PRICE T ROWE GROUP I's ticker is and the CUSIP is 74144T10. A total of 5 filers reported holding PRICE T ROWE GROUP I in Q3 2013. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $32,286,000 | -17.4% | 411,543 | -11.1% | 0.12% | -12.9% |
| Q2 2014 | $39,081,000 | +3.2% | 462,991 | +0.7% | 0.14% | -1.4% |
| Q1 2014 | $37,853,000 | +3.9% | 459,654 | +5.8% | 0.14% | +2.9% |
| Q4 2013 | $36,431,000 | +38.8% | 434,474 | +21.1% | 0.14% | +25.5% |
| Q3 2013 | $26,248,000 | +0.0% | 358,818 | 0.0% | 0.11% | -0.9% |
| Q2 2013 | $26,246,000 | – | 358,818 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 26,000 | $1,903,000 | 0.44% |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 41,187 | $3,013,000 | 0.12% |
| Mizuho Trust & Banking Co., Ltd. | 358,818 | $26,246,000 | 0.11% |
| State of New Jersey Common Pension Fund A | 300,000 | $21,945,000 | 0.11% |
| DEUTSCHE BANK AG\ | 983,877 | $72,013,000 | 0.06% |
| SpiderRock Trading LLC | 800 | $0 | 0.00% |