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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 29,290 | $3.31M | 0.07% | −8,605−22.7% | Reduced |
| Brown Capital Management LLC | 29,309 | $3.31M | 0.05% | −144−0.5% | Reduced |
| Quantbot Technologies LP | 29,446 | $3.32M | 0.24% | −6,207−17.4% | Reduced |
| CIBC World Markets Corp | 29,465 | $3.33M | 0.05% | −89,451−75.2% | Reduced |
| Taylor Hoffman Wealth Management | 29,514 | $3.33M | 1.83% | +964+3.4% | Added |
| Kinloch Capital, LLC | 29,791 | $3.36M | 1.97% | +27,419+1,155.9% | Added |
| Kinneret Advisory, LLC | 29,800 | $3.36M | 0.43% | −1,601−5.1% | Reduced |
| Capital Investment Counsel, Inc | 29,850 | $3.37M | 0.77% | +21,095+240.9% | Added |
| Andra AP-fonden | 30,100 | $3.40M | 0.09% | +1,700+6.0% | Added |
| Investment Management Corp of Ontario | 30,658 | $3.46M | 0.14% | −500−1.6% | Reduced |
| Xponance, Inc. | 30,973 | $3.50M | 0.05% | +2,499+8.8% | Added |
| Macquarie Group Ltd | 31,277 | $3.53M | 0.00% | +870+2.9% | Added |
| Jensen Investment Management Inc | 32,361 | $3.57M | 0.03% | 00.0% | Unchanged |
| Prentiss Smith & Co Inc | 31,678 | $3.58M | 2.65% | −100.0% | Reduced |
| New York Life Investment Management LLC | 31,788 | $3.59M | 0.04% | +193+0.6% | Added |
| Mutual of America Capital Management LLC | 32,100 | $3.62M | 0.04% | +172+0.5% | Added |
| AQR Capital Management LLC | 32,644 | $3.64M | 0.01% | −19,086−36.9% | Reduced |
| Ironwood Investment Counsel, LLC | 32,573 | $3.68M | 0.88% | +1,885+6.1% | Added |
| GHP Investment Advisors, Inc. | 32,653 | $3.69M | 0.23% | +1,009+3.2% | Added |
| Teacher Retirement System of Texas | 32,917 | $3.72M | 0.03% | +7,837+31.2% | Added |
| NBT Bank N A | 33,086 | $3.74M | 0.55% | −1,570−4.5% | Reduced |
| Allianz Asset Management GmbH | 33,139 | $3.74M | 0.01% | +12,378+59.6% | Added |
| State of Tennessee, Treasury Department | 35,038 | $3.96M | 0.02% | +1,149+3.4% | Added |
| Harbor Investment Advisory, LLC | 35,129 | $3.97M | 0.59% | −1,934−5.2% | Reduced |
| Janus Henderson Group PLC | 36,131 | $4.08M | 0.00% | −14,544−28.7% | Reduced |
| Hendley & Co Inc | 36,275 | $4.09M | 1.84% | −100−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 36,622 | $4.13M | 0.02% | −195−0.5% | Reduced |
| Farmers & Merchants Investments Inc | 37,093 | $4.19M | 0.17% | +1,323+3.7% | Added |
| Oregon Public Employees Retirement Fund | 37,211 | $4.20M | 0.05% | −1,670−4.3% | Reduced |
| Van Eck Associates Corp | 37,269 | $4.21M | 0.01% | +1,306+3.6% | Added |
| Shell Asset Management Co | 37,407 | $4.22M | 0.18% | −8,737−18.9% | Reduced |
| APG Asset Management N.V. | 40,868 | $4.25M | 0.01% | −4,855−10.6% | Reduced |
| Bessemer Group Inc | 37,616 | $4.25M | 0.01% | −5,883−13.5% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 37,750 | $4.26M | 3.21% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 37,903 | $4.28M | 0.02% | +3,204+9.2% | Added |
| Bright Rock Capital Management, LLC | 38,000 | $4.29M | 1.07% | −10,000−20.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,024 | $4.29M | 0.04% | +251+0.7% | Added |
| TownSquare Capital, LLC | 38,089 | $4.30M | 0.09% | +1,432+3.9% | Added |
| Capital City Trust Co | 38,211 | $4.31M | 1.37% | +499+1.3% | Added |
| Hallmark Capital Management Inc | 38,449 | $4.34M | 0.39% | +7,982+26.2% | Added |
| Bogart Wealth, LLC | 39,017 | $4.41M | 0.29% | +5,382+16.0% | Added |
| State of Alaska, Department of Revenue | 39,121 | $4.42M | 0.05% | −420−1.1% | Reduced |
| Utah Retirement Systems | 39,117 | $4.42M | 0.06% | +100+0.3% | Added |
| Beacon Financial Group | 40,258 | $4.45M | 0.62% | +31,842+378.4% | Added |
| Valley National Advisers Inc | 39,751 | $4.47M | 0.79% | −560−1.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 39,704 | $4.48M | 0.03% | −357−0.9% | Reduced |
| CWA Asset Management Group, LLC | 40,409 | $4.56M | 0.34% | −4,900−10.8% | Reduced |
| Associated Banc-Corp | 40,629 | $4.59M | 0.18% | −3,021−6.9% | Reduced |
| Ascent Wealth Partners, LLC | 40,997 | $4.63M | 0.93% | +699+1.7% | Added |
| CIBC Asset Management Inc | 41,044 | $4.63M | 0.02% | +320+0.8% | Added |
| Handelsbanken Fonder AB | 41,250 | $4.66M | 0.03% | +2,034+5.2% | Added |
| Arnhold LLC | 41,366 | $4.67M | 0.53% | 00.0% | Unchanged |
| BancorpSouth Bank | 41,645 | $4.70M | 0.43% | +512+1.2% | Added |
| Monte Financial Group, LLC | 41,823 | $4.72M | 2.50% | +1,803+4.5% | Added |
| IFM Investors Pty Ltd | 41,976 | $4.74M | 0.07% | −692−1.6% | Reduced |
| Pinebridge Investments, L.P. | 44,254 | $5.00M | 0.06% | +1,956+4.6% | Added |
| Robeco Institutional Asset Management B.V. | 44,271 | $5.00M | 0.01% | +626+1.4% | Added |
| AIMZ Investment Advisors, LLC | 44,273 | $5.00M | 2.24% | −282−0.6% | Reduced |
| MML Investors Services, LLC | 44,361 | $5.01M | 0.04% | +1,029+2.4% | Added |
| NewSquare Capital LLC | 44,552 | $5.03M | 0.59% | +5,665+14.6% | Added |
| Smithbridge Asset Management Inc | 44,753 | $5.05M | 1.27% | +362+0.8% | Added |
| Martin Capital Partners, LLC | 45,033 | $5.08M | 2.11% | +45,033 | New |
| DnB Asset Management AS | 45,093 | $5.09M | 0.03% | −22,125−32.9% | Reduced |
| CIBC Private Wealth Group, LLC | 41,188 | $5.12M | 0.01% | +1,693+4.3% | Added |
| Cape Cod Five Cents Savings Bank | 45,487 | $5.14M | 0.56% | +1,848+4.2% | Added |
| Kestra Advisory Services, LLC | 45,631 | $5.15M | 0.06% | −3,869−7.8% | Reduced |
| Power Corp of Canada | 47,297 | $5.19M | 0.54% | +44,121+1,389.2% | Added |
| Windle Wealth, LLC | 46,098 | $5.20M | 3.86% | +1,565+3.5% | Added |
| Integrated Advisors Network LLC | 46,568 | $5.26M | 0.32% | −2,940−5.9% | Reduced |
| Texas Permanent School Fund | 46,763 | $5.28M | 0.05% | +15,013+47.3% | Added |
| Walleye Trading LLC | 46,826 | $5.29M | 0.19% | −5,832−11.1% | Reduced |
| Rowland & Co Investment Counsel | 46,872 | $5.29M | 1.29% | +1,705+3.8% | Added |
| Toth Financial Advisory Corp | 47,514 | $5.36M | 0.84% | −1,414−2.9% | Reduced |
| Camden National Bank | 47,750 | $5.39M | 1.09% | +870+1.9% | Added |
| Cardinal Capital Management | 48,365 | $5.46M | 1.13% | +599+1.3% | Added |
| Tudor Investment Corp Et Al | 48,650 | $5.49M | 0.10% | −89,095−64.7% | Reduced |
| Old National Bancorp | 48,720 | $5.50M | 0.17% | +16,994+53.6% | Added |
| Apriem Advisors | 49,878 | $5.63M | 0.90% | −13,291−21.0% | Reduced |
| Ballentine Partners, LLC | 49,945 | $5.64M | 0.14% | +12,172+32.2% | Added |
| Robertson Stephens Wealth Management, LLC | 50,861 | $5.74M | 0.46% | +47+0.1% | Added |
| Public Sector Pension Investment Board | 52,089 | $5.88M | 0.04% | −279−0.5% | Reduced |
| Touchstone Capital, Inc. | 52,394 | $5.92M | 6.53% | −309−0.6% | Reduced |
| Gamco Investors, Inc. Et Al | 52,668 | $5.95M | 0.06% | −2,322−4.2% | Reduced |
| Abn Amro Investment Solutions | 53,092 | $5.99M | 0.12% | +53,092 | New |
| Hendershot Investments Inc. | 53,539 | $6.04M | 1.02% | −3,063−5.4% | Reduced |
| Mackenzie Financial Corp | 54,016 | $6.10M | 0.01% | +30,377+128.5% | Added |
| Hillman Capital Management, Inc. | 54,176 | $6.12M | 2.31% | +897+1.7% | Added |
| Park Circle Co | 54,350 | $6.14M | 5.96% | +27,100+99.4% | Added |
| Creative Planning | 54,516 | $6.15M | 0.01% | −1,322−2.4% | Reduced |
| Asset Advisors Investment Management, LLC | 55,150 | $6.23M | 0.81% | −70−0.1% | Reduced |
| Advisors Asset Management, Inc. | 55,282 | $6.24M | 0.13% | +3,259+6.3% | Added |
| Sky Investment Group LLC | 55,584 | $6.28M | 1.43% | +250+0.5% | Added |
| Terry L. Blaker | 55,627 | $6.28M | 0.56% | −242−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 57,384 | $6.28M | 0.02% | −17,454−23.3% | Reduced |
| USS Investment Management Ltd | 55,705 | $6.29M | 0.09% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 56,356 | $6.36M | 0.03% | +56,356 | New |
| Oppenheimer & Co Inc | 56,770 | $6.41M | 0.14% | +4,732+9.1% | Added |
| First National Trust Co | 57,181 | $6.46M | 0.34% | −29−0.1% | Reduced |
| Mattern Capital Management, LLC | 57,742 | $6.52M | 1.15% | +4,245+7.9% | Added |
| MetLife Investment Management | 57,792 | $6.52M | 0.05% | −494−0.8% | Reduced |