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

Institutional Holders (2016Q3)
Portfolio Summary: 31 Institutional holders with a total value of $217,962,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Curi Capital, LLC 11 1,000 0.00%
2 Jolley Asset Management, LLC 150 10,000 0.00%
3 Evercore Wealth Management, LLC 250 16,000 0.01%
4 Cornerstone Advisors, Inc. 486 32,000 0.01%
5 Barrett Asset Management, LLC 700 47,000 0.02%
6 QUADRANT CAPITAL GROUP LLC 1,620 103,000 0.05%
7 Reynders McVeigh Capital Management, LLC 3,225 214,000 0.10%
8 Boltwood Capital Management 3,600 239,000 0.11%
9 THOMPSON INVESTMENT MANAGEMENT, INC. 4,425 294,000 0.13%
10 DEARBORN PARTNERS LLC 4,810 320,000 0.15%
11 ROTHSCHILD INVESTMENT LLC /IL 6,050 402,000 0.18%
12 CAMPBELL NEWMAN ASSET MANAGEMENT INC 6,500 432,000 0.20%
13 Roundview Capital LLC 7,819 520,000 0.24%
14 KCM INVESTMENT ADVISORS LLC 8,370 557,000 0.26%
15 CYPRESS ASSET MANAGEMENT INC/TX 13,295 884,000 0.41%
16 HARTLINE INVESTMENT CORP/ 16,075 1,069,000 0.49%
17 BOURNE STENSTROM LENT ASSET MANAGEMENT INC 19,400 1,290,000 0.59%
18 Ascent Wealth Partners, LLC 28,135 1,871,000 0.86%
19 World Asset Management Inc 29,958 1,992,000 0.91%
20 MENDON CAPITAL ADVISORS CORP 37,500 2,494,000 1.14% Put
21 Curi Capital, LLC 39,500 2,627,000 1.21% Put
22 CATAWBA CAPITAL MANAGEMENT /VA 47,987 3,191,000 1.46%
23 Lafayette Investments, Inc. 86,067 5,723,000 2.63%
24 BARR E S & CO 96,658 6,428,000 2.95%
25 VANTAGE WEALTH 97,690 6,496,000 2.98%
26 ZEVIN ASSET MANAGEMENT LLC 112,479 7,480,000 3.43%
27 NORTH STAR ASSET MANAGEMENT INC 139,768 9,295,000 4.26%
28 VAUGHAN DAVID INVESTMENTS LLC/IL 233,964 15,559,000 7.14%
29 FENIMORE ASSET MANAGEMENT INC 491,250 32,668,000 14.99%
30 SCOUT INVESTMENTS, INC. 504,872 33,574,000 15.40%
31 PROVIDENT TRUST CO 1,235,093 82,134,000 37.68%

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.