TROW : NASDAQ
Industry: Asset Managers

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 2,524
Total Number of Shares Held 376.1M
% Change in Ownership -3%
% Shares Owned 96%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 24,668,064 $1,082.44 55.6%
Sellers 11/22/09 70,984,777 $3,163.82 33.5%
 
Holdings chart
Institutions:
681 Holders
$8,551,751,125 Value
73.0% Owned of O/S
Mutual Funds:
1,158 Holders
$3,892,005,593 Value
34.8% Owned of O/S
Other Major Holders:
685 Holders
$8,560,509,707 Value
73.1% Owned of O/S
Institutions
681 Holders
Mutual Funds
1,158 Holders
Other Major Holders
685 Holders
 

SHAREHOLDERS CONCENTRATION

67.9% 2.4% 0.7%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
Vanguard Group, Inc.
9.4M
$427,316,479 +5% 3.6%
Low
State Street ...
9.2M
$419,772,049 +5% 3.6%
Low
Barclays Global ...
8.7M
$399,428,831 +4% 3.4%
Low
Fidelity ...
8.5M
$387,330,076 +4% 3.3%
Low
Capital World ...
8.4M
$383,880,000 +4% 3.3%
Low
Fayez Sarofim & Co.
8.0M
$366,335,359 +4% 3.1%
Low
Lord, Abbett & ...
5.5M
$252,168,624 +3% 2.1%
Moderate
Columbia ...
5.1M
$235,002,562 +3% 2.0%
Low
Transamerica ...
4.2M
$191,348,916 +2% 1.6%
Moderate
Janus Capital ...
3.8M
$172,710,994 +2% 1.5%
Moderate

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Index 6.9%
Growth 4.3%
GARP 2.7%
Core Value 2.7%
Yield 1.3%
Deep Value 0.8%
Momentum 0.5%
Low
Avg. Turnover Rating
American Funds ...
4.0M
$182,800,000 +2% 1.6%
Growth
Fidelity Contrafund
3.0M
$135,692,440 +2% 1.2%
Core Growth
Lord Abbett ...
2.9M
$137,157,049 +2% 1.1%
Income Value
Fidelity ...
2.5M
$114,250,000 +1% 1.0%
Core Growth
Vanguard 500 ...
2.5M
$102,246,471 +1% 1.0%
Index
Vanguard Total ...
2.4M
$98,770,901 +1% 0.9%
Index
Janus Fund
2.1M
$98,416,615 +1% 0.8%
Aggres. Gr.
SPDR Trust Series 1
1.9M
$92,485,447 +1% 0.7%
Index
American Century ...
1.7M
$72,814,158 +1% 0.7%
Yield
Vanguard ...
1.7M
$72,682,231 +1% 0.7%
Index