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

Institutional Holders (2014Q3)
Portfolio Summary: 681 Institutional holders with a total value of $14,087,567,891.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Formidable Asset Management, LLC 650 53,000 0.00%
52 FRED ALGER MANAGEMENT, LLC 675 53,000 0.00%
53 FIRST QUADRANT LLC/CA 700 55,000 0.00%
54 Joel Isaacson & Co., LLC 700 55,000 0.00%
55 Barrett Asset Management, LLC 700 55,000 0.00%
56 NEXT Financial Group, Inc 721 57,000 0.00%
57 SHAPIRO ROBERT N 730 58,000 0.00%
58 MSI Financial Services Inc 769 60,000 0.00%
59 Mizuho Asset Management Co.,Ltd. 772 61,000 0.00%
60 UBS AG 800 63,000 0.00% Put
61 Point72 Hong Kong Ltd 822 64,000 0.00%
62 Regal Investment Advisors LLC 829 65,000 0.00%
63 MassMutual Private Wealth & Trust, FSB 833 65,307 0.00%
64 MONETARY MANAGEMENT GROUP INC 850 67,000 0.00%
65 Westend Capital Management, LLC 935 71,000 0.00%
66 Evercore Wealth Management, LLC 978 76,000 0.00%
67 Shinko Asset Management Co., Ltd. 1,000 78,000 0.00%
68 TRUST DEPARTMENT MB FINANCIAL BANK N A 1,000 78,000 0.00%
69 State of Alaska, Department of Revenue 1,030 80,000 0.00%
70 Lloyds Banking Group plc 1,049 82,000 0.00%
71 Crosspoint Capital Strategies, LLC 1,200 94,000 0.00%
72 PIEDMONT INVESTMENT ADVISORS INC 1,256 98,470 0.00%
73 SYNOVUS FINANCIAL CORP 1,250 99,000 0.00%
74 MUNDER CAPITAL MANAGEMENT 1,315 103,000 0.00%
75 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,400 110,000 0.00%
76 Financial Architects, Inc 1,450 114,000 0.00%
77 GUARDIAN LIFE INSURANCE CO OF AMERICA 1,494 117,000 0.00%
78 WEALTHFRONT CORP 1,501 118,000 0.00%
79 Acropolis Investment Management, LLC 1,665 131,000 0.00%
80 PRELUDE CAPITAL MANAGEMENT, LLC 1,700 133,000 0.00%
81 SRB CORP 1,748 137,000 0.00%
82 DUNCKER STREETT & CO INC 1,780 140,000 0.00%
83 GUARDIAN INVESTOR SERVICES LLC 1,863 146,000 0.00%
84 Stonehage Fleming (UK) Ltd 1,979 155,000 0.00%
85 Financial Advantage, Inc. 2,092 164,000 0.00%
86 WOLVERINE ASSET MANAGEMENT LLC 2,100 164,000 0.00%
87 ALPHA WINDWARD LLC 2,267 178,000 0.00%
88 Jefferies Group LLC 2,300 180,000 0.00% Call
89 Cubist Systematic Strategies, LLC 2,414 189,000 0.00%
90 TCI Wealth Advisors, Inc. 2,424 190,000 0.00%
91 Walleye Trading LLC 2,500 196,000 0.00% Put
92 PERRITT CAPITAL MANAGEMENT INC 2,555 200,000 0.00%
93 BBVA USA Bancshares, Inc. 2,577 202,000 0.00%
94 BURNEY CO/ 2,580 202,000 0.00%
95 ASHFORD CAPITAL MANAGEMENT INC 2,693 211,000 0.00%
96 MID CONTINENT CAPITAL LLC/IL 2,700 212,000 0.00%
97 MOTCO 2,715 213,000 0.00%
98 Janney Capital Management LLC 2,856 224,000 0.00% SH
99 ADVISOR PARTNERS LLC 2,877 226,000 0.00%
100 Guinness Asset Management LTD 2,900 227,000 0.00%
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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.