Dark
Light
System
Security
T Rowe Price Group Inc
T Rowe Price Group Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 39 Institutional holders with a total value of $171,721,803.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Geneva Advisors, LLC 439,241 37,713,000 21.96%
2 J.P. Morgan Private Wealth Advisors LLC 307,437 26,396,000 15.37%
3 VAUGHAN DAVID INVESTMENTS LLC/IL 221,427 19,012,000 11.07%
4 FENIMORE ASSET MANAGEMENT INC 208,525 17,904,000 10.43%
5 NORTH STAR ASSET MANAGEMENT INC 126,328 10,847,000 6.32%
6 FLPUTNAM INVESTMENT MANAGEMENT CO 105,458 9,055,000 5.27%
7 CIM, LLC 102,313 8,785,000 5.12%
8 BARR E S & CO 76,957 6,608,000 3.85%
9 VANTAGE WEALTH 76,200 6,543,000 3.81%
10 CATAWBA CAPITAL MANAGEMENT /VA 53,019 4,552,000 2.65%
11 Constellation Wealth Advisors, LLC 34,503 2,962,000 1.72%
12 Liberty Capital Management, Inc. 33,089 2,841,000 1.65%
13 Azimuth Capital Management LLC 32,543 2,794,000 1.63%
14 World Asset Management Inc 30,744 2,640,000 1.54%
15 SMITH HAYES Advisers, Inc 21,743 1,867,000 1.09%
16 OTTER CREEK MANAGEMENT INC 20,000 1,717,000 1.00% Put
17 Tufton Capital Management 14,889 1,278,000 0.74%
18 CYPRESS ASSET MANAGEMENT INC/TX 14,200 1,219,000 0.71%
19 ROTHSCHILD INVESTMENT LLC /IL 13,628 1,170,000 0.68%
20 Ironwood Investment Counsel, LLC 8,234 707,000 0.41%
21 CAMPBELL NEWMAN ASSET MANAGEMENT INC 6,500 558,000 0.32%
22 HARTLINE INVESTMENT CORP/ 5,370 461,000 0.27%
23 DEARBORN PARTNERS LLC 4,710 404,000 0.24%
24 THOMPSON INVESTMENT MANAGEMENT, INC. 4,425 380,000 0.22%
25 MURPHY CAPITAL MANAGEMENT INC 4,240 364,000 0.21%
26 RUANE, CUNNIFF & GOLDFARB INC 4,045 347,000 0.20%
27 ASPIRIANT HOLDINGS S3, LLC 3,688 317,000 0.18%
28 ELEFANTE MICHAEL B 3,655 314,000 0.18%
29 Boltwood Capital Management 3,600 309,000 0.18%
30 ZEVIN ASSET MANAGEMENT LLC 3,238 278,000 0.16%
31 SCHMIDT P J INVESTMENT MANAGEMENT INC 3,080 264,000 0.15%
32 Cetera Advisor Networks LLC 2,821 245,000 0.14%
33 Cornerstone Advisors, Inc. 2,824 242,000 0.14%
34 REYNOLDS CAPITAL MANAGEMENT LLC 2,500 215,000 0.13%
35 KCM INVESTMENT ADVISORS LLC 2,505 215,000 0.13%
36 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 2,035 175,000 0.10%
37 Vigilant Capital Management, LLC 200 17,000 0.01%
38 Karp Capital Management Corp 55 5,000 0.00%
39 First City Capital Management, Inc. 21 1,803 0.00%

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.