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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 1,573,211 | $176.2M | 0.51% | +74,705+5.0% | Added |
| Brown Advisory Inc | 1,609,498 | $180.3M | 0.28% | −7,161−0.4% | Reduced |
| Wells Fargo & Company | 1,785,271 | $200.0M | 0.06% | +5,468+0.3% | Added |
| Legal & General Group Plc | 1,992,236 | $223.2M | 0.07% | −48,731−2.4% | Reduced |
| Norges Bank | 2,040,239 | $228.5M | 0.05% | +63,755+3.2% | Added |
| Amundi | 2,088,636 | $234.9M | 0.12% | −165,873−7.4% | Reduced |
| Bank of New York Mellon Corp | 2,226,890 | $249.5M | 0.05% | −1,031,575−31.7% | Reduced |
| Northern Trust Corp | 2,262,303 | $253.4M | 0.05% | −129,262−5.4% | Reduced |
| Provident Trust Co | 2,399,532 | $268.8M | 6.14% | −8,563−0.4% | Reduced |
| American Century Companies Inc | 3,087,126 | $345.8M | 0.26% | −218,870−6.6% | Reduced |
| Victory Capital Management Inc | 3,425,827 | $383.8M | 0.42% | +191,602+5.9% | Added |
| Morgan Stanley | 3,458,338 | $387.4M | 0.04% | +186,413+5.7% | Added |
| Charles Schwab Investment Management Inc | 4,765,262 | $533.8M | 0.15% | +231,862+5.1% | Added |
| Geode Capital Management, LLC | 5,031,123 | $562.2M | 0.07% | +103,934+2.1% | Added |
| JPMorgan Chase & Co | 6,237,794 | $698.8M | 0.08% | +496,768+8.7% | Added |
| Fayez Sarofim & Co | 7,491,415 | $839.2M | 2.94% | −72,125−1.0% | Reduced |
| State Street Corp | 14,483,475 | $1.62B | 0.09% | −31,931−0.2% | Reduced |
| BlackRock Inc. | 20,288,353 | $2.27B | 0.06% | −1,477,865−6.8% | Reduced |
| Vanguard Group Inc | 26,510,053 | $2.97B | 0.07% | −152,925−0.6% | Reduced |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −94,779−100.0% | Sold out |
| Hendershot Investments Inc. | 0 | $0 | 0.00% | −53,539−100.0% | Sold out |
| Ascent Wealth Partners, LLC | 0 | $0 | 0.00% | −40,997−100.0% | Sold out |
| Prentiss Smith & Co Inc | 0 | $0 | 0.00% | −31,678−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −27,618−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −17,978−100.0% | Sold out |
| Hamel Associates, Inc. | 0 | $0 | 0.00% | −16,110−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −12,547−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −12,431−100.0% | Sold out |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −11,224−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −9,517−100.0% | Sold out |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −9,362−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −8,750−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −8,344−100.0% | Sold out |
| LVM Capital Management Ltd | 0 | $0 | 0.00% | −6,994−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,325−100.0% | Sold out |
| Suncoast Equity Management | 0 | $0 | 0.00% | −6,205−100.0% | Sold out |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −5,013−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −4,877−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −3,979−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,467−100.0% | Sold out |
| Middleton & Co Inc | 0 | $0 | 0.00% | −3,270−100.0% | Sold out |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −3,268−100.0% | Sold out |
| LGT Group Foundation | 0 | $0 | 0.00% | −3,248−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −3,239−100.0% | Sold out |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −3,184−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,359−100.0% | Sold out |
| Greytown Advisors Inc. | 0 | $0 | 0.00% | −2,195−100.0% | Sold out |
| Bender Robert & Associates | 0 | $0 | 0.00% | −2,135−100.0% | Sold out |
| Wealth Management Associates, Inc. | 0 | $0 | 0.00% | −2,055−100.0% | Sold out |
| Sonora Investment Management Group, LLC | 0 | $0 | 0.00% | −2,039−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,007−100.0% | Sold out |
| Benchmark Investment Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −1,908−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −1,878−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −1,799−100.0% | Sold out |
| SC&H Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,779−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −1,776−100.0% | Sold out |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −1,774−100.0% | Sold out |
| Alan B. Lancz & Associates, Inc. | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −1,115−100.0% | Sold out |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,005−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| New Hampshire Trust | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| MB, Levis & Associates, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Okabena Investment Services Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −112,324−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Avalon Investment & Advisory | – | – | – | – | Not filed |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| HighTower Trust Services, LTA | – | – | – | – | Not filed |
| Security Asset Management | – | – | – | – | Not filed |
| Parsec Financial Management, Inc. | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |