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

Institutional Holders (2015Q4)
Portfolio Summary: 29 Institutional holders with a total value of $243,415,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PROVIDENT TRUST CO 1,220,602 87,261,000 35.85%
2 SCOUT INVESTMENTS, INC. 642,468 45,930,000 18.87%
3 FENIMORE ASSET MANAGEMENT INC 374,465 26,771,000 11.00%
4 VAUGHAN DAVID INVESTMENTS LLC/IL 228,137 16,310,000 6.70%
5 NORTH STAR ASSET MANAGEMENT INC 135,357 9,677,000 3.98%
6 ZEVIN ASSET MANAGEMENT LLC 115,172 8,234,000 3.38%
7 CIM, LLC 107,089 7,656,000 3.15%
8 BARR E S & CO 92,502 6,613,000 2.72%
9 VANTAGE WEALTH 91,015 6,507,000 2.67%
10 Lafayette Investments, Inc. 79,947 5,715,000 2.35%
11 CATAWBA CAPITAL MANAGEMENT /VA 47,667 3,408,000 1.40%
12 World Asset Management Inc 36,034 2,576,000 1.06%
13 Azimuth Capital Management LLC 34,783 2,487,000 1.02%
14 Roundview Capital LLC 33,219 2,375,000 0.98%
15 Liberty Capital Management, Inc. 28,607 2,045,000 0.84%
16 Ascent Wealth Partners, LLC 26,570 1,899,000 0.78%
17 Geneva Advisors, LLC 20,653 1,477,000 0.61%
18 BOURNE STENSTROM LENT ASSET MANAGEMENT INC 19,400 1,387,000 0.57%
19 HARTLINE INVESTMENT CORP/ 16,075 1,149,000 0.47%
20 CYPRESS ASSET MANAGEMENT INC/TX 15,320 1,095,000 0.45%
21 ACADEMY CAPITAL MANAGEMENT 8,136 581,000 0.24%
22 KCM INVESTMENT ADVISORS LLC 7,623 545,000 0.22%
23 CAMPBELL NEWMAN ASSET MANAGEMENT INC 6,500 465,000 0.19%
24 THOMPSON INVESTMENT MANAGEMENT, INC. 4,425 316,000 0.13%
25 RUANE, CUNNIFF & GOLDFARB INC 4,045 289,000 0.12%
26 DEARBORN PARTNERS LLC 4,030 288,000 0.12%
27 Reynders McVeigh Capital Management, LLC 3,450 247,000 0.10%
28 QUADRANT CAPITAL GROUP LLC 1,586 110,000 0.05%
29 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.