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T Rowe Price Group Inc
T Rowe Price Group Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 40 Institutional holders with a total value of $208,236,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOUT INVESTMENTS, INC. 463,575 37,540,000 18.03%
2 Geneva Advisors, LLC 432,906 35,057,000 16.84%
3 J.P. Morgan Private Wealth Advisors LLC 308,024 24,944,000 11.98%
4 VAUGHAN DAVID INVESTMENTS LLC/IL 223,502 18,099,000 8.69%
5 FENIMORE ASSET MANAGEMENT INC 211,010 17,088,000 8.21%
6 NORTH STAR ASSET MANAGEMENT INC 124,153 10,054,000 4.83%
7 FLPUTNAM INVESTMENT MANAGEMENT CO 104,296 8,446,000 4.06%
8 CIM, LLC 102,353 8,289,000 3.98%
9 VANTAGE WEALTH 81,565 6,605,000 3.17%
10 OTTER CREEK ADVISORS, LLC 80,000 6,320,000 3.04% Put
11 BARR E S & CO 76,772 6,217,000 2.99%
12 CATAWBA CAPITAL MANAGEMENT /VA 52,934 4,287,000 2.06%
13 Constellation Wealth Advisors, LLC 34,431 2,788,000 1.34%
14 Liberty Capital Management, Inc. 33,624 2,723,000 1.31%
15 Azimuth Capital Management LLC 33,523 2,715,000 1.30%
16 World Asset Management Inc 30,607 2,479,000 1.19%
17 OTTER CREEK MANAGEMENT INC 30,000 2,370,000 1.14% Put
18 BOURNE STENSTROM LENT ASSET MANAGEMENT INC 22,300 1,806,000 0.87%
19 SMITH HAYES Advisers, Inc 21,575 1,747,000 0.84%
20 Tufton Capital Management 14,789 1,198,000 0.58%
21 CYPRESS ASSET MANAGEMENT INC/TX 13,900 1,126,000 0.54%
22 ROTHSCHILD INVESTMENT LLC /IL 12,174 986,000 0.47%
23 AVIANCE CAPITAL MANAGEMENT, LLC 7,586 614,000 0.29%
24 ZEVIN ASSET MANAGEMENT LLC 6,702 543,000 0.26%
25 CAMPBELL NEWMAN ASSET MANAGEMENT INC 6,500 526,000 0.25%
26 HARTLINE INVESTMENT CORP/ 5,370 435,000 0.21%
27 DEARBORN PARTNERS LLC 4,710 381,000 0.18%
28 MURPHY CAPITAL MANAGEMENT INC 4,440 359,000 0.17%
29 THOMPSON INVESTMENT MANAGEMENT, INC. 4,425 358,000 0.17%
30 RUANE, CUNNIFF & GOLDFARB INC 4,045 328,000 0.16%
31 Boltwood Capital Management 3,600 292,000 0.14%
32 L & S Advisors Inc 3,500 283,000 0.14%
33 KCM INVESTMENT ADVISORS LLC 3,390 275,000 0.13%
34 ASPIRIANT HOLDINGS S3, LLC 3,158 256,000 0.12%
35 Cornerstone Advisors, Inc. 2,835 230,000 0.11%
36 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 2,035 165,000 0.08%
37 PUZO MICHAEL J 1,935 157,000 0.08%
38 Crosspoint Capital Strategies, LLC 1,700 138,000 0.07%
39 Vigilant Capital Management, LLC 100 8,000 0.00%
40 Karp Capital Management Corp 55 4,000 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.