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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 142,861 | $16.1M | 0.07% | +12,019+9.2% | Added |
| Davis R M Inc | 144,933 | $16.4M | 0.42% | +2,622+1.8% | Added |
| UBS Group AG | 145,021 | $16.4M | 0.01% | +6,140+4.4% | Added |
| M&T Bank Corp | 149,812 | $16.9M | 0.07% | −26,130−14.9% | Reduced |
| Neuberger Berman Group LLC | 150,072 | $16.9M | 0.02% | +3,792+2.6% | Added |
| Pictet Asset Management SA | 151,085 | $17.1M | 0.02% | +39,181+35.0% | Added |
| Ensign Peak Advisors, Inc | 151,884 | $17.1M | 0.04% | −32,177−17.5% | Reduced |
| State of Wisconsin Investment Board | 153,216 | $17.3M | 0.05% | +28,562+22.9% | Added |
| Blair William & Co | 155,361 | $17.5M | 0.07% | +11,720+8.2% | Added |
| Janney Montgomery Scott LLC | 157,761 | $17.8M | 0.07% | −5,079−3.1% | Reduced |
| Grimes & Company, Inc. | 158,847 | $17.9M | 0.73% | +25,879+19.5% | Added |
| Sprucegrove Investment Management Ltd | 161,256 | $18.2M | 0.99% | −4,653−2.8% | Reduced |
| Manufacturers Life Insurance Company, The | 164,022 | $18.5M | 0.01% | −3,862−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 168,003 | $19.0M | 0.04% | −59,302−26.1% | Reduced |
| Schroder Investment Management Group | 168,917 | $19.1M | 0.03% | −48,135−22.2% | Reduced |
| Commonwealth Equity Services, LLC | 171,378 | $19.3M | 0.04% | +10,650+6.6% | Added |
| Keybank National Association | 180,550 | $20.4M | 0.10% | −8,233−4.4% | Reduced |
| North Star Asset Management Inc | 181,479 | $20.5M | 1.20% | +7,193+4.1% | Added |
| Heritage Investors Management Corp | 184,154 | $20.8M | 0.89% | +7,995+4.5% | Added |
| Squarepoint Ops LLC | 186,078 | $21.0M | 0.15% | −33,992−15.4% | Reduced |
| Great West Life Assurance Co | 185,868 | $21.0M | 0.05% | +756+0.4% | Added |
| Barr E S & Co | 191,967 | $21.7M | 1.79% | −2,985−1.5% | Reduced |
| Russell Investments Group, Ltd. | 195,439 | $22.0M | 0.04% | −58,472−23.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 199,569 | $22.5M | 0.04% | −14,590−6.8% | Reduced |
| CWM, LLC | 200,543 | $22.6M | 0.15% | +5,174+2.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 201,311 | $22.7M | 0.06% | +7,658+4.0% | Added |
| Alps Advisors Inc | 206,334 | $23.3M | 0.21% | −11,382−5.2% | Reduced |
| Nomura Asset Management Co Ltd | 206,453 | $23.3M | 0.12% | +8,239+4.2% | Added |
| Baird Financial Group, Inc. | 206,663 | $23.3M | 0.06% | +2,073+1.0% | Added |
| Fort Washington Investment Advisors Inc | 212,891 | $24.0M | 0.18% | +3,289+1.6% | Added |
| United Services Automobile Association | 217,705 | $24.6M | 0.79% | −10,902−4.8% | Reduced |
| Citigroup Inc | 217,712 | $24.6M | 0.03% | −24,184−10.0% | Reduced |
| Standard Life Aberdeen plc | 227,497 | $25.7M | 0.06% | +22,321+10.9% | Added |
| Prudential Financial Inc | 227,593 | $26.1M | 0.04% | +626+0.3% | Added |
| LPL Financial LLC | 233,364 | $26.3M | 0.02% | +23,358+11.1% | Added |
| Willis Investment Counsel | 233,421 | $26.4M | 1.72% | +31,155+15.4% | Added |
| Gabelli Funds LLC | 233,963 | $26.4M | 0.20% | +300+0.1% | Added |
| Raymond James & Associates | 246,379 | $27.8M | 0.02% | +2,227+0.9% | Added |
| Absher Wealth Management, LLC | 254,926 | $28.8M | 4.98% | +51,505+25.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 255,660 | $28.9M | 0.07% | +20,662+8.8% | Added |
| SEI Investments Co | 256,240 | $28.9M | 0.05% | −3,964−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 257,796 | $29.1M | 0.07% | −6,550−2.5% | Reduced |
| Bamco Inc | 258,426 | $29.2M | 0.09% | −5,233−2.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 259,905 | $29.3M | 0.46% | +2,561+1.0% | Added |
| New York State Teachers Retirement System | 260,995 | $29.5M | 0.07% | −2,345−0.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 261,167 | $29.5M | 0.10% | +9,247+3.7% | Added |
| Manchester Capital Management LLC | 273,651 | $30.9M | 4.04% | +307+0.1% | Added |
| Barclays PLC | 290,895 | $32.8M | 0.03% | −138,184−32.2% | Reduced |
| Price T Rowe Associates Inc | 292,145 | $33.0M | 0.00% | +8,254+2.9% | Added |
| Principal Financial Group Inc | 292,500 | $33.0M | 0.02% | +6,273+2.2% | Added |
| New York State Common Retirement Fund | 293,041 | $33.1M | 0.04% | −9,799−3.2% | Reduced |
| National Pension Service | 309,917 | $34.2M | 0.06% | −149,157−32.5% | Reduced |
| Baillie Gifford & Co | 311,251 | $35.1M | 0.03% | +25,861+9.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $35.5M | 0.45% | 00.0% | Unchanged |
| Wellington Management Group LLP | 328,808 | $37.1M | 0.01% | −12,316−3.6% | Reduced |
| Marshall Wace, LLP | 350,222 | $39.5M | 0.10% | +88,809+34.0% | Added |
| Nordea Investment Management AB | 358,422 | $40.0M | 0.06% | −9,123−2.5% | Reduced |
| Two Sigma Investments, LP | 359,311 | $40.6M | 0.12% | −35,727−9.0% | Reduced |
| California State Teachers Retirement System | 367,819 | $41.5M | 0.06% | −6,251−1.7% | Reduced |
| Avalon Investment & Advisory | 374,421 | $42.3M | 1.16% | −7,900−2.1% | Reduced |
| Alliancebernstein L.P. | 381,772 | $43.1M | 0.02% | +26,617+7.5% | Added |
| Citadel Advisors LLC | 382,632 | $43.2M | 0.05% | −328,621−46.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 394,315 | $44.5M | 0.13% | −2,611−0.7% | Reduced |
| Two Sigma Advisers, LP | 398,800 | $45.0M | 0.12% | −19,100−4.6% | Reduced |
| Donaldson Capital Management, LLC | 428,449 | $48.4M | 2.28% | +220,816+106.3% | Added |
| California Public Employees Retirement System | 430,806 | $48.6M | 0.04% | −67,810−13.6% | Reduced |
| Rhumbline Advisers | 469,302 | $53.0M | 0.07% | −1,888−0.4% | Reduced |
| Assetmark, Inc | 495,754 | $56.0M | 0.23% | +5,726+1.2% | Added |
| WMS Partners, LLC | 518,211 | $58.5M | 5.12% | −86,858−14.4% | Reduced |
| Fenimore Asset Management Inc | 547,868 | $61.9M | 1.61% | +264,119+93.1% | Added |
| HSBC Holdings PLC | 564,277 | $63.7M | 0.08% | −10,593−1.8% | Reduced |
| Bank of Montreal | 593,937 | $67.1M | 0.04% | +31,322+5.6% | Added |
| Credit Suisse AG | 666,830 | $75.3M | 0.08% | +43,091+6.9% | Added |
| FMR LLC | 688,536 | $77.7M | 0.01% | −219,937−24.2% | Reduced |
| Ameriprise Financial Inc | 815,789 | $80.6M | 0.03% | +67,095+9.0% | Added |
| Boston Trust Walden Corp | 718,267 | $81.1M | 0.70% | −25,964−3.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 733,063 | $82.8M | 0.06% | −94,807−11.5% | Reduced |
| The PNC Financial Services Group, Inc. | 781,958 | $88.3M | 0.08% | −17,016−2.1% | Reduced |
| Nuveen Asset Management, LLC | 791,831 | $89.4M | 0.03% | +7,229+0.9% | Added |
| Royal Bank of Canada | 803,464 | $90.7M | 0.03% | +19,943+2.5% | Added |
| Deutsche Bank AG | 813,743 | $91.9M | 0.05% | −44,381−5.2% | Reduced |
| Marathon Capital Management | 910,090 | $102.7M | 25.28% | −2,675−0.3% | Reduced |
| Fisher Asset Management, LLC | 939,121 | $106.0M | 0.06% | +159,205+20.4% | Added |
| SRB Corp | 976,433 | $110.2M | 6.94% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 992,540 | $112.1M | 0.37% | +992,540 | New |
| Confluence Investment Management LLC | 1,117,707 | $126.2M | 1.86% | +7,541+0.7% | Added |
| Dimensional Fund Advisors LP | 1,117,981 | $126.2M | 0.04% | +9,802+0.9% | Added |
| Stifel Financial Corp | 1,263,749 | $142.7M | 0.20% | +150,346+13.5% | Added |
| UBS Asset Management Americas Inc | 1,328,593 | $150.0M | 0.07% | +61,189+4.8% | Added |
| Goldman Sachs Group Inc | 1,377,556 | $155.5M | 0.04% | +108,143+8.5% | Added |
| First Trust Advisors LP | 1,407,733 | $158.9M | 0.18% | +56,956+4.2% | Added |
| ProShare Advisors LLC | 1,498,506 | $169.2M | 0.52% | −102,020−6.4% | Reduced |
| Capital World Investors | 1,563,216 | $176.5M | 0.04% | +921,216+143.5% | Added |
| Brown Advisory Inc | 1,616,659 | $182.5M | 0.31% | −44,222−2.7% | Reduced |
| Wells Fargo & Company | 1,779,803 | $200.9M | 0.06% | +137,334+8.4% | Added |
| Bank of America Corp | 1,836,227 | $207.3M | 0.02% | +73,762+4.2% | Added |
| Invesco Ltd. | 1,912,856 | $216.0M | 0.06% | +432,464+29.2% | Added |
| Norges Bank | 1,976,484 | $223.1M | 0.05% | +69,152+3.6% | Added |
| Legal & General Group Plc | 2,040,967 | $230.4M | 0.08% | −110,280−5.1% | Reduced |
| Amundi | 2,254,509 | $251.7M | 0.14% | +18,171+0.8% | Added |