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

Institutional Holders (2015Q3)
Portfolio Summary: 31 Institutional holders with a total value of $228,128,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PROVIDENT TRUST CO 1,208,177 83,968,000 36.81%
2 SCOUT INVESTMENTS, INC. 501,866 34,880,000 15.29%
3 FENIMORE ASSET MANAGEMENT INC 350,065 24,330,000 10.67%
4 VAUGHAN DAVID INVESTMENTS LLC/IL 225,387 15,664,000 6.87%
5 NORTH STAR ASSET MANAGEMENT INC 133,637 9,288,000 4.07%
6 ZEVIN ASSET MANAGEMENT LLC 111,802 7,770,000 3.41%
7 CIM, LLC 105,737 7,349,000 3.22%
8 Willis Investment Counsel 96,200 6,686,000 2.93%
9 BARR E S & CO 93,807 6,520,000 2.86%
10 VANTAGE WEALTH 90,820 6,312,000 2.77%
11 Lafayette Investments, Inc. 77,431 5,381,000 2.36%
12 CATAWBA CAPITAL MANAGEMENT /VA 47,667 3,313,000 1.45%
13 Geneva Advisors, LLC 44,446 3,089,000 1.35%
14 Azimuth Capital Management LLC 34,448 2,394,000 1.05%
15 World Asset Management Inc 32,427 2,254,000 0.99%
16 Liberty Capital Management, Inc. 31,262 2,173,000 0.95%
17 BOURNE STENSTROM LENT ASSET MANAGEMENT INC 19,400 1,348,000 0.59%
18 HARTLINE INVESTMENT CORP/ 15,975 1,110,000 0.49%
19 CYPRESS ASSET MANAGEMENT INC/TX 15,320 1,065,000 0.47%
20 Tufton Capital Management 10,184 708,000 0.31%
21 KCM INVESTMENT ADVISORS LLC 6,814 474,000 0.21%
22 CAMPBELL NEWMAN ASSET MANAGEMENT INC 6,500 452,000 0.20%
23 THOMPSON INVESTMENT MANAGEMENT, INC. 4,425 308,000 0.14%
24 RUANE, CUNNIFF & GOLDFARB INC 4,045 281,000 0.12%
25 DEARBORN PARTNERS LLC 4,030 280,000 0.12%
26 Boltwood Capital Management 3,600 250,000 0.11%
27 Reynders McVeigh Capital Management, LLC 3,450 240,000 0.11%
28 QUADRANT CAPITAL GROUP LLC 2,517 172,000 0.08%
29 Crosspoint Capital Strategies, LLC 900 63,000 0.03%
30 Karp Capital Management Corp 55 4,000 0.00%
31 Cornerstone Advisors, Inc. 29 2,000 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.