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

Institutional Holders (2015Q2)
Portfolio Summary: 33 Institutional holders with a total value of $204,291,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PROVIDENT TRUST CO 1,004,325 78,066,000 38.21%
2 SCOUT INVESTMENTS, INC. 343,465 26,698,000 13.07%
3 VAUGHAN DAVID INVESTMENTS LLC/IL 224,402 17,443,000 8.54%
4 FENIMORE ASSET MANAGEMENT INC 214,885 16,703,000 8.18%
5 NORTH STAR ASSET MANAGEMENT INC 126,319 9,819,000 4.81%
6 CIM, LLC 104,140 8,095,000 3.96%
7 FLPUTNAM INVESTMENT MANAGEMENT CO 98,976 7,693,000 3.77%
8 VANTAGE WEALTH 83,330 6,477,000 3.17%
9 BARR E S & CO 76,272 5,929,000 2.90%
10 CATAWBA CAPITAL MANAGEMENT /VA 52,423 4,075,000 1.99%
11 Geneva Advisors, LLC 42,637 3,314,000 1.62%
12 Azimuth Capital Management LLC 34,498 2,682,000 1.31%
13 Liberty Capital Management, Inc. 34,204 2,659,000 1.30%
14 World Asset Management Inc 27,780 2,159,000 1.06%
15 Willis Investment Counsel 26,200 2,037,000 1.00%
16 Constellation Wealth Advisors, LLC 24,959 1,940,000 0.95%
17 BOURNE STENSTROM LENT ASSET MANAGEMENT INC 19,400 1,508,000 0.74%
18 CYPRESS FUNDS LLC 14,745 1,146,000 0.56%
19 CYPRESS ASSET MANAGEMENT INC/TX 14,745 1,146,000 0.56%
20 Tufton Capital Management 11,454 890,000 0.44%
21 ZEVIN ASSET MANAGEMENT LLC 6,702 521,000 0.26%
22 CAMPBELL NEWMAN ASSET MANAGEMENT INC 6,500 505,000 0.25%
23 HARTLINE INVESTMENT CORP/ 5,575 433,000 0.21%
24 KCM INVESTMENT ADVISORS LLC 5,190 403,000 0.20%
25 THOMPSON INVESTMENT MANAGEMENT, INC. 4,425 344,000 0.17%
26 RUANE, CUNNIFF & GOLDFARB INC 4,045 314,000 0.15%
27 DEARBORN PARTNERS LLC 4,030 313,000 0.15%
28 Boltwood Capital Management 3,600 280,000 0.14%
29 MURPHY CAPITAL MANAGEMENT INC 3,400 264,000 0.13%
30 QUADRANT CAPITAL GROUP LLC 2,735 209,000 0.10%
31 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 2,035 158,000 0.08%
32 Crosspoint Capital Strategies, LLC 800 62,000 0.03%
33 Cornerstone Advisors, Inc. 81 6,000 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.