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

Institutional Holders (2016Q1)
Portfolio Summary: 30 Institutional holders with a total value of $305,541,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PROVIDENT TRUST CO 1,243,148 91,322,000 29.89%
2 SCOUT INVESTMENTS, INC. 1,216,981 89,399,000 29.26%
3 FENIMORE ASSET MANAGEMENT INC 395,315 29,040,000 9.50%
4 VAUGHAN DAVID INVESTMENTS LLC/IL 228,040 16,752,000 5.48%
5 DF DENT & CO INC 161,939 11,896,000 3.89%
6 NORTH STAR ASSET MANAGEMENT INC 136,528 10,029,000 3.28%
7 ZEVIN ASSET MANAGEMENT LLC 114,679 8,424,000 2.76%
8 CIM, LLC 107,965 7,931,000 2.60%
9 VANTAGE WEALTH 92,330 6,783,000 2.22%
10 BARR E S & CO 91,705 6,737,000 2.20%
11 Lafayette Investments, Inc. 80,849 5,939,000 1.94%
12 CATAWBA CAPITAL MANAGEMENT /VA 47,817 3,513,000 1.15%
13 Azimuth Capital Management LLC 34,188 2,511,000 0.82%
14 World Asset Management Inc 33,179 2,437,000 0.80%
15 Roundview Capital LLC 32,619 2,396,000 0.78%
16 Ascent Wealth Partners, LLC 27,120 1,992,000 0.65%
17 Liberty Capital Management, Inc. 23,714 1,742,000 0.57%
18 BOURNE STENSTROM LENT ASSET MANAGEMENT INC 19,400 1,425,000 0.47%
19 HARTLINE INVESTMENT CORP/ 16,075 1,181,000 0.39%
20 CYPRESS ASSET MANAGEMENT INC/TX 15,295 1,124,000 0.37%
21 KCM INVESTMENT ADVISORS LLC 8,441 620,000 0.20%
22 CAMPBELL NEWMAN ASSET MANAGEMENT INC 6,500 477,000 0.16%
23 ROTHSCHILD INVESTMENT LLC /IL 5,750 422,000 0.14%
24 THOMPSON INVESTMENT MANAGEMENT, INC. 4,425 325,000 0.11%
25 DEARBORN PARTNERS LLC 3,960 291,000 0.10%
26 Boltwood Capital Management 3,600 264,000 0.09%
27 Reynders McVeigh Capital Management, LLC 3,330 245,000 0.08%
28 RUANE, CUNNIFF & GOLDFARB INC 2,740 201,000 0.07%
29 QUADRANT CAPITAL GROUP LLC 1,669 119,000 0.04%
30 Cornerstone Advisors, Inc. 52 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.