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Institutional Holdings of T. ROWE PRICE GROUP, INC. (TROW) on 12/31/2011

1. Company Information

Company/StockT. ROWE PRICE GROUP, INC. (stock symbol: TROW)
Funds Ownership511 out of total 3028 funds (17%) own this stock
Funds own total 155,105,442 shares, 59.71% of all outstanding shares
Funds SOLD -3,998,700 shares (-2.51%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held TROW in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)VANGUARD GROUP INC11,514,640Added 1.79%0.10%4.43%
2.)STATE STREET CORP11,020,144Added 20.35%0.11%4.24%
3.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA6,680,456Added 9.47%0.10%2.57%
4.)EDGEWOOD MANAGEMENT LLC5,969,330Cut -1.78%5.64%2.30%
5.)J P MORGAN CHASE & CO5,213,376Added 5.11%0.14%2.01%
6.)JENSEN INVESTMENT MANAGEMENT INC4,590,606Added 2.02%4.90%1.77%
7.)JANUS CAPITAL MANAGEMENT LLC3,169,513New0.21%1.22%
8.)BANK OF NEW YORK MELLON CORP3,151,687Added 12.32%0.08%1.21%
9.)TCW GROUP INC3,146,990Cut -1.51%0.82%1.21%
10.)GOLDMAN SACHS GROUP INC3,069,200Added 70.42%0.09%1.18%
11.)NORTHERN TRUST CORP3,029,879Cut -1.39%0.09%1.17%
12.)BANK OF AMERICA CORP DE 2,910,327Cut -16.30%0.12%1.12%
13.)WADDELL & REED FINANCIAL INC2,831,213Cut -37.17%0.40%1.09%
14.)CAPITAL WORLD INVESTORS2,820,000Unchanged0.06%1.09%
15.)BLACKROCK FUND ADVISORS2,708,845Added 0.22%0.08%1.04%
16.)WELLINGTON MANAGEMENT CO LLP2,589,863Added 8.76%0.06%1.00%
17.)PIONEER INVESTMENT MANAGEMENT INC2,555,762Added 4.96%0.56%0.98%
18.)MFC GLOBAL INVESTMENT MANAGEMENT (US) LLC2,413,404Added 64.65%0.93%0.93%
19.)POLEN CAPITAL MANAGEMENT LLC2,381,338Added 18.27%6.06%0.92%
20.)FMR LLC2,055,120Cut -9.58%0.02%0.79%



3. Top 20 Funds Held TROW in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)POLEN CAPITAL MANAGEMENT LLC2,381,338Added 18.27%6.06%0.92%
2.)ASTER INVESTMENT MANAGEMENT CO INC833,550Unchanged5.94%0.32%
3.)EDGEWOOD MANAGEMENT LLC5,969,330Cut -1.78%5.64%2.30%
4.)JENSEN INVESTMENT MANAGEMENT INC4,590,606Added 2.02%4.90%1.77%
5.)WMS PARTNERS LLC119,924Cut -0.02%4.29%0.05%
6.)CIM LLC93,068Cut -1.82%4.22%0.04%
7.)SEGER ELVEKROG INC155,003Added 1.46%3.68%0.06%
8.)PAPP L ROY & ASSOCIATES161,392Added 0.75%3.66%0.06%
9.)KDI CAPITAL PARTNERS LLC193,000Added 87.38%3.64%0.07%
10.)DF DENT & CO INC1,680,064Cut -0.98%3.32%0.65%
11.)SMITHBRIDGE ASSET MANAGEMENT INC DE47,261Cut -0.84%3.26%0.02%
12.)INVESTORS ASSET MANAGEMENT INC TX50,026Added 4.27%2.93%0.02%
13.)BARTON INVESTMENT MANAGEMENT63,188Added 6.76%2.81%0.02%
14.)MCCARTHY GROUP ADVISORS LLC17,000Added 13.33%2.72%0.01%
15.)CRAWFORD INVESTMENT COUNSEL INC871,445Added 0.34%2.66%0.34%
16.)CONGRESS ASSET MANAGEMENT CO MA1,283,860Cut -5.17%2.61%0.49%
17.)ASSET ADVISORS CORP103,285Cut -1.36%2.51%0.04%
18.)GW HENSSLER & ASSOCIATES LTD226,810Cut -0.42%2.40%0.09%
19.)ENDEAVOUR CAPITAL ADVISORS INC155,700Unchanged2.23%0.06%
20.)GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC1,249,152Added 74.92%2.16%0.48%

4. Top 20 Funds BOUGHT NEW TROW in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC3,169,5130.21%1.22%
2.)CREDIT SUISSE 868,900PUT0.06%0.33%
3.)CADENCE CAPITAL MANAGEMENT LLC627,3500.93%0.24%
4.)CITADEL ADVISORS LLC502,5810.07%0.19%
5.)LEVIN CAPITAL STRATEGIES LP486,5990.84%0.19%
6.)MAWER INVESTMENT MANAGEMENT LTD283,7231.19%0.11%
7.)TOWER BRIDGE ADVISORS146,7800.85%0.06%
8.)COLONY GROUP LLC143,4631.77%0.06%
9.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)90,0600.12%0.03%
10.)WESTWOOD MANAGEMENT CORP TX87,5340.05%0.03%
11.)TD SECURITIES (USA) LLC81,0880.12%0.03%
12.)EULAV ASSET MANAGEMENT76,4000.29%0.03%
13.)SELECT OFFSHORE ADVISORS LLC76,1000.07%0.03%
14.)MADISON SQUARE INVESTORS LLC67,3320.04%0.03%
15.)WALL STREET ASSOCIATES65,7060.32%0.03%
16.)ANDRA AP FONDEN63,6000.12%0.02%
17.)GRANITE INVESTMENT PARTNERS LLC55,0500.84%0.02%
18.)EP WEALTH ADVISORS INC46,6641.50%0.02%
19.)PARAMETER CAPITAL MANAGEMENT LLC40,0000.76%0.02%
20.)WILMINGTON TRUST NATIONAL ASSOCIATION39,9480.15%0.02%

5. Top 20 Funds SOLD OUT TROW in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC3,503,0320.21%1.35%
2.)CALAMOS ADVISORS LLC1,659,0700.39%0.64%
3.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM742,2150.09%0.29%
4.)PGGM INVESTMENTS721,0970.22%0.28%
5.)WEDGE CAPITAL MANAGEMENT L L P NC338,5420.26%0.13%
6.)COLUMBUS CIRCLE INVESTORS245,3070.11%0.09%
7.)TIMBER HILL LLC211,000PUT0.03%0.08%
8.)CROFT LEOMINSTER INC206,1220.23%0.08%
9.)TIMBER HILL LLC155,500CALL0.02%0.06%
10.)NORTH STAR ASSET MANAGEMENT INC148,8321.41%0.06%
11.)COLONY GROUP LLC147,2511.79%0.06%
12.)HUNTER ASSOCIATES INC141,9932.96%0.05%
13.)MILLENNIUM MANAGEMENT LLC134,4700.07%0.05%
14.)UBS OCONNOR LLC110,0000.10%0.04%
15.)THOMASPARTNERS INC100,8050.41%0.04%
16.)GOODMAN & COMPANY INVESTMENT COUNSEL LTD89,4000.02%0.03%
17.)EULAV ASSET MANAGEMENT LLC76,9000.26%0.03%
18.)MADISON SQUARE INVESTORS LLC72,2400.04%0.03%
19.)BUTLER WICK TRUST CO65,5241.52%0.03%
20.)MM CAPITAL LLC55,700PUT0.06%0.02%