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 |
|---|---|---|---|---|---|
| Avion Wealth | 5 | $0 | 0.00% | +5 | New |
| Comerica Bank | 400,245 | $34 | 0.00% | +400,245 | New |
| Sofos Investments, Inc. | 112 | $97 | 0.00% | +112 | New |
| Colonial Trust Advisors | 1 | $112 | 0.00% | 00.0% | Unchanged |
| Trust Co | 4 | $448 | 0.00% | −160−97.6% | Reduced |
| Institutional & Family Asset Management, LLC | 4 | $448 | 0.00% | −6−60.0% | Reduced |
| Venturi Wealth Management, LLC | 4 | $449 | 0.00% | +4 | New |
| Arlington Partners LLC | 6 | $672 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 8 | $906 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 8 | $1.00K | 0.00% | −2−20.0% | Reduced |
| TSFG, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Safeguard Financial, LLC | 7 | $1.00K | 0.00% | +7 | New |
| West Paces Advisors Inc. | 9 | $1.01K | 0.00% | −9−50.0% | Reduced |
| Atlas Capital Advisors LLC | 11 | $1.23K | 0.00% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 11 | $1.23K | 0.00% | +11 | New |
| SRS Capital Advisors, Inc. | 12 | $1.34K | 0.00% | −75−86.2% | Reduced |
| Aspire Private Capital, LLC | 12 | $1.34K | 0.00% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 17 | $1.90K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 20 | $2.00K | 0.00% | +20 | New |
| Disciplined Investments, LLC | 20 | $2.24K | 0.00% | −3−13.0% | Reduced |
| FinTrust Capital Advisors, LLC | 21 | $2.29K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 21 | $2.35K | 0.00% | +3+16.7% | Added |
| Tfo-TDC, LLC | 28 | $3.14K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 33 | $3.70K | 0.00% | −200−85.8% | Reduced |
| Abound Wealth Management | 34 | $3.82K | 0.00% | +7+25.9% | Added |
| Tucker Asset Management LLC | 35 | $3.95K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 33 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 36 | $4.03K | 0.00% | +30+500.0% | Added |
| Raffa Wealth Management, LLC | 37 | $4.14K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 38 | $4.20K | 0.00% | +38 | New |
| Sugarloaf Wealth Management, LLC | 38 | $4.26K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 39 | $4.37K | 0.00% | +39 | New |
| Red Tortoise LLC | 40 | $4.48K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 43 | $5.00K | 0.00% | +7+19.4% | Added |
| Johnson Midwest Financial, LLC | 46 | $5.15K | 0.00% | +1+2.2% | Added |
| Adirondack Retirement Specialists, Inc. | 47 | $5.26K | 0.00% | −150−76.1% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 48 | $5.38K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 51 | $5.67K | 0.00% | +1+2.0% | Added |
| Optimum Investment Advisors | 52 | $5.80K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 52 | $5.83K | 0.00% | +18+52.9% | Added |
| JFS Wealth Advisors, LLC | 67 | $7.51K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 68 | $7.62K | 0.00% | +15+28.3% | Added |
| WealthPLAN Partners, LLC | 69 | $7.73K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 74 | $8.00K | 0.00% | +1+1.4% | Added |
| Motco | 72 | $8.06K | 0.00% | +32+80.0% | Added |
| Northwest Capital Management Inc | 74 | $8.29K | 0.00% | +74 | New |
| First Pacific Financial | 75 | $8.40K | 0.00% | +75 | New |
| Bell Investment Advisors, Inc | 77 | $8.63K | 0.00% | +5+6.9% | Added |
| Creative Financial Designs Inc | 77 | $8.63K | 0.00% | +51+196.2% | Added |
| Viking Fund Management LLC | 90 | $10.1K | 0.00% | +90 | New |
| Atticus Wealth Management, LLC | 94 | $10.5K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 96 | $10.8K | 0.00% | −24−20.0% | Reduced |
| Strategic Investment Solutions, Inc. | 100 | $10.8K | 0.00% | +100 | New |
| EverSource Wealth Advisors, LLC | 97 | $10.9K | 0.00% | −106−52.2% | Reduced |
| Guardian Wealth Management, Inc. | 99 | $11.1K | 0.01% | +1+1.0% | Added |
| JNBA Financial Advisors | 100 | $11.2K | 0.00% | −78−43.8% | Reduced |
| Lee Financial Co | 100 | $11.2K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 100 | $11.2K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 100 | $11.2K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 101 | $11.3K | 0.01% | −113−52.8% | Reduced |
| Mascoma Wealth Management LLC | 100 | $11.5K | 0.00% | −180−64.3% | Reduced |
| Distillate Capital Partners LLC | 103 | $11.5K | 3.73% | +103 | New |
| AdvisorNet Financial, Inc | 104 | $11.7K | 0.00% | −9−8.0% | Reduced |
| Core Alternative Capital | 105 | $11.8K | 0.00% | −95−47.5% | Reduced |
| Missouri Trust & Investment Co | 110 | $12.3K | 0.01% | +110 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 112 | $13.0K | 0.01% | 00.0% | Unchanged |
| Earnest Partners LLC | 118 | $13.2K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 124 | $13.9K | 0.00% | +1+0.8% | Added |
| Westside Investment Management, Inc. | 130 | $14.6K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 130 | $14.6K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 136 | $15.0K | 0.00% | +35+34.7% | Added |
| Jones Financial Companies LLLP | 135 | $15.1K | 0.00% | −18−11.8% | Reduced |
| Baker Avenue Asset Management, LP | 139 | $15.6K | 0.00% | +69+98.6% | Added |
| Thompson Siegel & Walmsley LLC | 140 | $16.0K | 0.00% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 147 | $16.5K | 0.01% | −746−83.5% | Reduced |
| Barrett & Company, Inc. | 150 | $16.8K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 151 | $16.9K | 0.01% | −62−29.1% | Reduced |
| Plante Moran Financial Advisors, LLC | 151 | $16.9K | 0.00% | −28−15.6% | Reduced |
| Zions Bancorporation, N.A. | 151 | $16.9K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 165 | $18.5K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 179 | $20.1K | 0.00% | −24−11.8% | Reduced |
| Harvest Fund Management Co., Ltd | 191 | $21.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 195 | $21.8K | 0.00% | −265−57.6% | Reduced |
| Monetary Management Group Inc | 200 | $22.4K | 0.01% | 00.0% | Unchanged |
| Financial Freedom, LLC | 200 | $22.4K | 0.02% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 206 | $23.1K | 0.00% | +1+0.5% | Added |
| Costello Asset Management, INC | 220 | $24.6K | 0.02% | 00.0% | Unchanged |
| Union Savings Bank | 200 | $24.7K | 0.01% | +200 | New |
| CNB Bank | 224 | $25.1K | 0.01% | 00.0% | Unchanged |
| PCA Investment Advisory Services Inc. | 230 | $25.8K | 0.02% | +230 | New |
| Private Ocean, LLC | 233 | $26.1K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 238 | $26.7K | 0.01% | +96+67.6% | Added |
| Piscataqua Savings Bank | 241 | $27.0K | 0.02% | −37−13.3% | Reduced |
| Pacifica Partners Inc. | 250 | $28.0K | 0.02% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 261 | $29.3K | 0.00% | −16−5.8% | Reduced |
| State of Wyoming | 264 | $29.6K | 0.01% | +39+17.3% | Added |
| GW&K Investment Management, LLC | 275 | $31.0K | 0.00% | +73+36.1% | Added |
| 1832 Asset Management L.P. | 281 | $31.5K | 0.00% | −12,600−97.8% | Reduced |
| Webster Bank, N. A. | 291 | $32.6K | 0.00% | 00.0% | Unchanged |