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 |
|---|---|---|---|---|---|
| Banque Pictet & Cie SA | 62,526 | $7.06M | 0.07% | +2,639+4.4% | Added |
| Cetera Advisor Networks LLC | 62,477 | $7.05M | 0.05% | +3,612+6.1% | Added |
| Seizert Capital Partners, LLC | 62,380 | $7.04M | 0.39% | +13,191+26.8% | Added |
| Keystone Financial Planning, Inc. | 62,159 | $7.02M | 2.39% | +1,078+1.8% | Added |
| Thrivent Financial for Lutherans | 61,368 | $6.93M | 0.02% | +17,596+40.2% | Added |
| Gotham Asset Management, LLC | 61,355 | $6.93M | 0.17% | −22,755−27.1% | Reduced |
| Dearborn Partners LLC | 61,339 | $6.93M | 0.27% | +3,445+6.0% | Added |
| Goelzer Investment Management, Inc. | 61,305 | $6.92M | 0.60% | +4,096+7.2% | Added |
| Dean Investment Associates, LLC | 61,202 | $6.91M | 1.10% | +15,481+33.9% | Added |
| JLB & Associates Inc | 61,156 | $6.90M | 1.04% | +8,992+17.2% | Added |
| Arizona State Retirement System | 61,016 | $6.89M | 0.06% | −479−0.8% | Reduced |
| Beacon Investment Advisory Services, Inc. | 59,765 | $6.75M | 0.33% | +2,024+3.5% | Added |
| Amalgamated Bank | 57,936 | $6.54M | 0.06% | −215−0.4% | Reduced |
| MetLife Investment Management | 57,792 | $6.52M | 0.05% | −494−0.8% | Reduced |
| Mattern Capital Management, LLC | 57,742 | $6.52M | 1.15% | +4,245+7.9% | Added |
| First National Trust Co | 57,181 | $6.46M | 0.34% | −29−0.1% | Reduced |
| Oppenheimer & Co Inc | 56,770 | $6.41M | 0.14% | +4,732+9.1% | Added |
| Voloridge Investment Management, LLC | 56,356 | $6.36M | 0.03% | +56,356 | New |
| USS Investment Management Ltd | 55,705 | $6.29M | 0.09% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 57,384 | $6.28M | 0.02% | −17,454−23.3% | Reduced |
| Terry L. Blaker | 55,627 | $6.28M | 0.56% | −242−0.4% | Reduced |
| Sky Investment Group LLC | 55,584 | $6.28M | 1.43% | +250+0.5% | Added |
| Advisors Asset Management, Inc. | 55,282 | $6.24M | 0.13% | +3,259+6.3% | Added |
| Asset Advisors Investment Management, LLC | 55,150 | $6.23M | 0.81% | −70−0.1% | Reduced |
| Creative Planning | 54,516 | $6.15M | 0.01% | −1,322−2.4% | Reduced |
| Park Circle Co | 54,350 | $6.14M | 5.96% | +27,100+99.4% | Added |
| Hillman Capital Management, Inc. | 54,176 | $6.12M | 2.31% | +897+1.7% | Added |
| Mackenzie Financial Corp | 54,016 | $6.10M | 0.01% | +30,377+128.5% | Added |
| Hendershot Investments Inc. | 53,539 | $6.04M | 1.02% | −3,063−5.4% | Reduced |
| Abn Amro Investment Solutions | 53,092 | $5.99M | 0.12% | +53,092 | New |
| Gamco Investors, Inc. Et Al | 52,668 | $5.95M | 0.06% | −2,322−4.2% | Reduced |
| Touchstone Capital, Inc. | 52,394 | $5.92M | 6.53% | −309−0.6% | Reduced |
| Public Sector Pension Investment Board | 52,089 | $5.88M | 0.04% | −279−0.5% | Reduced |
| Robertson Stephens Wealth Management, LLC | 50,861 | $5.74M | 0.46% | +47+0.1% | Added |
| Ballentine Partners, LLC | 49,945 | $5.64M | 0.14% | +12,172+32.2% | Added |
| Apriem Advisors | 49,878 | $5.63M | 0.90% | −13,291−21.0% | Reduced |
| Old National Bancorp | 48,720 | $5.50M | 0.17% | +16,994+53.6% | Added |
| Tudor Investment Corp Et Al | 48,650 | $5.49M | 0.10% | −89,095−64.7% | Reduced |
| Cardinal Capital Management | 48,365 | $5.46M | 1.13% | +599+1.3% | Added |
| Camden National Bank | 47,750 | $5.39M | 1.09% | +870+1.9% | Added |
| Toth Financial Advisory Corp | 47,514 | $5.36M | 0.84% | −1,414−2.9% | Reduced |
| Rowland & Co Investment Counsel | 46,872 | $5.29M | 1.29% | +1,705+3.8% | Added |
| Walleye Trading LLC | 46,826 | $5.29M | 0.19% | −5,832−11.1% | Reduced |
| Texas Permanent School Fund | 46,763 | $5.28M | 0.05% | +15,013+47.3% | Added |
| Integrated Advisors Network LLC | 46,568 | $5.26M | 0.32% | −2,940−5.9% | Reduced |
| Windle Wealth, LLC | 46,098 | $5.20M | 3.86% | +1,565+3.5% | Added |
| Power Corp of Canada | 47,297 | $5.19M | 0.54% | +44,121+1,389.2% | Added |
| Kestra Advisory Services, LLC | 45,631 | $5.15M | 0.06% | −3,869−7.8% | Reduced |
| Cape Cod Five Cents Savings Bank | 45,487 | $5.14M | 0.56% | +1,848+4.2% | Added |
| CIBC Private Wealth Group, LLC | 41,188 | $5.12M | 0.01% | +1,693+4.3% | Added |
| DnB Asset Management AS | 45,093 | $5.09M | 0.03% | −22,125−32.9% | Reduced |
| Martin Capital Partners, LLC | 45,033 | $5.08M | 2.11% | +45,033 | New |
| Smithbridge Asset Management Inc | 44,753 | $5.05M | 1.27% | +362+0.8% | Added |
| NewSquare Capital LLC | 44,552 | $5.03M | 0.59% | +5,665+14.6% | Added |
| MML Investors Services, LLC | 44,361 | $5.01M | 0.04% | +1,029+2.4% | Added |
| AIMZ Investment Advisors, LLC | 44,273 | $5.00M | 2.24% | −282−0.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 44,271 | $5.00M | 0.01% | +626+1.4% | Added |
| Pinebridge Investments, L.P. | 44,254 | $5.00M | 0.06% | +1,956+4.6% | Added |
| IFM Investors Pty Ltd | 41,976 | $4.74M | 0.07% | −692−1.6% | Reduced |
| Monte Financial Group, LLC | 41,823 | $4.72M | 2.50% | +1,803+4.5% | Added |
| BancorpSouth Bank | 41,645 | $4.70M | 0.43% | +512+1.2% | Added |
| Arnhold LLC | 41,366 | $4.67M | 0.53% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 41,250 | $4.66M | 0.03% | +2,034+5.2% | Added |
| CIBC Asset Management Inc | 41,044 | $4.63M | 0.02% | +320+0.8% | Added |
| Ascent Wealth Partners, LLC | 40,997 | $4.63M | 0.93% | +699+1.7% | Added |
| Associated Banc-Corp | 40,629 | $4.59M | 0.18% | −3,021−6.9% | Reduced |
| CWA Asset Management Group, LLC | 40,409 | $4.56M | 0.34% | −4,900−10.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 39,704 | $4.48M | 0.03% | −357−0.9% | Reduced |
| Valley National Advisers Inc | 39,751 | $4.47M | 0.79% | −560−1.4% | Reduced |
| Beacon Financial Group | 40,258 | $4.45M | 0.62% | +31,842+378.4% | Added |
| Utah Retirement Systems | 39,117 | $4.42M | 0.06% | +100+0.3% | Added |
| State of Alaska, Department of Revenue | 39,121 | $4.42M | 0.05% | −420−1.1% | Reduced |
| Bogart Wealth, LLC | 39,017 | $4.41M | 0.29% | +5,382+16.0% | Added |
| Hallmark Capital Management Inc | 38,449 | $4.34M | 0.39% | +7,982+26.2% | Added |
| Capital City Trust Co | 38,211 | $4.31M | 1.37% | +499+1.3% | Added |
| TownSquare Capital, LLC | 38,089 | $4.30M | 0.09% | +1,432+3.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,024 | $4.29M | 0.04% | +251+0.7% | Added |
| Bright Rock Capital Management, LLC | 38,000 | $4.29M | 1.07% | −10,000−20.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 37,903 | $4.28M | 0.02% | +3,204+9.2% | Added |
| R.H. Dinel Investment Counsel, Inc. | 37,750 | $4.26M | 3.21% | 00.0% | Unchanged |
| Bessemer Group Inc | 37,616 | $4.25M | 0.01% | −5,883−13.5% | Reduced |
| APG Asset Management N.V. | 40,868 | $4.25M | 0.01% | −4,855−10.6% | Reduced |
| Shell Asset Management Co | 37,407 | $4.22M | 0.18% | −8,737−18.9% | Reduced |
| Van Eck Associates Corp | 37,269 | $4.21M | 0.01% | +1,306+3.6% | Added |
| Oregon Public Employees Retirement Fund | 37,211 | $4.20M | 0.05% | −1,670−4.3% | Reduced |
| Farmers & Merchants Investments Inc | 37,093 | $4.19M | 0.17% | +1,323+3.7% | Added |
| Public Employees Retirement Association of Colorado | 36,622 | $4.13M | 0.02% | −195−0.5% | Reduced |
| Hendley & Co Inc | 36,275 | $4.09M | 1.84% | −100−0.3% | Reduced |
| Janus Henderson Group PLC | 36,131 | $4.08M | 0.00% | −14,544−28.7% | Reduced |
| Harbor Investment Advisory, LLC | 35,129 | $3.97M | 0.59% | −1,934−5.2% | Reduced |
| State of Tennessee, Treasury Department | 35,038 | $3.96M | 0.02% | +1,149+3.4% | Added |
| Allianz Asset Management GmbH | 33,139 | $3.74M | 0.01% | +12,378+59.6% | Added |
| NBT Bank N A | 33,086 | $3.74M | 0.55% | −1,570−4.5% | Reduced |
| Teacher Retirement System of Texas | 32,917 | $3.72M | 0.03% | +7,837+31.2% | Added |
| GHP Investment Advisors, Inc. | 32,653 | $3.69M | 0.23% | +1,009+3.2% | Added |
| Ironwood Investment Counsel, LLC | 32,573 | $3.68M | 0.88% | +1,885+6.1% | Added |
| AQR Capital Management LLC | 32,644 | $3.64M | 0.01% | −19,086−36.9% | Reduced |
| Mutual of America Capital Management LLC | 32,100 | $3.62M | 0.04% | +172+0.5% | Added |
| New York Life Investment Management LLC | 31,788 | $3.59M | 0.04% | +193+0.6% | Added |
| Prentiss Smith & Co Inc | 31,678 | $3.58M | 2.65% | −100.0% | Reduced |