PRICE T ROWE GROUP INC
(74144t108)
Funds Reporting Holdings of PRICE T ROWE GROUP INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Provident Trust Company | 1,822,913 | $199,992k | Jun 30, 2019 | Aug 1, 2019 | |
| Marathon Capital Management LLC | 1,193,591 | $130,948k | Jun 30, 2019 | Jul 25, 2019 | |
| The London Company of Virginia LLC | 452,922 | $49,690k | Jun 30, 2019 | Aug 14, 2019 | |
| Fenimore Asset Management Inc | 388,743 | $42,649k | Jun 30, 2019 | Jul 16, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 368,100 | $40,384k | Jun 30, 2019 | Aug 13, 2019 | |
| Gabelli Funds LLC | 365,400 | $40,088k | Jun 30, 2019 | Aug 2, 2019 | |
| 1919 Investment Counsel LLC | 507,766 | $39,809k | Sep 30, 2014 | Nov 14, 2014 | |
| Sprucegrove Investment Management Ltd | 254,800 | $27,954k | Jun 30, 2019 | Aug 12, 2019 | |
| Brandywine Global Investment Management LLC | 202,889 | $22,259k | Jun 30, 2019 | Aug 14, 2019 | |
| Willis Investment Counsel Inc | 197,900 | $21,712k | Jun 30, 2019 | Aug 14, 2019 | |
| Marathon Asset Management LLP | 182,839 | $20,059k | Jun 30, 2019 | Jul 15, 2019 | |
| Adams Diversified Equity Fund Inc | 167,400 | $18,365k | Jun 30, 2019 | Jul 29, 2019 | |
| Gentrust LLC | 138,515 | $15,196k | Jun 30, 2019 | Aug 2, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 102,339 | $11,228k | Jun 30, 2019 | Aug 9, 2019 | |
| Strycker VIEW Capital LLC | 100,000 | $10,971k | Jun 30, 2019 | Jul 26, 2019 | |
| Steigerwald Gordon & KOCH Inc | 96,774 | $10,617k | Jun 30, 2019 | Jul 15, 2019 | |
| Hunter Associates Investment Management LLC | 81,142 | $8,902k | Jun 30, 2019 | Aug 8, 2019 | |
| Hendershot Investments Inc | 79,418 | $8,713k | Jun 30, 2019 | Jul 31, 2019 | |
| Cornerstone Advisory LLC | 72,567 | $7,961k | Jun 30, 2019 | Aug 8, 2019 | |
| Asset Advisors Investment Management LLC | 61,310 | $6,726k | Jun 30, 2019 | Jul 25, 2019 | |
| Hendley & Co Inc | 61,145 | $6,708k | Jun 30, 2019 | Aug 8, 2019 | |
| Boston Common Asset Management LLC | 49,852 | $5,469k | Jun 30, 2019 | Jul 26, 2019 | |
| Hedeker Wealth LLC | 45,644 | $5,007k | Jun 30, 2019 | Jul 26, 2019 | |
| Otter Creek Advisors LLC | 38,500 | $4,224k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Brown Capital Management LLC | 36,160 | $3,967k | Jun 30, 2019 | Aug 13, 2019 | |
| FFCM LLC | 33,753 | $3,703k | Jun 30, 2019 | Jul 30, 2019 | |
| Jensen Investment Management Inc | 32,781 | $3,596k | Jun 30, 2019 | Aug 2, 2019 | |
| Wakefield Asset Management LLLP | 31,417 | $3,447k | Jun 30, 2019 | Aug 13, 2019 | |
| Hennessy Advisors Inc | 27,000 | $2,962k | Jun 30, 2019 | Jul 11, 2019 | |
| Prana Capital Management LP | 26,601 | $2,918k | Jun 30, 2019 | Aug 14, 2019 | |
| Oak Asset Management LLC | 25,702 | $2,798k | Jun 30, 2019 | Jul 25, 2019 | |
| Cambridge Investment Research Advisors Inc | 25,226 | $2,768k | Jun 30, 2019 | Aug 15, 2019 | |
| GHP Investment Advisors Inc | 23,920 | $2,624k | Jun 30, 2019 | Aug 2, 2019 | |
| LOWE Brockenbrough & Company Inc | 23,061 | $2,530k | Jun 30, 2019 | Aug 12, 2019 | |
| SVA Plumb Wealth Management LLC | 22,956 | $2,518k | Jun 30, 2019 | Aug 13, 2019 | |
| Pacer Advisors Inc | 22,738 | $2,495k | Jun 30, 2019 | Aug 12, 2019 | |
| Cardan Capital Partners LLC | 22,509 | $2,469k | Jun 30, 2019 | Jul 16, 2019 | |
| Dupont Capital Management Corp | 20,341 | $2,232k | Jun 30, 2019 | Jul 30, 2019 | |
| Bourne LENT Asset Management Inc | 20,000 | $2,194k | Jun 30, 2019 | Jul 29, 2019 | |
| Tuttle Tactical Management LLC | 19,586 | $2,149k | Jun 30, 2019 | Jul 29, 2019 | |
| Twin Focus Capital Partners LLC | 17,800 | $1,953k | Jun 30, 2019 | Aug 14, 2019 | |
| Northwest Investment Counselors LLC | 15,917 | $1,746k | Jun 30, 2019 | Jul 25, 2019 | |
| Hartline Investment Corp | 15,405 | $1,690k | Jun 30, 2019 | Aug 8, 2019 | |
| Hall Capital Management Company Inc | 14,472 | $1,588k | Jun 30, 2019 | Aug 14, 2019 | |
| Dalton Greiner Hartman Maher & Co LLC | 14,140 | $1,551k | Jun 30, 2019 | Jul 10, 2019 | |
| Unison Advisors LLC | 13,584 | $1,490k | Jun 30, 2019 | Jul 11, 2019 | |
| Eagle Ridge Investment Management LLC | 11,806 | $1,295k | Jun 30, 2019 | Aug 1, 2019 | |
| Donald L Hagan LLC | 11,388 | $1,249k | Jun 30, 2019 | Jul 18, 2019 | |
| Cornerstone Investment Partners LLC | 10,167 | $1,115k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 10,167 | $1,115k | Jun 30, 2019 | Jul 19, 2019 | |
| Baldwin Investment Management LLC | 9,100 | $998k | Jun 30, 2019 | Aug 6, 2019 | |
| Carderock Capital Management Inc | 8,975 | $985k | Jun 30, 2019 | Jul 15, 2019 | |
| Malaga COVE Capital LLC | 7,636 | $838k | Jun 30, 2019 | Aug 14, 2019 | |
| Curbstone Financial Management Corporation | 7,490 | $822k | Jun 30, 2019 | Jul 9, 2019 | |
| Tufton Capital Management LLC | 7,467 | $819k | Jun 30, 2019 | Jul 26, 2019 | |
| AFT Forsyth and Company Inc | 6,955 | $763k | Jun 30, 2019 | Jul 29, 2019 | |
| Blackhawk Capital Partners LLC | 6,926 | $760k | Jun 30, 2019 | Aug 13, 2019 | |
| Strategic Advisors LLC | 6,700 | $735k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 6,700 | $735k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 6,700 | $735k | Jun 30, 2019 | Jul 22, 2019 | |
| Campbell Newman Asset Management Inc | 6,500 | $713k | Jun 30, 2019 | Jul 24, 2019 | |
| Mckinley Carter Wealth Services Inc | 6,318 | $693k | Jun 30, 2019 | Aug 2, 2019 | |
| Legacy Financial Strategies LLC | 6,272 | $686k | Jun 30, 2019 | Jul 15, 2019 | |
| West Oak Capital LLC | 6,090 | $668k | Jun 30, 2019 | Jul 12, 2019 | |
| Sawgrass Asset Management LLC | 6,000 | $658k | Jun 30, 2019 | Jul 23, 2019 | |
| Liberty Capital Management Inc | 5,664 | $621k | Jun 30, 2019 | Jul 15, 2019 | |
| Equity Investment Corporation | 5,526 | $606k | Jun 30, 2019 | Aug 5, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 4,984 | $547k | Jun 30, 2019 | Aug 14, 2019 | |
| Woodstock Corporation | 4,676 | $513k | Jun 30, 2019 | Jul 3, 2019 | |
| Middleton & Company Inc | 4,512 | $495k | Jun 30, 2019 | Jul 25, 2019 | |
| Security Asset Management Inc | 4,356 | $478k | Jun 30, 2019 | Aug 6, 2019 | |
| Midas Management Corporation | 4,200 | $461k | Jun 30, 2019 | Jul 9, 2019 | |
| KOPP Investment Advisors LLC | 4,098 | $450k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 4,051 | $445k | Jun 30, 2019 | Aug 14, 2019 | |
| Moody Aldrich Partners LLC | 4,021 | $441k | Jun 30, 2019 | Jul 26, 2019 | |
| Private Wealth Partners LLC | 4,000 | $439k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 4,000 | $439k | Jun 30, 2019 | Aug 6, 2019 | |
| Capital Investment Counsel Inc | 3,956 | $434k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 3,956 | $434k | Jun 30, 2019 | Jul 26, 2019 | |
| OFI Advisors LLC | 6,185 | $430k | Sep 30, 2015 | Nov 16, 2015 | |
| Omnistar Financial Group Inc | 3,698 | $406k | Jun 30, 2019 | Jul 30, 2019 | |
| Midwest Professional Planners Ltd | 3,262 | $358k | Jun 30, 2019 | Aug 12, 2019 | |
| Premier Asset Management LLC | 3,200 | $351k | Jun 30, 2019 | Aug 7, 2019 | |
| Thompson Investment Management Inc | 3,200 | $351k | Jun 30, 2019 | Aug 7, 2019 | |
| Acadian Asset Management LLC | 2,791 | $306k | Jun 30, 2019 | Aug 8, 2019 | |
| DAVY Asset Management Limited | 2,692 | $295k | Jun 30, 2019 | Jul 19, 2019 | |
| West Chester Capital Advisors Inc | 2,600 | $285k | Jun 30, 2019 | Jul 30, 2019 | |
| Transamerica Financial Advisors Inc | 2,556 | $281k | Jun 30, 2019 | Aug 21, 2019 | |
| Birinyi Associates Inc | 2,400 | $263k | Jun 30, 2019 | Aug 5, 2019 | |
| Cornell Pochily Investment Advisors Inc | 2,364 | $259k | Jun 30, 2019 | Jul 22, 2019 | |
| Stewart & Patten Co LLC | 2,261 | $248k | Jun 30, 2019 | Jul 17, 2019 | |
| Cobiz Wealth LLC | 2,250 | $247k | Jun 30, 2019 | Jul 8, 2019 | |
| Johanson Financial Advisors Inc | 2,119 | $232k | Jun 30, 2019 | Jul 29, 2019 | |
| Pacific Global Investment Management Co | 2,061 | $226k | Jun 30, 2019 | Aug 14, 2019 | |
| Perritt Capital Management Inc | 2,033 | $223k | Jun 30, 2019 | Aug 13, 2019 | |
| Abner Herrman & Brock LLC | 1,972 | $216k | Jun 30, 2019 | Jul 19, 2019 | |
| Spearhead Capital Advisors LLC | 1,952 | $214k | Jun 30, 2019 | Jul 17, 2019 | |
| Investment Counselors of Maryland LLC | 1,470 | $161k | Jun 30, 2019 | Aug 5, 2019 | |
| Signature Estate & Investment Advisors LLC | 1,300 | $143k | Jun 30, 2019 | Aug 1, 2019 | |
| Acropolis Investment Management LLC | 934 | $102k | Jun 30, 2019 | Jul 11, 2019 | |
| Financial Advantage Inc | 820 | $89k | Jun 30, 2019 | Jul 23, 2019 | |
| Asset Planning Services Inc | 240 | $26k | Jun 30, 2019 | Jul 17, 2019 | |
| Asset Planning Services Ltd | 240 | $26k | Jun 30, 2019 | Jul 17, 2019 | |
| Spectrum Management Group Inc | 150 | $16k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 150 | $16k | Jun 30, 2019 | Aug 2, 2019 | |
| The Fiduciary Group LLC | 3 | $0k | Jun 30, 2019 | Aug 14, 2019 |