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 |
|---|---|---|---|---|---|
| Jensen Investment Management Inc | 32,361 | $3.57M | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 31,277 | $3.53M | 0.00% | +870+2.9% | Added |
| Xponance, Inc. | 30,973 | $3.50M | 0.05% | +2,499+8.8% | Added |
| Investment Management Corp of Ontario | 30,658 | $3.46M | 0.14% | −500−1.6% | Reduced |
| Andra AP-fonden | 30,100 | $3.40M | 0.09% | +1,700+6.0% | Added |
| Capital Investment Counsel, Inc | 29,850 | $3.37M | 0.77% | +21,095+240.9% | Added |
| Kinneret Advisory, LLC | 29,800 | $3.36M | 0.43% | −1,601−5.1% | Reduced |
| Kinloch Capital, LLC | 29,791 | $3.36M | 1.97% | +27,419+1,155.9% | Added |
| Taylor Hoffman Wealth Management | 29,514 | $3.33M | 1.83% | +964+3.4% | Added |
| CIBC World Markets Corp | 29,465 | $3.33M | 0.05% | −89,451−75.2% | Reduced |
| Quantbot Technologies LP | 29,446 | $3.32M | 0.24% | −6,207−17.4% | Reduced |
| Brown Capital Management LLC | 29,309 | $3.31M | 0.05% | −144−0.5% | Reduced |
| Gulf International Bank (UK) Ltd | 29,290 | $3.31M | 0.07% | −8,605−22.7% | Reduced |
| Parcion Private Wealth LLC | 28,393 | $3.21M | 0.34% | +6,022+26.9% | Added |
| AMF Pensionsforsakring AB | 27,618 | $3.12M | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 27,533 | $3.11M | 0.01% | +120.0% | Added |
| Cullen/Frost Bankers, Inc. | 27,461 | $3.10M | 0.06% | −20−0.1% | Reduced |
| Huntington National Bank | 27,460 | $3.10M | 0.03% | −2,629−8.7% | Reduced |
| Boston Private Wealth LLC | 27,394 | $3.09M | 0.04% | −550−2.0% | Reduced |
| Nissay Asset Management Corp | 26,928 | $3.04M | 0.03% | −896−3.2% | Reduced |
| Birch Capital Management, LLC | 26,862 | $3.03M | 1.95% | −347−1.3% | Reduced |
| Storebrand Asset Management AS | 26,602 | $3.00M | 0.02% | −4,403−14.2% | Reduced |
| Pittenger & Anderson Inc | 26,588 | $3.00M | 0.16% | +4,775+21.9% | Added |
| King Luther Capital Management Corp | 26,532 | $3.00M | 0.02% | +1,116+4.4% | Added |
| Renaissance Technologies LLC | 26,500 | $2.99M | 0.00% | −352,800−93.0% | Reduced |
| Czech National Bank | 26,404 | $2.98M | 0.07% | +247+0.9% | Added |
| Money Concepts Capital Corp | 26,338 | $2.97M | 0.17% | −917−3.4% | Reduced |
| Westpac Banking Corp | 26,296 | $2.97M | 0.04% | +1,194+4.8% | Added |
| Virginia Wealth Management Group, Inc. | 25,946 | $2.93M | 2.01% | +1,288+5.2% | Added |
| Vident Investment Advisory, LLC | 25,861 | $2.92M | 0.09% | −5,537−17.6% | Reduced |
| Truist Financial Corp | 25,672 | $2.90M | 0.00% | +20.0% | Added |
| Wealthfront Advisers LLC | 25,531 | $2.88M | 0.01% | +16,879+195.1% | Added |
| United Capital Financial Advisers, LLC | 25,516 | $2.88M | 0.02% | −2,087−7.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 25,205 | $2.85M | 0.00% | +2,414+10.6% | Added |
| Loudon Investment Management, LLC | 25,136 | $2.84M | 1.97% | +825+3.4% | Added |
| Northwest Investment Counselors, LLC | 25,065 | $2.83M | 0.79% | +600+2.5% | Added |
| Penserra Capital Management LLC | 24,490 | $2.76M | 0.06% | +24,478+203,983.3% | Added |
| Inlet Private Wealth, LLC | 24,367 | $2.75M | 0.72% | −733−2.9% | Reduced |
| Banque Cantonale Vaudoise | 24,344 | $2.75M | 0.13% | −400−1.6% | Reduced |
| Rothschild Investment Corp | 24,275 | $2.74M | 0.24% | −670−2.7% | Reduced |
| Great Lakes Advisors, LLC | 23,679 | $2.67M | 0.02% | +562+2.4% | Added |
| Hennessy Advisors Inc | 23,600 | $2.66M | 0.20% | +4,500+23.6% | Added |
| Freestone Capital Holdings, LLC | 23,319 | $2.63M | 0.12% | −276−1.2% | Reduced |
| Walleye Capital LLC | 23,165 | $2.62M | 0.05% | +23,165 | New |
| Benjamin F. Edwards & Company, Inc. | 23,152 | $2.61M | 0.11% | +1,801+8.4% | Added |
| Candriam Luxembourg S.C.A. | 25,074 | $2.61M | 0.02% | +2,364+10.4% | Added |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2.60M | 0.40% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 22,822 | $2.58M | 0.05% | +5,892+34.8% | Added |
| Mutual Advisors, LLC | 22,565 | $2.55M | 0.10% | +4,692+26.3% | Added |
| Coombe, Bender & Co LLC | 22,558 | $2.55M | 2.00% | +910+4.2% | Added |
| Brown, Lisle/Cummings, Inc. | 22,470 | $2.54M | 1.29% | +5,360+31.3% | Added |
| Brady Family Wealth, LLC | 22,448 | $2.53M | 1.00% | +706+3.2% | Added |
| Advisory Services Network, LLC | 22,379 | $2.53M | 0.07% | −1,390−5.8% | Reduced |
| Assenagon Asset Management S.A. | 22,351 | $2.52M | 0.01% | +2,447+12.3% | Added |
| Pathway Financial Advisers, LLC | 21,976 | $2.48M | 1.00% | +3,272+17.5% | Added |
| Trilogy Capital Inc. | 21,926 | $2.48M | 0.18% | +3,920+21.8% | Added |
| Roundview Capital LLC | 21,908 | $2.47M | 0.26% | −171−0.8% | Reduced |
| Mogy Joel R Investment Counsel Inc | 21,665 | $2.45M | 0.22% | −100−0.5% | Reduced |
| Exeter Financial, LLC | 21,503 | $2.38M | 1.19% | +675+3.2% | Added |
| Teachers Retirement System of the State of Kentucky | 20,910 | $2.36M | 0.02% | 00.0% | Unchanged |
| Greenwich Investment Management, Inc. | 20,817 | $2.35M | 1.81% | −335−1.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 20,796 | $2.35M | 0.27% | +11,118+114.9% | Added |
| Stratos Wealth Partners, LTD. | 20,784 | $2.35M | 0.06% | +1,119+5.7% | Added |
| TAP Consulting, LLC | 20,468 | $2.31M | 0.57% | −5,400−20.9% | Reduced |
| Horan Capital Advisors, LLC. | 20,403 | $2.30M | 0.95% | +37+0.2% | Added |
| Soltis Investment Advisors LLC | 20,327 | $2.29M | 0.29% | +3,381+20.0% | Added |
| British Columbia Investment Management Corp | 20,006 | $2.26M | 0.02% | 00.0% | Unchanged |
| Hartford Investment Management Co | 19,725 | $2.23M | 0.08% | +3,596+22.3% | Added |
| Barton Investment Management | 19,256 | $2.17M | 0.38% | −920−4.6% | Reduced |
| Rockefeller Capital Management L.P. | 19,175 | $2.16M | 0.01% | −2,633−12.1% | Reduced |
| Bridges Investment Management Inc | 18,895 | $2.13M | 0.08% | +360+1.9% | Added |
| Steward Partners Investment Advisory, LLC | 18,824 | $2.13M | 0.03% | +729+4.0% | Added |
| Toroso Investments, LLC | 18,532 | $2.09M | 0.07% | −907−4.7% | Reduced |
| Securian Asset Management, Inc | 18,461 | $2.08M | 0.06% | +135+0.7% | Added |
| Legacy Financial Strategies, LLC | 18,091 | $2.04M | 0.76% | +3,217+21.6% | Added |
| Verdence Capital Advisors LLC | 18,059 | $2.04M | 0.25% | +468+2.7% | Added |
| Blackhawk Capital Partners LLC. | 17,978 | $2.03M | 1.48% | +721+4.2% | Added |
| IFG Advisory, LLC | 17,958 | $2.03M | 0.19% | −926−4.9% | Reduced |
| Ghe, LLC | 17,913 | $2.02M | 1.59% | +402+2.3% | Added |
| Elo Mutual Pension Insurance Co | 17,877 | $2.02M | 0.06% | +406+2.3% | Added |
| Twin Focus Capital Partners, LLC | 17,830 | $2.01M | 0.40% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 17,796 | $2.01M | 0.07% | +859+5.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,787 | $2.01M | 0.04% | +227+1.3% | Added |
| Sigma Planning Corp | 17,785 | $2.01M | 0.07% | +1,806+11.3% | Added |
| Kentucky Retirement Systems | 17,735 | $2.00M | 0.07% | −9−0.1% | Reduced |
| Pinnacle Associates Ltd | 17,619 | $1.99M | 0.04% | +230+1.3% | Added |
| MSH Capital Advisors LLC | 17,603 | $1.99M | 0.85% | +806+4.8% | Added |
| Johnson Financial Group, Inc. | 17,573 | $1.98M | 0.14% | +2,671+17.9% | Added |
| JustInvest LLC | 17,501 | $1.98M | 0.07% | +2,065+13.4% | Added |
| Bayesian Capital Management, LP | 17,427 | $1.97M | 0.24% | +17,427 | New |
| RFG Advisory, LLC | 17,401 | $1.96M | 0.10% | +28+0.2% | Added |
| Twin Capital Management Inc | 17,389 | $1.96M | 0.27% | +17,389 | New |
| Griffin Asset Management, Inc. | 17,270 | $1.95M | 0.27% | −1,020−5.6% | Reduced |
| Oak Asset Management, LLC | 17,253 | $1.95M | 0.84% | −1,658−8.8% | Reduced |
| Maryland State Retirement & Pension System | 17,228 | $1.95M | 0.04% | 00.0% | Unchanged |
| Ethic Inc. | 17,194 | $1.94M | 0.08% | +6,082+54.7% | Added |
| Davenport & Co LLC | 17,138 | $1.93M | 0.02% | +6,271+57.7% | Added |
| Cypress Capital Group | 17,115 | $1.93M | 0.30% | +290+1.7% | Added |
| Daiwa Securities Group Inc. | 17,070 | $1.93M | 0.01% | +855+5.3% | Added |
| Lowe Brockenbrough & Co Inc | 16,983 | $1.92M | 0.16% | −50−0.3% | Reduced |