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 |
|---|---|---|---|---|---|
| Kesler, Norman & Wride, LLC | 15,057 | $1.70M | 0.43% | +771+5.4% | Added |
| Matrix Trust Co | 15,092 | $1.70M | 0.46% | +7,947+111.2% | Added |
| Wills Financial Group, Inc. | 15,232 | $1.72M | 0.93% | +15,232 | New |
| Lantz Financial LLC | 15,237 | $1.72M | 0.72% | −140−0.9% | Reduced |
| Groesbeck Investment Management Corp | 15,318 | $1.73M | 2.59% | +138+0.9% | Added |
| San Luis Wealth Advisors LLC | 15,604 | $1.76M | 0.68% | −3,941−20.2% | Reduced |
| Trust Co of Vermont | 15,668 | $1.77M | 0.12% | −558−3.4% | Reduced |
| Unison Advisors LLC | 15,740 | $1.78M | 0.20% | +207+1.3% | Added |
| National Bank of Canada | 15,999 | $1.81M | 0.00% | +8,768+121.3% | Added |
| Greenspring Advisors, LLC | 16,026 | $1.81M | 0.40% | 00.0% | Unchanged |
| Hamel Associates, Inc. | 16,110 | $1.82M | 0.63% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 16,269 | $1.84M | 0.06% | +126+0.8% | Added |
| Occidental Asset Management, LLC | 16,339 | $1.84M | 0.46% | +1,034+6.8% | Added |
| Lowe Brockenbrough & Co Inc | 16,983 | $1.92M | 0.16% | −50−0.3% | Reduced |
| Daiwa Securities Group Inc. | 17,070 | $1.93M | 0.01% | +855+5.3% | Added |
| Cypress Capital Group | 17,115 | $1.93M | 0.30% | +290+1.7% | Added |
| Davenport & Co LLC | 17,138 | $1.93M | 0.02% | +6,271+57.7% | Added |
| Ethic Inc. | 17,194 | $1.94M | 0.08% | +6,082+54.7% | Added |
| Maryland State Retirement & Pension System | 17,228 | $1.95M | 0.04% | 00.0% | Unchanged |
| Oak Asset Management, LLC | 17,253 | $1.95M | 0.84% | −1,658−8.8% | Reduced |
| Griffin Asset Management, Inc. | 17,270 | $1.95M | 0.27% | −1,020−5.6% | Reduced |
| Twin Capital Management Inc | 17,389 | $1.96M | 0.27% | +17,389 | New |
| RFG Advisory, LLC | 17,401 | $1.96M | 0.10% | +28+0.2% | Added |
| Bayesian Capital Management, LP | 17,427 | $1.97M | 0.24% | +17,427 | New |
| JustInvest LLC | 17,501 | $1.98M | 0.07% | +2,065+13.4% | Added |
| Johnson Financial Group, Inc. | 17,573 | $1.98M | 0.14% | +2,671+17.9% | Added |
| MSH Capital Advisors LLC | 17,603 | $1.99M | 0.85% | +806+4.8% | Added |
| Pinnacle Associates Ltd | 17,619 | $1.99M | 0.04% | +230+1.3% | Added |
| Kentucky Retirement Systems | 17,735 | $2.00M | 0.07% | −9−0.1% | Reduced |
| Sigma Planning Corp | 17,785 | $2.01M | 0.07% | +1,806+11.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,787 | $2.01M | 0.04% | +227+1.3% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 17,796 | $2.01M | 0.07% | +859+5.1% | Added |
| Twin Focus Capital Partners, LLC | 17,830 | $2.01M | 0.40% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 17,877 | $2.02M | 0.06% | +406+2.3% | Added |
| Ghe, LLC | 17,913 | $2.02M | 1.59% | +402+2.3% | Added |
| IFG Advisory, LLC | 17,958 | $2.03M | 0.19% | −926−4.9% | Reduced |
| Blackhawk Capital Partners LLC. | 17,978 | $2.03M | 1.48% | +721+4.2% | Added |
| Verdence Capital Advisors LLC | 18,059 | $2.04M | 0.25% | +468+2.7% | Added |
| Legacy Financial Strategies, LLC | 18,091 | $2.04M | 0.76% | +3,217+21.6% | Added |
| Securian Asset Management, Inc | 18,461 | $2.08M | 0.06% | +135+0.7% | Added |
| Toroso Investments, LLC | 18,532 | $2.09M | 0.07% | −907−4.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,824 | $2.13M | 0.03% | +729+4.0% | Added |
| Bridges Investment Management Inc | 18,895 | $2.13M | 0.08% | +360+1.9% | Added |
| Rockefeller Capital Management L.P. | 19,175 | $2.16M | 0.01% | −2,633−12.1% | Reduced |
| Barton Investment Management | 19,256 | $2.17M | 0.38% | −920−4.6% | Reduced |
| Hartford Investment Management Co | 19,725 | $2.23M | 0.08% | +3,596+22.3% | Added |
| British Columbia Investment Management Corp | 20,006 | $2.26M | 0.02% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 20,327 | $2.29M | 0.29% | +3,381+20.0% | Added |
| Horan Capital Advisors, LLC. | 20,403 | $2.30M | 0.95% | +37+0.2% | Added |
| TAP Consulting, LLC | 20,468 | $2.31M | 0.57% | −5,400−20.9% | Reduced |
| Stratos Wealth Partners, LTD. | 20,784 | $2.35M | 0.06% | +1,119+5.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 20,796 | $2.35M | 0.27% | +11,118+114.9% | Added |
| Greenwich Investment Management, Inc. | 20,817 | $2.35M | 1.81% | −335−1.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,910 | $2.36M | 0.02% | 00.0% | Unchanged |
| Exeter Financial, LLC | 21,503 | $2.38M | 1.19% | +675+3.2% | Added |
| Mogy Joel R Investment Counsel Inc | 21,665 | $2.45M | 0.22% | −100−0.5% | Reduced |
| Roundview Capital LLC | 21,908 | $2.47M | 0.26% | −171−0.8% | Reduced |
| Trilogy Capital Inc. | 21,926 | $2.48M | 0.18% | +3,920+21.8% | Added |
| Pathway Financial Advisers, LLC | 21,976 | $2.48M | 1.00% | +3,272+17.5% | Added |
| Assenagon Asset Management S.A. | 22,351 | $2.52M | 0.01% | +2,447+12.3% | Added |
| Advisory Services Network, LLC | 22,379 | $2.53M | 0.07% | −1,390−5.8% | Reduced |
| Brady Family Wealth, LLC | 22,448 | $2.53M | 1.00% | +706+3.2% | Added |
| Brown, Lisle/Cummings, Inc. | 22,470 | $2.54M | 1.29% | +5,360+31.3% | Added |
| Coombe, Bender & Co LLC | 22,558 | $2.55M | 2.00% | +910+4.2% | Added |
| Mutual Advisors, LLC | 22,565 | $2.55M | 0.10% | +4,692+26.3% | Added |
| First Citizens Bank & Trust Co | 22,822 | $2.58M | 0.05% | +5,892+34.8% | Added |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2.60M | 0.40% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 25,074 | $2.61M | 0.02% | +2,364+10.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 23,152 | $2.61M | 0.11% | +1,801+8.4% | Added |
| Walleye Capital LLC | 23,165 | $2.62M | 0.05% | +23,165 | New |
| Freestone Capital Holdings, LLC | 23,319 | $2.63M | 0.12% | −276−1.2% | Reduced |
| Hennessy Advisors Inc | 23,600 | $2.66M | 0.20% | +4,500+23.6% | Added |
| Great Lakes Advisors, LLC | 23,679 | $2.67M | 0.02% | +562+2.4% | Added |
| Rothschild Investment Corp | 24,275 | $2.74M | 0.24% | −670−2.7% | Reduced |
| Banque Cantonale Vaudoise | 24,344 | $2.75M | 0.13% | −400−1.6% | Reduced |
| Inlet Private Wealth, LLC | 24,367 | $2.75M | 0.72% | −733−2.9% | Reduced |
| Penserra Capital Management LLC | 24,490 | $2.76M | 0.06% | +24,478+203,983.3% | Added |
| Northwest Investment Counselors, LLC | 25,065 | $2.83M | 0.79% | +600+2.5% | Added |
| Loudon Investment Management, LLC | 25,136 | $2.84M | 1.97% | +825+3.4% | Added |
| Northwestern Mutual Wealth Management Co | 25,205 | $2.85M | 0.00% | +2,414+10.6% | Added |
| United Capital Financial Advisers, LLC | 25,516 | $2.88M | 0.02% | −2,087−7.6% | Reduced |
| Wealthfront Advisers LLC | 25,531 | $2.88M | 0.01% | +16,879+195.1% | Added |
| Truist Financial Corp | 25,672 | $2.90M | 0.00% | +20.0% | Added |
| Vident Investment Advisory, LLC | 25,861 | $2.92M | 0.09% | −5,537−17.6% | Reduced |
| Virginia Wealth Management Group, Inc. | 25,946 | $2.93M | 2.01% | +1,288+5.2% | Added |
| Westpac Banking Corp | 26,296 | $2.97M | 0.04% | +1,194+4.8% | Added |
| Money Concepts Capital Corp | 26,338 | $2.97M | 0.17% | −917−3.4% | Reduced |
| Czech National Bank | 26,404 | $2.98M | 0.07% | +247+0.9% | Added |
| Renaissance Technologies LLC | 26,500 | $2.99M | 0.00% | −352,800−93.0% | Reduced |
| King Luther Capital Management Corp | 26,532 | $3.00M | 0.02% | +1,116+4.4% | Added |
| Pittenger & Anderson Inc | 26,588 | $3.00M | 0.16% | +4,775+21.9% | Added |
| Storebrand Asset Management AS | 26,602 | $3.00M | 0.02% | −4,403−14.2% | Reduced |
| Birch Capital Management, LLC | 26,862 | $3.03M | 1.95% | −347−1.3% | Reduced |
| Nissay Asset Management Corp | 26,928 | $3.04M | 0.03% | −896−3.2% | Reduced |
| Boston Private Wealth LLC | 27,394 | $3.09M | 0.04% | −550−2.0% | Reduced |
| Huntington National Bank | 27,460 | $3.10M | 0.03% | −2,629−8.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 27,461 | $3.10M | 0.06% | −20−0.1% | Reduced |
| CIBC World Markets Inc. | 27,533 | $3.11M | 0.01% | +120.0% | Added |
| AMF Pensionsforsakring AB | 27,618 | $3.12M | 0.03% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 28,393 | $3.21M | 0.34% | +6,022+26.9% | Added |