Price T Rowe Group Inc
TROW- Exchange
- Nasdaq
- Industry
- Investment Advice
- SEC CIK
- 0001113169
In the last 90 days, Price T Rowe Group Inc insiders filed 0 open-market purchases and 1 sale; 1,171 institutions reported holding it in 13F filings for Q2 2026, worth $21.6B in total; Markel Group is the only superinvestor holding it.
13F holders, Q1 2023
Institutional positions in Price T Rowe Group Inc as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,013
- +7 vs. Q4 2022
- Shares held
- 175.5M
- +784.9K (+0.4%) vs. Q4 2022
- Total value
- $19.8B
- +$732.3M (+3.8%) vs. Q4 2022
- New holders
- 95
- 448 more added
- Sold out
- 88
- 328 more reduced
18 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TROW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,171 | $21.6B |
| Q1 2026 | 1,094 | $16.8B |
| Q4 2025 | 1,128 | $18.8B |
| Q3 2025 | 1,081 | $17.7B |
| Q2 2025 | 1,077 | $17.0B |
| Q1 2025 | 1,087 | $15.8B |
| Q4 2024 | 1,128 | $19.4B |
| Q3 2024 | 1,055 | $18.0B |
| Q2 2024 | 1,070 | $18.8B |
| Q1 2024 | 1,055 | $20.0B |
| Q4 2023 | 1,058 | $17.7B |
| Q3 2023 | 1,017 | $17.7B |
| Q2 2023 | 1,019 | $19.3B |
| Q1 2023 | 1,013 | $19.8B |
| Q4 2022 | 1,024 | $19.1B |
| Q3 2022 | 1,004 | $18.1B |
| Q2 2022 | 1,046 | $19.2B |
| Q1 2022 | 1,104 | $24.7B |
| Q4 2021 | 1,150 | $32.0B |
| Q3 2021 | 1,121 | $32.2B |
| Q2 2021 | 1,079 | $32.5B |
| Q1 2021 | 1,039 | $27.5B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Price T Rowe Group Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,662,978 | $3.01B | 0.08% | −1,051,235−3.8% | Reduced |
| BlackRock Inc. | 21,766,218 | $2.46B | 0.07% | +3,365,883+18.3% | Added |
| State Street Corp | 14,515,406 | $1.64B | 0.09% | −414,520−2.8% | Reduced |
| Fayez Sarofim & Co | 7,563,540 | $853.9M | 2.99% | −274,395−3.5% | Reduced |
| JPMorgan Chase & Co | 5,741,026 | $648.2M | 0.08% | −1,568,204−21.5% | Reduced |
| Geode Capital Management, LLC | 4,927,189 | $555.1M | 0.07% | −511,291−9.4% | Reduced |
| Charles Schwab Investment Management Inc | 4,533,400 | $511.8M | 0.16% | −266,027−5.5% | Reduced |
| American Century Companies Inc | 3,305,996 | $373.2M | 0.29% | −171,749−4.9% | Reduced |
| Morgan Stanley | 3,271,925 | $369.4M | 0.04% | −70,810−2.1% | Reduced |
| Bank of New York Mellon Corp | 3,258,465 | $367.9M | 0.08% | −71,662−2.2% | Reduced |
| Victory Capital Management Inc | 3,234,225 | $365.1M | 0.41% | +519,638+19.1% | Added |
| Provident Trust Co | 2,408,095 | $271.9M | 7.01% | +52,481+2.2% | Added |
| Northern Trust Corp | 2,391,565 | $270.0M | 0.05% | −2,093−0.1% | Reduced |
| Amundi | 2,254,509 | $251.7M | 0.14% | +18,171+0.8% | Added |
| Legal & General Group Plc | 2,040,967 | $230.4M | 0.08% | −110,280−5.1% | Reduced |
| Norges Bank | 1,976,484 | $223.1M | 0.05% | +69,152+3.6% | Added |
| Invesco Ltd. | 1,912,856 | $216.0M | 0.06% | +432,464+29.2% | Added |
| Bank of America Corp | 1,836,227 | $207.3M | 0.02% | +73,762+4.2% | Added |
| Wells Fargo & Company | 1,779,803 | $200.9M | 0.06% | +137,334+8.4% | Added |
| Brown Advisory Inc | 1,616,659 | $182.5M | 0.31% | −44,222−2.7% | Reduced |
| Capital World Investors | 1,563,216 | $176.5M | 0.04% | +921,216+143.5% | Added |
| ProShare Advisors LLC | 1,498,506 | $169.2M | 0.52% | −102,020−6.4% | Reduced |
| First Trust Advisors LP | 1,407,733 | $158.9M | 0.18% | +56,956+4.2% | Added |
| Goldman Sachs Group Inc | 1,377,556 | $155.5M | 0.04% | +108,143+8.5% | Added |
| UBS Asset Management Americas Inc | 1,328,593 | $150.0M | 0.07% | +61,189+4.8% | Added |
| Stifel Financial Corp | 1,263,749 | $142.7M | 0.20% | +150,346+13.5% | Added |
| Dimensional Fund Advisors LP | 1,117,981 | $126.2M | 0.04% | +9,802+0.9% | Added |
| Confluence Investment Management LLC | 1,117,707 | $126.2M | 1.86% | +7,541+0.7% | Added |
| Balyasny Asset Management LLC | 992,540 | $112.1M | 0.37% | +992,540 | New |
| SRB Corp | 976,433 | $110.2M | 6.94% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 939,121 | $106.0M | 0.06% | +159,205+20.4% | Added |
| Marathon Capital Management | 910,090 | $102.7M | 25.28% | −2,675−0.3% | Reduced |
| Deutsche Bank AG | 813,743 | $91.9M | 0.05% | −44,381−5.2% | Reduced |
| Royal Bank of Canada | 803,464 | $90.7M | 0.03% | +19,943+2.5% | Added |
| Nuveen Asset Management, LLC | 791,831 | $89.4M | 0.03% | +7,229+0.9% | Added |
| The PNC Financial Services Group, Inc. | 781,958 | $88.3M | 0.08% | −17,016−2.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 733,063 | $82.8M | 0.06% | −94,807−11.5% | Reduced |
| Boston Trust Walden Corp | 718,267 | $81.1M | 0.70% | −25,964−3.5% | Reduced |
| Ameriprise Financial Inc | 815,789 | $80.6M | 0.03% | +67,095+9.0% | Added |
| FMR LLC | 688,536 | $77.7M | 0.01% | −219,937−24.2% | Reduced |
| Credit Suisse AG | 666,830 | $75.3M | 0.08% | +43,091+6.9% | Added |
| Bank of Montreal | 593,937 | $67.1M | 0.04% | +31,322+5.6% | Added |
| HSBC Holdings PLC | 564,277 | $63.7M | 0.08% | −10,593−1.8% | Reduced |
| Fenimore Asset Management Inc | 547,868 | $61.9M | 1.61% | +264,119+93.1% | Added |
| WMS Partners, LLC | 518,211 | $58.5M | 5.12% | −86,858−14.4% | Reduced |
| Assetmark, Inc | 495,754 | $56.0M | 0.23% | +5,726+1.2% | Added |
| Rhumbline Advisers | 469,302 | $53.0M | 0.07% | −1,888−0.4% | Reduced |
| California Public Employees Retirement System | 430,806 | $48.6M | 0.04% | −67,810−13.6% | Reduced |
| Donaldson Capital Management, LLC | 428,449 | $48.4M | 2.28% | +220,816+106.3% | Added |
| Two Sigma Advisers, LP | 398,800 | $45.0M | 0.12% | −19,100−4.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 394,315 | $44.5M | 0.13% | −2,611−0.7% | Reduced |
| Citadel Advisors LLC | 382,632 | $43.2M | 0.05% | −328,621−46.2% | Reduced |
| Alliancebernstein L.P. | 381,772 | $43.1M | 0.02% | +26,617+7.5% | Added |
| Avalon Investment & Advisory | 374,421 | $42.3M | 1.16% | −7,900−2.1% | Reduced |
| California State Teachers Retirement System | 367,819 | $41.5M | 0.06% | −6,251−1.7% | Reduced |
| Two Sigma Investments, LP | 359,311 | $40.6M | 0.12% | −35,727−9.0% | Reduced |
| Nordea Investment Management AB | 358,422 | $40.0M | 0.06% | −9,123−2.5% | Reduced |
| Marshall Wace, LLP | 350,222 | $39.5M | 0.10% | +88,809+34.0% | Added |
| Wellington Management Group LLP | 328,808 | $37.1M | 0.01% | −12,316−3.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $35.5M | 0.45% | 00.0% | Unchanged |
| Baillie Gifford & Co | 311,251 | $35.1M | 0.03% | +25,861+9.1% | Added |
| National Pension Service | 309,917 | $34.2M | 0.06% | −149,157−32.5% | Reduced |
| New York State Common Retirement Fund | 293,041 | $33.1M | 0.04% | −9,799−3.2% | Reduced |
| Principal Financial Group Inc | 292,500 | $33.0M | 0.02% | +6,273+2.2% | Added |
| Price T Rowe Associates Inc | 292,145 | $33.0M | 0.00% | +8,254+2.9% | Added |
| Barclays PLC | 290,895 | $32.8M | 0.03% | −138,184−32.2% | Reduced |
| Manchester Capital Management LLC | 273,651 | $30.9M | 4.04% | +307+0.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 261,167 | $29.5M | 0.10% | +9,247+3.7% | Added |
| New York State Teachers Retirement System | 260,995 | $29.5M | 0.07% | −2,345−0.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 259,905 | $29.3M | 0.46% | +2,561+1.0% | Added |
| Bamco Inc | 258,426 | $29.2M | 0.09% | −5,233−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 257,796 | $29.1M | 0.07% | −6,550−2.5% | Reduced |
| SEI Investments Co | 256,240 | $28.9M | 0.05% | −3,964−1.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 255,660 | $28.9M | 0.07% | +20,662+8.8% | Added |
| Absher Wealth Management, LLC | 254,926 | $28.8M | 4.98% | +51,505+25.3% | Added |
| Raymond James & Associates | 246,379 | $27.8M | 0.02% | +2,227+0.9% | Added |
| Gabelli Funds LLC | 233,963 | $26.4M | 0.20% | +300+0.1% | Added |
| Willis Investment Counsel | 233,421 | $26.4M | 1.72% | +31,155+15.4% | Added |
| LPL Financial LLC | 233,364 | $26.3M | 0.02% | +23,358+11.1% | Added |
| Prudential Financial Inc | 227,593 | $26.1M | 0.04% | +626+0.3% | Added |
| Standard Life Aberdeen plc | 227,497 | $25.7M | 0.06% | +22,321+10.9% | Added |
| Citigroup Inc | 217,712 | $24.6M | 0.03% | −24,184−10.0% | Reduced |
| United Services Automobile Association | 217,705 | $24.6M | 0.79% | −10,902−4.8% | Reduced |
| Fort Washington Investment Advisors Inc | 212,891 | $24.0M | 0.18% | +3,289+1.6% | Added |
| Baird Financial Group, Inc. | 206,663 | $23.3M | 0.06% | +2,073+1.0% | Added |
| Nomura Asset Management Co Ltd | 206,453 | $23.3M | 0.12% | +8,239+4.2% | Added |
| Alps Advisors Inc | 206,334 | $23.3M | 0.21% | −11,382−5.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 201,311 | $22.7M | 0.06% | +7,658+4.0% | Added |
| CWM, LLC | 200,543 | $22.6M | 0.15% | +5,174+2.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 199,569 | $22.5M | 0.04% | −14,590−6.8% | Reduced |
| Russell Investments Group, Ltd. | 195,439 | $22.0M | 0.04% | −58,472−23.0% | Reduced |
| Barr E S & Co | 191,967 | $21.7M | 1.79% | −2,985−1.5% | Reduced |
| Great West Life Assurance Co | 185,868 | $21.0M | 0.05% | +756+0.4% | Added |
| Squarepoint Ops LLC | 186,078 | $21.0M | 0.15% | −33,992−15.4% | Reduced |
| Heritage Investors Management Corp | 184,154 | $20.8M | 0.89% | +7,995+4.5% | Added |
| North Star Asset Management Inc | 181,479 | $20.5M | 1.20% | +7,193+4.1% | Added |
| Keybank National Association | 180,550 | $20.4M | 0.10% | −8,233−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 171,378 | $19.3M | 0.04% | +10,650+6.6% | Added |
| Schroder Investment Management Group | 168,917 | $19.1M | 0.03% | −48,135−22.2% | Reduced |
| BNP Paribas Arbitrage, SA | 168,003 | $19.0M | 0.04% | −59,302−26.1% | Reduced |