T Rowe Price Group Inc: Ownership

Ownership Information
Shares Outstanding 258.00 Mil
Institutional Ownership (%)71.64
Top 10 Institutions (%)27.40
Mutual Fund Ownership (%).91
5%/Insider Ownership (%)4.08
Float (%)95.92
Ownership Activity
Description# of HoldersShares
Total Positions 574184,837,088
New Positions570
Soldout Positions1700
Net Position Change-209-18,199,118
Buyers23413,556,410
Sellers443-31,755,528
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Vanguard Group, Inc. 9,350,470 392,192 4.4 54,025,036 3.6 0.1 09-30-09
State Street Global Advisors (US) 9,185,384 258,900 2.9 47,805,460 3.6 0.1 09-30-09
BlackRock Institutional Trust Company, N.A. 8,740,237 195,321 2.3 43,362,180 3.4 0.1 09-30-09
Fidelity Management & Research 8,475,494 1,283,901 17.9 87,656,400 3.3 0.1 09-30-09
Capital World Investors 8,400,000 0 0.0 33,852,000 3.3 0.2 09-30-09
Fayez Sarofim & Co. 8,016,091 333 0.0 32,318,724 3.1 2.1 09-30-09
Lord, Abbett & Co. LLC 5,517,913 -418,559 -7.1 4,795,836 2.1 0.6 09-30-09
Columbia Management Advisors, LLC 5,142,288 118,967 2.4 25,680,776 2.0 0.2 09-30-09
Transamerica Investment Management, LLC 4,187,066 -355,760 -7.8 2,049,357 1.6 2.3 09-30-09
Janus Capital Management LLC 3,779,234 -57,239 -1.5 12,845,164 1.5 0.3 09-30-09
Goldman Sachs Asset Management (US) 3,579,473 148,491 4.3 20,612,896 1.4 0.2 09-30-09
Turner Investment Partners, Inc. 3,339,227 -6,193 -0.2 13,199,023 1.3 0.9 09-30-09
Calamos Advisors LLC 3,166,342 -2,737,603 -46.4 -101,315,560 1.2 0.9 09-30-09
Bessemer Trust Company, N.A. (US) 3,148,244 76,562 2.5 15,877,762 1.2 1.7 09-30-09
Aronson + Johnson + Ortiz, L.P. 2,962,500 1,289,000 77.0 65,651,504 1.2 0.8 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 12:58 AM Eastern Time