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

Institutional Holders (2016Q1)
Portfolio Summary: 730 Institutional holders with a total value of $12,438,221,696.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 16,622,293 1,221,074,000 9.82%
2 STATE STREET CORP 12,461,321 915,410,000 7.36%
3 JPMORGAN CHASE & CO 11,178,546 821,177,000 6.60%
4 FAYEZ SAROFIM & CO 8,012,008 588,562,000 4.73%
5 BlackRock Institutional Trust Company, N.A. 6,523,477 479,215,000 3.85%
6 AMERIPRISE FINANCIAL INC 4,421,486 324,802,000 2.61%
7 BlackRock Fund Advisors 4,145,939 304,561,000 2.45%
8 Bank of New York Mellon Corp 4,067,789 298,819,000 2.40%
9 GENERATION INVESTMENT MANAGEMENT LLP 3,726,050 273,716,000 2.20%
10 NORTHERN TRUST CORP 3,706,106 272,251,000 2.19%
11 BANK OF AMERICA CORP /DE/ 3,581,362 263,088,000 2.12%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,501,707 184,876,000 1.49%
13 HARRIS ASSOCIATES L P 2,508,991 184,310,000 1.48%
14 Vulcan Value Partners, LLC 2,426,864 178,278,000 1.43%
15 GEODE CAPITAL MANAGEMENT, LLC 2,340,140 171,607,000 1.38%
16 JENSEN INVESTMENT MANAGEMENT INC 2,048,326 150,470,000 1.21%
17 BlackRock Group LTD 1,980,109 145,459,000 1.17%
18 FRANKLIN RESOURCES INC 1,934,990 142,145,000 1.14%
19 AMERICAN CENTURY COMPANIES INC 1,884,087 138,405,000 1.11%
20 DEUTSCHE BANK AG\ 1,744,995 128,182,000 1.03%
21 PNC FINANCIAL SERVICES GROUP, INC. 1,560,424 114,628,000 0.92%
22 BROWN ADVISORY INC 1,510,037 110,927,000 0.89%
23 BAHL & GAYNOR INC 1,490,015 109,456,000 0.88%
24 THOMASPARTNERS, INC. 1,479,858 108,710,000 0.87%
25 MARATHON CAPITAL MANAGEMENT 1,455,554 106,925,000 0.86%
26 GOLDMAN SACHS GROUP INC 1,234,422 90,680,000 0.73%
27 FMR LLC 1,221,343 89,720,000 0.72%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,207,679 88,717,000 0.71%
29 NORGES BANK 1,196,780 87,916,000 0.71%
30 NEW YORK STATE COMMON RETIREMENT FUND 1,133,683 83,280,000 0.67%
31 Invesco Ltd. 1,109,049 81,471,000 0.66%
32 MORGAN STANLEY 1,092,834 80,280,000 0.65%
33 Legal & General Group Plc 1,050,614 77,179,000 0.62%
34 Select Equity Group, L.P. 962,946 70,738,013 0.57%
35 Boston Trust Walden Corp 962,500 70,705,000 0.57%
36 AJO, LP 960,587 70,565,000 0.57%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 950,543 69,827,000 0.56%
38 Sterling Capital Management LLC 898,277 65,987,000 0.53%
39 BANK OF MONTREAL /CAN/ 864,325 63,492,000 0.51%
40 TD ASSET MANAGEMENT INC 847,260 62,240,000 0.50%
41 SCHRODER INVESTMENT MANAGEMENT GROUP 796,278 58,845,000 0.47%
42 TRILOGY GLOBAL ADVISORS LP 787,726 57,866,000 0.47%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 785,150 57,677,000 0.46%
44 BlackRock Finance, Inc. 763,009 56,051,000 0.45%
45 UBS Group AG 741,979 54,505,000 0.44%
46 STIFEL FINANCIAL CORP 734,541 53,958,000 0.43%
47 CREDIT SUISSE AG/ 726,955 53,400,000 0.43%
48 BALYASNY ASSET MANAGEMENT L.P. 701,112 51,504,000 0.41%
49 Sumitomo Mitsui Trust Group, Inc. 698,612 51,320,000 0.41%
50 EATON VANCE MANAGEMENT 676,769 49,715,000 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.