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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 128,180 | $14.4M | 0.05% | −2,540−1.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 129,808 | $14.5M | 0.54% | −10,097−7.2% | Reduced |
| HighTower Advisors, LLC | 132,905 | $14.9M | 0.03% | +21,315+19.1% | Added |
| Schonfeld Strategic Advisors LLC | 133,664 | $15.0M | 0.13% | +124,486+1,356.4% | Added |
| State of Wisconsin Investment Board | 135,175 | $15.1M | 0.04% | −18,041−11.8% | Reduced |
| Congress Asset Management Co | 135,354 | $15.2M | 0.13% | +2,226+1.7% | Added |
| Public Employees Retirement System of Ohio | 137,673 | $15.4M | 0.06% | −5,188−3.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 138,221 | $15.5M | 0.06% | −1,989−1.4% | Reduced |
| UBS Group AG | 140,074 | $15.7M | 0.01% | −4,947−3.4% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 140,757 | $15.8M | 1.51% | +2,849+2.1% | Added |
| Cubist Systematic Strategies, LLC | 141,654 | $15.9M | 0.18% | +46,703+49.2% | Added |
| Adams Diversified Equity Fund, Inc. | 143,700 | $16.1M | 0.67% | +143,700 | New |
| National Bank of Canada | 144,858 | $16.1M | 0.03% | +128,859+805.4% | Added |
| Davis R M Inc | 144,927 | $16.2M | 0.39% | −60.0% | Reduced |
| Papp L Roy & Associates | 145,330 | $16.3M | 2.09% | +18,352+14.5% | Added |
| Neuberger Berman Group LLC | 148,729 | $16.7M | 0.01% | −1,343−0.9% | Reduced |
| Sprucegrove Investment Management Ltd | 149,889 | $16.8M | 0.88% | −11,367−7.0% | Reduced |
| Voloridge Investment Management, LLC | 150,694 | $16.9M | 0.08% | +94,338+167.4% | Added |
| Blair William & Co | 153,369 | $17.2M | 0.06% | −1,992−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 154,227 | $17.3M | 0.01% | −9,795−6.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 156,705 | $17.6M | 0.04% | −44,606−22.2% | Reduced |
| Grimes & Company, Inc. | 161,096 | $18.0M | 0.64% | +2,249+1.4% | Added |
| Two Sigma Investments, LP | 162,405 | $18.2M | 0.05% | −196,906−54.8% | Reduced |
| Baird Financial Group, Inc. | 162,654 | $18.2M | 0.05% | −44,009−21.3% | Reduced |
| Janney Montgomery Scott LLC | 163,815 | $18.4M | 0.06% | +6,054+3.8% | Added |
| Keybank National Association | 170,857 | $19.1M | 0.09% | −9,693−5.4% | Reduced |
| Great West Life Assurance Co | 172,907 | $19.5M | 0.05% | −12,961−7.0% | Reduced |
| Commonwealth Equity Services, LLC | 174,605 | $19.6M | 0.04% | +3,227+1.9% | Added |
| Russell Investments Group, Ltd. | 179,303 | $20.1M | 0.04% | −16,136−8.3% | Reduced |
| North Star Asset Management Inc | 183,635 | $20.6M | 1.13% | +2,156+1.2% | Added |
| CWM, LLC | 187,483 | $21.0M | 0.13% | −13,060−6.5% | Reduced |
| Barr E S & Co | 189,417 | $21.2M | 1.60% | −2,550−1.3% | Reduced |
| Heritage Investors Management Corp | 190,018 | $21.3M | 0.85% | +5,864+3.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 192,927 | $21.6M | 0.04% | −6,642−3.3% | Reduced |
| Prudential Financial Inc | 196,923 | $22.1M | 0.03% | −30,670−13.5% | Reduced |
| Bamco Inc | 197,520 | $22.1M | 0.06% | −60,906−23.6% | Reduced |
| Alps Advisors Inc | 201,543 | $22.6M | 0.20% | −4,791−2.3% | Reduced |
| Standard Life Aberdeen plc | 203,898 | $22.8M | 0.05% | −23,599−10.4% | Reduced |
| Fort Washington Investment Advisors Inc | 214,244 | $24.0M | 0.17% | +1,353+0.6% | Added |
| United Services Automobile Association | 217,705 | $24.4M | 0.70% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 224,362 | $25.1M | 0.05% | +56,359+33.5% | Added |
| Gabelli Funds LLC | 229,363 | $25.7M | 0.19% | −4,600−2.0% | Reduced |
| Willis Investment Counsel | 233,553 | $26.2M | 1.71% | +132+0.1% | Added |
| Raymond James & Associates | 239,237 | $26.8M | 0.02% | −7,142−2.9% | Reduced |
| SEI Investments Co | 240,240 | $26.9M | 0.05% | −16,000−6.2% | Reduced |
| State Board of Administration of Florida Retirement System | 244,817 | $27.4M | 0.06% | −12,979−5.0% | Reduced |
| New York State Teachers Retirement System | 245,121 | $27.5M | 0.06% | −15,874−6.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 257,913 | $28.9M | 0.43% | −1,992−0.8% | Reduced |
| LPL Financial LLC | 258,238 | $28.9M | 0.02% | +24,874+10.7% | Added |
| Absher Wealth Management, LLC | 260,512 | $29.2M | 4.83% | +5,586+2.2% | Added |
| Marshall Wace, LLP | 263,346 | $29.5M | 0.06% | −86,876−24.8% | Reduced |
| Nomura Asset Management Co Ltd | 266,947 | $29.9M | 0.14% | +60,494+29.3% | Added |
| Manchester Capital Management LLC | 269,311 | $30.2M | 4.05% | −4,340−1.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 272,438 | $30.5M | 0.06% | +16,778+6.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 273,711 | $30.7M | 0.09% | +12,544+4.8% | Added |
| Principal Financial Group Inc | 275,813 | $30.9M | 0.02% | −16,687−5.7% | Reduced |
| New York State Common Retirement Fund | 285,836 | $32.0M | 0.04% | −7,205−2.5% | Reduced |
| Price T Rowe Associates Inc | 291,120 | $32.6M | 0.00% | −1,025−0.4% | Reduced |
| Citigroup Inc | 291,506 | $32.7M | 0.04% | +73,794+33.9% | Added |
| National Pension Service | 307,393 | $34.2M | 0.06% | −2,524−0.8% | Reduced |
| AXA S.A. | 313,604 | $35.1M | 0.12% | +182,413+139.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $35.2M | 0.42% | 00.0% | Unchanged |
| Wellington Management Group LLP | 321,438 | $36.0M | 0.01% | −7,370−2.2% | Reduced |
| Baillie Gifford & Co | 322,522 | $36.1M | 0.03% | +11,271+3.6% | Added |
| Nordea Investment Management AB | 330,978 | $37.0M | 0.05% | −27,444−7.7% | Reduced |
| Alliancebernstein L.P. | 362,218 | $40.6M | 0.02% | −19,554−5.1% | Reduced |
| California State Teachers Retirement System | 362,615 | $40.6M | 0.06% | −5,204−1.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 390,100 | $43.7M | 0.12% | −4,215−1.1% | Reduced |
| California Public Employees Retirement System | 411,557 | $46.1M | 0.04% | −19,249−4.5% | Reduced |
| CI Private Wealth, LLC | 423,578 | $47.4M | 0.11% | +336,061+384.0% | Added |
| FMR LLC | 434,728 | $48.7M | 0.00% | −253,808−36.9% | Reduced |
| Donaldson Capital Management, LLC | 443,301 | $49.7M | 2.26% | +14,852+3.5% | Added |
| Rhumbline Advisers | 468,859 | $52.5M | 0.06% | −443−0.1% | Reduced |
| Assetmark, Inc | 503,986 | $56.5M | 0.22% | +8,232+1.7% | Added |
| WMS Partners, LLC | 517,694 | $58.0M | 4.56% | −517−0.1% | Reduced |
| Fenimore Asset Management Inc | 549,137 | $61.5M | 1.53% | +1,269+0.2% | Added |
| Barclays PLC | 567,426 | $63.6M | 0.04% | +276,531+95.1% | Added |
| Bank of Montreal | 611,266 | $69.9M | 0.04% | +17,329+2.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 628,782 | $70.4M | 0.05% | −104,281−14.2% | Reduced |
| HSBC Holdings PLC | 631,216 | $70.8M | 0.08% | +66,939+11.9% | Added |
| Credit Suisse AG | 665,843 | $74.6M | 0.07% | −987−0.1% | Reduced |
| Boston Trust Walden Corp | 705,789 | $79.1M | 0.65% | −12,478−1.7% | Reduced |
| Ameriprise Financial Inc | 816,316 | $79.4M | 0.02% | +527+0.1% | Added |
| Deutsche Bank AG | 730,710 | $81.9M | 0.04% | −83,033−10.2% | Reduced |
| Royal Bank of Canada | 765,903 | $85.8M | 0.02% | −37,561−4.7% | Reduced |
| The PNC Financial Services Group, Inc. | 767,824 | $86.0M | 0.07% | −14,134−1.8% | Reduced |
| Nuveen Asset Management, LLC | 800,988 | $89.7M | 0.03% | +9,157+1.2% | Added |
| Marathon Capital Management | 908,340 | $101.8M | 25.12% | −1,750−0.2% | Reduced |
| Fisher Asset Management, LLC | 966,690 | $108.3M | 0.06% | +27,569+2.9% | Added |
| SRB Corp | 976,433 | $109.4M | 6.42% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 1,108,469 | $124.2M | 1.81% | −9,238−0.8% | Reduced |
| Dimensional Fund Advisors LP | 1,121,205 | $125.6M | 0.04% | +3,224+0.3% | Added |
| First Trust Advisors LP | 1,238,527 | $138.7M | 0.16% | −169,206−12.0% | Reduced |
| Stifel Financial Corp | 1,260,865 | $141.2M | 0.19% | −2,884−0.2% | Reduced |
| UBS Asset Management Americas Inc | 1,328,593 | $150.0M | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,493,135 | $167.3M | 0.19% | +1,110,503+290.2% | Added |
| Bank of America Corp | 1,503,940 | $168.5M | 0.02% | −332,287−18.1% | Reduced |
| Goldman Sachs Group Inc | 1,527,577 | $171.1M | 0.04% | +150,021+10.9% | Added |
| Capital World Investors | 1,563,970 | $175.2M | 0.03% | +7540.0% | Added |
| Invesco Ltd. | 1,564,752 | $175.3M | 0.05% | −348,104−18.2% | Reduced |