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PRICE T ROWE GROUP INC
PRICE T ROWE GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 684 Institutional holders with a total value of $14,851,535,658.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 14,461,256 1,190,885,000 8.02%
2 STATE STREET CORP 12,657,467 1,042,345,000 7.02%
3 FAYEZ SAROFIM & CO 8,014,935 660,030,000 4.44%
4 JPMORGAN CHASE & CO 7,559,706 622,541,000 4.19%
5 BlackRock Institutional Trust Company, N.A. 7,028,244 578,776,000 3.90%
6 EDGEWOOD MANAGEMENT LLC 5,421,286 446,443,000 3.01%
7 BANK OF AMERICA CORP /DE/ 5,366,340 441,918,000 2.98%
8 Carmignac Gestion 4,529,006 372,964,000 2.51%
9 NORTHERN TRUST CORP 3,641,582 299,883,000 2.02%
10 POLEN CAPITAL MANAGEMENT LLC 3,598,292 296,319,000 2.00%
11 Bank of New York Mellon Corp 3,529,352 290,641,000 1.96%
12 BlackRock Fund Advisors 3,312,476 272,782,000 1.84%
13 FRANKLIN RESOURCES INC 2,811,132 231,397,000 1.56%
14 GOLDMAN SACHS GROUP INC 2,600,010 214,110,000 1.44%
15 TRAN CAPITAL MANAGEMENT, L.P. 2,486,983 204,803,000 1.38%
16 SUNTRUST BANKS INC 2,377,762 195,805,000 1.32%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,343,159 192,959,000 1.30%
18 JENSEN INVESTMENT MANAGEMENT INC 2,220,376 182,848,000 1.23%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 2,187,086 180,107,000 1.21%
20 GEODE CAPITAL MANAGEMENT, LLC 2,010,993 165,537,000 1.11%
21 BlackRock Group LTD 1,904,383 156,826,000 1.06%
22 NORGES BANK 1,738,991 143,206,000 0.96%
23 Calamos Advisors LLC 1,729,558 142,429,000 0.96%
24 PNC FINANCIAL SERVICES GROUP, INC. 1,699,097 139,921,000 0.94%
25 BANK OF MONTREAL /CAN/ 1,601,510 131,884,000 0.89%
26 AMERIPRISE FINANCIAL INC 1,444,478 118,954,000 0.80%
27 Perkins Investment Management, LLC 1,420,429 116,972,000 0.79%
28 JANUS HENDERSON INVESTORS US LLC 1,386,649 114,188,000 0.77%
29 TRILOGY GLOBAL ADVISORS LP 1,261,477 103,883,000 0.70%
30 FMR LLC 1,194,626 98,378,000 0.66%
31 WELLS FARGO & COMPANY/MN 1,058,604 87,176,000 0.59%
32 Legal & General Group Plc 1,051,212 86,567,000 0.58%
33 ATLANTA CAPITAL MANAGEMENT CO L L C 1,049,864 86,456,000 0.58%
34 Boston Trust Walden Corp 1,046,454 86,175,000 0.58%
35 BlackRock Finance, Inc. 925,687 76,230,000 0.51%
36 DIVIDEND ASSETS CAPITAL, LLC 923,366 76,039,000 0.51%
37 Geneva Advisors, LLC 921,527 75,888,000 0.51%
38 BAMCO INC /NY/ 907,875 74,764,000 0.50%
39 CORNERSTONE CAPITAL MANAGEMENT LLC 885,060 72,885,000 0.49%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 853,387 70,276,000 0.47%
41 AMERICAN CENTURY COMPANIES INC 843,190 69,437,000 0.47%
42 NEW YORK STATE COMMON RETIREMENT FUND 828,946 68,264,000 0.46%
43 CRAWFORD INVESTMENT COUNSEL INC 817,498 67,321,000 0.45%
44 STRS OHIO 812,906 66,943,000 0.45%
45 WELLINGTON MANAGEMENT GROUP LLP 807,416 66,490,000 0.45%
46 BROWN ADVISORY INC 780,625 64,285,000 0.43%
47 RUSSELL FRANK CO/ 757,183 62,354,000 0.42%
48 CROFT-LEOMINSTER INC 732,455 60,317,000 0.41%
49 BESSEMER GROUP INC 731,276 60,220,000 0.41%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 753,038 59,934,000 0.40%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.