T. Rowe Price Group (TROW)

FINANCE: CONSUMER FINANCE
SIC: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES

100 EAST PRATT STREET BALTIMORE, MD 21289-0320

T. Rowe Price Group, Inc. is a financial services holding company that provides investment advisory services to individual and institutional investors in the sponsored T. Rowe Price mutual funds and other investment portfolios. The Company operates its investment advisory business through its subsidiary companies, primarily T. Rowe Price Associates, T. Rowe Price International and T. Rowe Price Global Investment Services. The Company also manages a range of United States and international stock, blended asset, bond, and money market mutual funds and other investment portfolios, which are designed to meet the varied and changing needs and objectives of individual and institutional investors. On January 20, 2010, the Company completed the acquisition of 26% equity interest in UTI Asset Management Company.

Data as of 2020-08-09
Market Cap31.694 Billion Shares Outstanding226.986 Million Avg 30-day Volume1.129 Million
P/E Ratio16.6 Dividend Yield2.578 EPS8.42
Price/Sales5.49 Price cash flow ratio14.8 Price free cash flow ratio26.2
Book Value29.74 Price to Tangible Book5.21 Alpha0.0
Short Interest Ratio % Short Interest to Float R-squared0.559561
BETA1.17088 52-week High/Low140.45 / 82.51 Stddev0.065821
View SEC Filings from TROW instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 16 3 (0.2%)
13F Filers holding this stock: 825 129 (8.45%)
Aggregate 13F shares on 03/31/2020: 160.176 Million 41.515 Million
Aggregate 13F shares on 12/31/2019: 166.586 Million 40.449 Million
Percent change: -3.85% 2.64%
Funds creating new positions: 85 15
Funds Adding to an existing position: 275 48
Funds closing out their position: 118 35
Funds reducing their position: 344 52
Heat Map Ranking for 03/31/2020 365
Heat Map Ranking for 12/31/2019 202
1 hedge funds as identified by whalewisdom.com through public filings.

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Funds Holding TROW (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding TROW BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

113.9 Thousand total shares from 4 transactions

Exercise Derivative Conversion (M)

33.6 Thousand total shares from 2 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

STROMBERG WILLIAM J CEO AND PRESIDENT

1,041,592 2020-08-05 10

OESTREICHER DAVID CORP SECRETARY AND VP

88,995 2020-08-05 7

PAGE SEBASTIEN VICE PRESIDENT

44,504 2020-08-05 4

ALDERSON CHRISTOPHER D VICE PRESIDENT

326,134 2020-07-31 6

BUSH MARY K

55,899 2020-07-31 7

ROBERT W. SHARPS VICE PRESIDENT

480,590 2020-07-29 9

ROGERS BRIAN C

  • Director
0 2020-06-30 0

MACLELLAN ROBERT F.

17,493 2020-06-30 5

HRABOWSKI FREEMAN A III

39,327 2020-06-30 6

SNOWE OLYMPIA J.

20,970 2020-06-30 5

WILSON ALAN D

17,203 2020-06-30 5

WIJNBERG SANDRA S

13,614 2020-06-30 5

VERMA RICHARD R.

6,591 2020-06-30 5

DUBLON DINA

4,799 2020-06-30 5

STEVENS ROBERT J

5,253 2020-06-30 5

BERNARD EDWARD C

  • Director
9,227 2020-06-12 0

BARTLETT MARK S.

  • Director
30,553 2020-06-03 1

KENNEDY JAMES A C

  • Director
9,848 2020-05-21 0

VEIEL ERIC L VICE PRESIDENT

178,194 2020-05-12 5

MILLER MARY J

4,289 2020-05-01 0

DUFETEL CELINE S CFO & VICE PRESIDENT

24,040 2020-02-28 3

WHITTEMORE ANNE M

  • Director
0 2019-12-31 0

MCCORMICK ANDREW C. VICE PRESIDENT

53,251 2019-12-17 4

HIEBLER JESSICA M PRINCIPAL ACCOUNTING OFFICER

11,254 2019-12-16 3

HIGGINBOTHAM ROBERT C.T. VICE PRESIDENT

76,728 2019-12-16 3

CULP H LAWRENCE JR CHAIRMAN AND CEO

  • Officer
  • Director
1,182,276 2019-08-15 0

WILLSCOT CORP

22,843 2019-04-26 0

DAVID SCOTT B VICE PRESIDENT

48,961 2019-04-25 0

WIESE EDWARD A VICE PRESIDENT

  • Officer
227,946 2018-12-10 0

BROADDUS J ALFRED JR

  • Director
2,338 2018-05-14 0

TAYLOR DWIGHT S

  • Director
33,591 2018-03-29 0

MORELAND KENNETH V CFO & VICE PRESIDENT

  • Officer
102,020 2018-01-02 0

SOMMER ALFRED

  • Director
24,154 2016-03-30 0

HEBB DONALD B JR

  • Director
66,824 2016-03-04 0

STRICKLAND WILLIAM W JR VICE PRESIDENT

  • Officer
34,074 2015-12-10 0

LINEHAN JOHN D. VICE PRESIDENT

  • Officer
230,725 2014-12-26 0

GITLIN MICHAEL C. VICE PRESIDENT

  • Officer
167,521 2014-11-03 0

BRADY JAMES T

  • Director
24,566 2013-10-29 0

OMELIA WAYNE D VICE PRESIDENT

  • Officer
579,390 2011-12-22 0

CROTEAU JOSEPH P VICE PRESIDENT AND TREASURER

  • Officer
268,468 2009-11-30 0

WARREN DAVID J L VICE PRESIDENT

  • Officer
576,744 2008-12-15 0

HOPKINS HENRY H VICE PRESIDENT

  • Officer
2,220,293 2008-02-14 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5

OESTREICHER DAVID CORP SECRETARY AND VP

2020-08-05 S 5,000 $139.20 d 88,995 88,994.52 direct

STROMBERG WILLIAM J CEO AND PRESIDENT

2020-08-05 M 14,349 d 0 1,041,592.10 direct

STROMBERG WILLIAM J CEO AND PRESIDENT

2020-08-05 M 14,349 $80.95 a 637,808 1,041,592.10 direct

OESTREICHER DAVID CORP SECRETARY AND VP

2020-08-05 G 300 d 93,995 88,994.52 direct

STROMBERG WILLIAM J CEO AND PRESIDENT

2020-08-05 A 36 $127.03 a 626,592 1,041,592.10 direct

PAGE SEBASTIEN VICE PRESIDENT

2020-08-05 S 8,913 $137.92 d 44,504 44,504.00 direct

OESTREICHER DAVID CORP SECRETARY AND VP

2020-08-05 A 32 $129.43 a 94,295 88,994.52 direct

STROMBERG WILLIAM J CEO AND PRESIDENT

2020-08-05 F 11,252 $138.97 d 626,556 1,041,592.10 direct

ALDERSON CHRISTOPHER D VICE PRESIDENT

2020-07-31 S 59,700 $134.17 d 366,424 326,134.15 direct

ALDERSON CHRISTOPHER D VICE PRESIDENT

2020-07-31 A 10 $128.58 a 326,134 326,134.15 direct

ALDERSON CHRISTOPHER D VICE PRESIDENT

2020-07-31 S 40,300 $134.56 d 326,124 326,134.15 direct

ROBERT W. SHARPS VICE PRESIDENT

2020-07-29 F 14,984 $135.82 d 480,508 480,590.01 direct

ROBERT W. SHARPS VICE PRESIDENT

2020-07-29 M 19,217 d 0 480,590.01 direct

ROBERT W. SHARPS VICE PRESIDENT

2020-07-29 M 19,217 $77.94 a 495,492 480,590.01 direct

ROBERT W. SHARPS VICE PRESIDENT

2020-07-29 A 82 $122.73 a 480,590 480,590.01 direct

WIJNBERG SANDRA S

2020-06-30 A 35 $123.50 a 13,128 13,613.73 direct

WILSON ALAN D

2020-06-30 A 121 $123.50 a 16,688 17,202.77 direct

MACLELLAN ROBERT F.

2020-06-30 A 39 $123.50 a 16,966 17,492.83 direct

SNOWE OLYMPIA J.

2020-06-30 A 84 $123.50 a 20,970 20,969.90 direct

VERMA RICHARD R.

2020-06-30 A 48 $123.50 a 6,591 6,590.90 direct

HRABOWSKI FREEMAN A III

2020-06-30 A 101 $123.50 a 13,999 39,326.97 direct

BUSH MARY K

2020-06-30 A 103 $123.50 a 16,057 16,057.34 direct

STEVENS ROBERT J

2020-06-30 A 454 $123.50 a 5,253 5,252.61 direct

WIJNBERG SANDRA S

2020-06-30 A 486 $123.50 a 13,614 13,613.73 direct

WILSON ALAN D

2020-06-30 A 515 $123.50 a 17,203 17,202.77 direct

MACLELLAN ROBERT F.

2020-06-30 A 527 $123.50 a 17,493 17,492.83 direct

DUBLON DINA

2020-06-30 A 35 $123.50 a 4,799 4,798.61 direct

STEVENS ROBERT J

2020-06-30 A 35 $123.50 a 4,799 5,252.61 direct
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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