 08 | 149 | - | 41,642,871 | -4.13% | 16.10% | 5.75% | 77 | -8.33% | 55 | 12.24% |
30 Jun, 08 | 149 | 4.20% | 43,436,281 | 23.93% | 16.73% | 9.33% | 84 | 3.70% | 49 | 2.08% |
31 Mar, 08 | 143 | 2.88% | 35,049,233 | -30.79% | 13.39% | 3.58% | 81 | -10.99% | 48 | 45.45% |
31 Dec, 07 | 139 | 19.83% | 50,645,495 | 11.11% | 19.35% | 6.50% | 91 | 30.00% | 33 | 3.13% |
30 Sep, 07 | 116 | -1.69% | 45,582,359 | 15.84% | 17.25% | 7.85% | 70 | 7.69% | 32 | -20.00% |
30 Jun, 07 | 118 | 8.26% | 39,350,244 | 39.16% | 14.83% | 13.06% | 65 | 14.04% | 40 | 2.56% |
31 Mar, 07 | 109 | -4.39% | 28,277,722 | -10.29% | 10.65% | 7.55% | 57 | -9.52% | 39 | - |
31 Dec, 06 | 114 | 12.87% | 31,521,550 | -3.38% | 11.88% | 7.68% | 63 | 40.00% | 39 | -7.14% |
30 Sep, 06 | 101 | 3.06% | 32,623,023 | 15.52% | 12.44% | 10.93% | 45 | -53.61% | 42 | 4100.00% |
30 Jun, 06 | 98 | -8.41% | 28,241,028 | 120.67% | 10.66% | 45.38% | 97 | 64.41% | 1 | -96.97% |
31 Mar, 06 | 107 | 16.30% | 12,798,115 | -17.92% | 4.85% | 13.90% | 59 | 31.11% | 33 | - |
31 Dec, 05 | 92 | 4.55% | 15,592,046 | 2.44% | 5.91% | 17.23% | 45 | -11.76% | 33 | 37.50% |
30 Sep, 05 | 88 | 10.00% | 15,220,587 | 8.03% | 5.85% | 19.88% | 51 | 8.51% | 24 | 9.09% |
30 Jun, 05 | 80 | 11.11% | 14,088,975 | -10.55% | 5.43% | 14.85% | 47 | 30.56% | 22 | -18.52% |
31 Mar, 05 | 72 | -7.69% | 15,751,501 | -18.94% | 6.05% | 10.37% | 36 | -35.71% | 27 | 107.69% |
31 Dec, 04 | 78 | 30.00% | 19,431,834 | 48.90% | 7.63% | 29.12% | 56 | 51.35% | 13 | -13.33% |
30 Sep, 04 | 60 | -13.04% | 13,050,548 | -22.51% | 5.12% | 11.64% | 37 | -17.78% | 15 | -16.67% |
30 Jun, 04 | 69 | 2.99% | 16,842,268 | 3.73% | 6.63% | 16.00% | 45 | - | 18 | 12.50% |
31 Mar, 04 | 67 | 13.56% | 16,236,350 | 63.63% | 6.44% | 41.59% | 45 | 18.42% | 16 | - |
31 Dec, 03 | 59 | 11.32% | 9,922,633 | 0.86% | 3.93% | 25.01% | 38 | 15.15% | 16 | 45.45% |
30 Sep, 03 | 53 | 35.90% | 9,838,041 | 32.79% | 3.97% | 43.38% | 33 | 37.50% | 11 | 22.22% |
30 Jun, 03 | 39 | 5.41% | 7,408,523 | 1.81% | 3.02% | 34.25% | 24 | 4.35% | 9 | - |
31 Mar, 03 | 37 | -7.50% | 7,276,600 | -38.28% | 2.97% | 12.82% | 23 | -17.86% | 9 | -10.00% |
31 Dec, 02 | 40 | 17.65% | 11,790,393 | 118.12% | 4.81% | 98.74% | 28 | 21.74% | 10 | 42.86% |
30 Sep, 02 | 34 | -10.53% | 5,405,466 | 25.32% | 2.21% | 71.99% | 23 | 9.52% | 7 | -41.67% |
30 Jun, 02 | 38 | -9.52% | 4,313,169 | -18.74% | 1.75% | 37.94% | 21 | -12.50% | 12 | -7.69% |
31 Mar, 02 | 42 | 44.83% | 5,308,051 | 19.14% | 2.15% | 65.79% | 24 | 41.18% | 13 | 62.50% |
31 Dec, 01 | 29 | -3.33% | 4,455,281 | 52.78% | 1.81% | 129.19% | 17 | 21.43% | 8 | -27.27% |
30 Sep, 01 | 30 | -3.23% | 2,916,227 | -58.02% | 1.18% | 14.85% | 14 | -22.22% | 11 | - |
30 Jun, 01 | 31 | -6.06% | 6,946,287 | 15.93% | 2.82% | 47.37% | 18 | -33.33% | 11 | 175.00% |
31 Mar, 01 | 33 | 94.12% | 5,991,823 | 174.88% | 2.44% | 301.66% | 27 | 80.00% | 4 | 300.00% |
31 Dec, 00 | 17 | 750.00% | 2,179,833 | 4672.49% | 0.90% | 254387.23% | 15 | - | 1 | - |
30 Sep, 00 | 2 | - | 45,675 | -1.56% | 0.02% | 5106.25% | - | - | 1 | -50.00% |
30 Jun, 00 | 2 | - | 46,400 | -85.07% | 0.02% | 115.10% | - | -100.00% | 2 | 100.00% |
31 Mar, 00 | 2 | -33.33% | 310,850 | 40.18% | 0.13% | 1518.98% | 1 | -66.67% | 1 | - |
31 Dec, 99 | 3 | - | 221,745 | - | 0.09% | - | 3 | - | - | - |
T. Rowe Price Group Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
T. Rowe Price Group Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 17 | 8 | 212.50% |
Q1 2024 | 28 | 29 | 96.55% |
Q4 2023 | 39 | 27 | 144.44% |
Q3 2023 | 15 | 10 | 150.00% |
Q2 2023 | 20 | 2 | 1000.00% |
Q1 2023 | 24 | 18 | 133.33% |
Q4 2022 | 38 | 25 | 152.00% |
Q3 2022 | 8 | 6 | 133.33% |
Q2 2022 | 22 | 4 | 550.00% |
Q1 2022 | 18 | 18 | 100.00% |
Q4 2021 | 36 | 31 | 116.13% |
Q3 2021 | 26 | 18 | 144.44% |
Q2 2021 | 25 | 6 | 416.67% |
Q1 2021 | 29 | 52 | 55.77% |
Q4 2020 | 46 | 40 | 115.00% |
Q3 2020 | 26 | 24 | 108.33% |
Q2 2020 | 28 | 7 | 400.00% |
Q1 2020 | 40 | 35 | 114.29% |
Q4 2019 | 34 | 28 | 121.43% |
Q3 2019 | 34 | 38 | 89.47% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 3 | - |
Q1 2024 | - | 4 | - |
Q4 2023 | - | 7 | - |
Q3 2023 | - | 4 | - |
Q2 2023 | - | 1 | - |
Q1 2023 | - | 3 | - |
Q4 2022 | - | 7 | - |
Q3 2022 | - | 2 | - |
Q2 2022 | - | 1 | - |
Q1 2022 | - | 4 | - |
Q4 2021 | - | 17 | - |
Q3 2021 | - | 3 | - |
Q2 2021 | - | 4 | - |
Q1 2021 | - | 4 | - |
Q4 2020 | - | 7 | - |
Q3 2020 | - | 6 | - |
Q2 2020 | - | 4 | - |
Q1 2020 | - | 5 | - |
Q4 2019 | - | 8 | - |
Q3 2019 | - | 10 | - |
T. Rowe Price Group Peer Ownership
Ticker | Company |
---|---|
MAIN | Main Street Capital Corporation |
AMP | Ameriprise Financial, Inc. |
GAIN | Gladstone Investment Corporation |
APO | Apollo Global Management, Inc. |
ARCC | Ares Capital Corporation |
FSK | FS KKR Capital Corp. |
STT | State Street Corporation |
PFLT | PennantPark Floating Rate Capital Ltd. |
BK | The Bank of New York Mellon Corporation |
IVZ | Invesco Ltd. |
BX | Blackstone Inc. |
PSEC | Prospect Capital Corporation |
HTGC | Hercules Capital, Inc. |
CG | The Carlyle Group Inc. |
PFG | Principal Financial Group, Inc. |
KKR | KKR & Co. Inc. |
BLK | BlackRock, Inc. |
TROW Ownership FAQ
Who Owns T. Rowe Price Group?
T. Rowe Price Group is owned by institutional shareholders (16.91%), insiders (2.07%), and public (81.02%). The largest institutional shareholder of T. Rowe Price Group is VANGUARD GROUP INC (11.55% of total shares) and the top mutual fund owner is Uncommon Investment Funds Trust (2.83% of total shares).
Who are the major institutional shareholders of T. Rowe Price Group?
T. Rowe Price Group's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and FAYEZ SAROFIM & CO. The top five shareholders own together 32.51% of the company's share outstanding.
How many T. Rowe Price Group shareholders are there?
As of Jun 2024, there are 653 institutional shareholders of T. Rowe Price Group.
What percentage of T. Rowe Price Group is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 25.83M shares of T. Rowe Price Group, representing 11.55% of the company's total shares outstanding, valued at $2.98B (as of Jun 2024).
What percentage of T. Rowe Price Group is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 19.65M shares of T. Rowe Price Group (TROW), compromising 8.79% of the company, valued at $2.27B.
What percentage of T. Rowe Price Group is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of T. Rowe Price Group. The company owns 14.83M of the company's shares outstanding (worth $1.71T).