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, Q2 2023
Institutional positions in Price T Rowe Group Inc as of Jun 30, 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
- 1,019
- +14 vs. Q1 2023
- Shares held
- 172.4M
- −2.66M (−1.5%) vs. Q1 2023
- Total value
- $19.3B
- −$480.8M (−2.4%) vs. Q1 2023
- New holders
- 79
- 378 more added
- Sold out
- 65
- 419 more reduced
8 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Price T Rowe Group Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,510,053 | $2.97B | 0.07% | −152,925−0.6% | Reduced |
| BlackRock Inc. | 20,288,353 | $2.27B | 0.06% | −1,477,865−6.8% | Reduced |
| State Street Corp | 14,483,475 | $1.62B | 0.09% | −31,931−0.2% | Reduced |
| Fayez Sarofim & Co | 7,491,415 | $839.2M | 2.94% | −72,125−1.0% | Reduced |
| JPMorgan Chase & Co | 6,237,794 | $698.8M | 0.08% | +496,768+8.7% | Added |
| Geode Capital Management, LLC | 5,031,123 | $562.2M | 0.07% | +103,934+2.1% | Added |
| Charles Schwab Investment Management Inc | 4,765,262 | $533.8M | 0.15% | +231,862+5.1% | Added |
| Morgan Stanley | 3,458,338 | $387.4M | 0.04% | +186,413+5.7% | Added |
| Victory Capital Management Inc | 3,425,827 | $383.8M | 0.42% | +191,602+5.9% | Added |
| American Century Companies Inc | 3,087,126 | $345.8M | 0.26% | −218,870−6.6% | Reduced |
| Provident Trust Co | 2,399,532 | $268.8M | 6.14% | −8,563−0.4% | Reduced |
| Northern Trust Corp | 2,262,303 | $253.4M | 0.05% | −129,262−5.4% | Reduced |
| Bank of New York Mellon Corp | 2,226,890 | $249.5M | 0.05% | −1,031,575−31.7% | Reduced |
| Amundi | 2,088,636 | $234.9M | 0.12% | −165,873−7.4% | Reduced |
| Norges Bank | 2,040,239 | $228.5M | 0.05% | +63,755+3.2% | Added |
| Legal & General Group Plc | 1,992,236 | $223.2M | 0.07% | −48,731−2.4% | Reduced |
| Wells Fargo & Company | 1,785,271 | $200.0M | 0.06% | +5,468+0.3% | Added |
| Brown Advisory Inc | 1,609,498 | $180.3M | 0.28% | −7,161−0.4% | Reduced |
| ProShare Advisors LLC | 1,573,211 | $176.2M | 0.51% | +74,705+5.0% | Added |
| Invesco Ltd. | 1,564,752 | $175.3M | 0.05% | −348,104−18.2% | Reduced |
| Capital World Investors | 1,563,970 | $175.2M | 0.03% | +7540.0% | Added |
| Goldman Sachs Group Inc | 1,527,577 | $171.1M | 0.04% | +150,021+10.9% | Added |
| Bank of America Corp | 1,503,940 | $168.5M | 0.02% | −332,287−18.1% | Reduced |
| Citadel Advisors LLC | 1,493,135 | $167.3M | 0.19% | +1,110,503+290.2% | Added |
| UBS Asset Management Americas Inc | 1,328,593 | $150.0M | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 1,260,865 | $141.2M | 0.19% | −2,884−0.2% | Reduced |
| First Trust Advisors LP | 1,238,527 | $138.7M | 0.16% | −169,206−12.0% | Reduced |
| Dimensional Fund Advisors LP | 1,121,205 | $125.6M | 0.04% | +3,224+0.3% | Added |
| Confluence Investment Management LLC | 1,108,469 | $124.2M | 1.81% | −9,238−0.8% | Reduced |
| SRB Corp | 976,433 | $109.4M | 6.42% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 966,690 | $108.3M | 0.06% | +27,569+2.9% | Added |
| Marathon Capital Management | 908,340 | $101.8M | 25.12% | −1,750−0.2% | Reduced |
| Nuveen Asset Management, LLC | 800,988 | $89.7M | 0.03% | +9,157+1.2% | Added |
| The PNC Financial Services Group, Inc. | 767,824 | $86.0M | 0.07% | −14,134−1.8% | Reduced |
| Royal Bank of Canada | 765,903 | $85.8M | 0.02% | −37,561−4.7% | Reduced |
| Deutsche Bank AG | 730,710 | $81.9M | 0.04% | −83,033−10.2% | Reduced |
| Ameriprise Financial Inc | 816,316 | $79.4M | 0.02% | +527+0.1% | Added |
| Boston Trust Walden Corp | 705,789 | $79.1M | 0.65% | −12,478−1.7% | Reduced |
| Credit Suisse AG | 665,843 | $74.6M | 0.07% | −987−0.1% | Reduced |
| HSBC Holdings PLC | 631,216 | $70.8M | 0.08% | +66,939+11.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 628,782 | $70.4M | 0.05% | −104,281−14.2% | Reduced |
| Bank of Montreal | 611,266 | $69.9M | 0.04% | +17,329+2.9% | Added |
| Barclays PLC | 567,426 | $63.6M | 0.04% | +276,531+95.1% | Added |
| Fenimore Asset Management Inc | 549,137 | $61.5M | 1.53% | +1,269+0.2% | Added |
| WMS Partners, LLC | 517,694 | $58.0M | 4.56% | −517−0.1% | Reduced |
| Assetmark, Inc | 503,986 | $56.5M | 0.22% | +8,232+1.7% | Added |
| Rhumbline Advisers | 468,859 | $52.5M | 0.06% | −443−0.1% | Reduced |
| Donaldson Capital Management, LLC | 443,301 | $49.7M | 2.26% | +14,852+3.5% | Added |
| FMR LLC | 434,728 | $48.7M | 0.00% | −253,808−36.9% | Reduced |
| CI Private Wealth, LLC | 423,578 | $47.4M | 0.11% | +336,061+384.0% | Added |
| California Public Employees Retirement System | 411,557 | $46.1M | 0.04% | −19,249−4.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 390,100 | $43.7M | 0.12% | −4,215−1.1% | Reduced |
| California State Teachers Retirement System | 362,615 | $40.6M | 0.06% | −5,204−1.4% | Reduced |
| Alliancebernstein L.P. | 362,218 | $40.6M | 0.02% | −19,554−5.1% | Reduced |
| Nordea Investment Management AB | 330,978 | $37.0M | 0.05% | −27,444−7.7% | Reduced |
| Baillie Gifford & Co | 322,522 | $36.1M | 0.03% | +11,271+3.6% | Added |
| Wellington Management Group LLP | 321,438 | $36.0M | 0.01% | −7,370−2.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $35.2M | 0.42% | 00.0% | Unchanged |
| AXA S.A. | 313,604 | $35.1M | 0.12% | +182,413+139.0% | Added |
| National Pension Service | 307,393 | $34.2M | 0.06% | −2,524−0.8% | Reduced |
| Citigroup Inc | 291,506 | $32.7M | 0.04% | +73,794+33.9% | Added |
| Price T Rowe Associates Inc | 291,120 | $32.6M | 0.00% | −1,025−0.4% | Reduced |
| New York State Common Retirement Fund | 285,836 | $32.0M | 0.04% | −7,205−2.5% | Reduced |
| Principal Financial Group Inc | 275,813 | $30.9M | 0.02% | −16,687−5.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 273,711 | $30.7M | 0.09% | +12,544+4.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 272,438 | $30.5M | 0.06% | +16,778+6.6% | Added |
| Manchester Capital Management LLC | 269,311 | $30.2M | 4.05% | −4,340−1.6% | Reduced |
| Nomura Asset Management Co Ltd | 266,947 | $29.9M | 0.14% | +60,494+29.3% | Added |
| Marshall Wace, LLP | 263,346 | $29.5M | 0.06% | −86,876−24.8% | Reduced |
| Absher Wealth Management, LLC | 260,512 | $29.2M | 4.83% | +5,586+2.2% | Added |
| LPL Financial LLC | 258,238 | $28.9M | 0.02% | +24,874+10.7% | Added |
| Williams Jones Wealth Management, LLC. | 257,913 | $28.9M | 0.43% | −1,992−0.8% | Reduced |
| New York State Teachers Retirement System | 245,121 | $27.5M | 0.06% | −15,874−6.1% | Reduced |
| State Board of Administration of Florida Retirement System | 244,817 | $27.4M | 0.06% | −12,979−5.0% | Reduced |
| SEI Investments Co | 240,240 | $26.9M | 0.05% | −16,000−6.2% | Reduced |
| Raymond James & Associates | 239,237 | $26.8M | 0.02% | −7,142−2.9% | Reduced |
| Willis Investment Counsel | 233,553 | $26.2M | 1.71% | +132+0.1% | Added |
| Gabelli Funds LLC | 229,363 | $25.7M | 0.19% | −4,600−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 224,362 | $25.1M | 0.05% | +56,359+33.5% | Added |
| United Services Automobile Association | 217,705 | $24.4M | 0.70% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 214,244 | $24.0M | 0.17% | +1,353+0.6% | Added |
| Standard Life Aberdeen plc | 203,898 | $22.8M | 0.05% | −23,599−10.4% | Reduced |
| Alps Advisors Inc | 201,543 | $22.6M | 0.20% | −4,791−2.3% | Reduced |
| Bamco Inc | 197,520 | $22.1M | 0.06% | −60,906−23.6% | Reduced |
| Prudential Financial Inc | 196,923 | $22.1M | 0.03% | −30,670−13.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 192,927 | $21.6M | 0.04% | −6,642−3.3% | Reduced |
| Heritage Investors Management Corp | 190,018 | $21.3M | 0.85% | +5,864+3.2% | Added |
| Barr E S & Co | 189,417 | $21.2M | 1.60% | −2,550−1.3% | Reduced |
| CWM, LLC | 187,483 | $21.0M | 0.13% | −13,060−6.5% | Reduced |
| North Star Asset Management Inc | 183,635 | $20.6M | 1.13% | +2,156+1.2% | Added |
| Russell Investments Group, Ltd. | 179,303 | $20.1M | 0.04% | −16,136−8.3% | Reduced |
| Commonwealth Equity Services, LLC | 174,605 | $19.6M | 0.04% | +3,227+1.9% | Added |
| Great West Life Assurance Co | 172,907 | $19.5M | 0.05% | −12,961−7.0% | Reduced |
| Keybank National Association | 170,857 | $19.1M | 0.09% | −9,693−5.4% | Reduced |
| Janney Montgomery Scott LLC | 163,815 | $18.4M | 0.06% | +6,054+3.8% | Added |
| Baird Financial Group, Inc. | 162,654 | $18.2M | 0.05% | −44,009−21.3% | Reduced |
| Two Sigma Investments, LP | 162,405 | $18.2M | 0.05% | −196,906−54.8% | Reduced |
| Grimes & Company, Inc. | 161,096 | $18.0M | 0.64% | +2,249+1.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 156,705 | $17.6M | 0.04% | −44,606−22.2% | Reduced |
| Manufacturers Life Insurance Company, The | 154,227 | $17.3M | 0.01% | −9,795−6.0% | Reduced |