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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 294 | $33.0K | 0.01% | −148−33.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 297 | $33.3K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 302 | $33.8K | 0.01% | −7−2.3% | Reduced |
| Intrepid Capital Management Inc | 302 | $33.8K | 0.02% | +302 | New |
| Park Place Capital Corp | 316 | $35.4K | 0.01% | +300+1,875.0% | Added |
| Glass Jacobson Investment Advisors llc | 335 | $37.5K | 0.02% | +335 | New |
| Artemis Wealth Advisors, LLC | 338 | $37.8K | 0.01% | +7+2.1% | Added |
| Beacon Capital Management, LLC | 338 | $37.8K | 0.01% | +87+34.7% | Added |
| Dividend Assets Capital, LLC | 345 | $39.0K | 0.01% | 00.0% | Unchanged |
| Bangor Savings Bank | 350 | $39.2K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 351 | $39.3K | 0.02% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 353 | $39.5K | 0.01% | −429−54.9% | Reduced |
| Addison Advisors LLC | 358 | $40.1K | 0.02% | −19−5.0% | Reduced |
| TFC Financial Management | 360 | $40.3K | 0.01% | +3+0.8% | Added |
| TD Waterhouse Canada Inc. | 337 | $41.4K | 0.00% | −245−42.1% | Reduced |
| Silvant Capital Management LLC | 381 | $42.7K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 386 | $43.3K | 0.01% | +3+0.8% | Added |
| Loomis Sayles & Co L P | 396 | $44.0K | 0.00% | +396 | New |
| Carolinas Wealth Consulting LLC | 7,108 | $45.0K | 0.01% | −90−1.3% | Reduced |
| Asset Dedication, LLC | 396 | $45.0K | 0.00% | +103+35.2% | Added |
| ORG Partners LLC | 401 | $45.5K | 0.01% | +401 | New |
| Heritage Wealth Advisors | 409 | $45.8K | 0.00% | +3+0.7% | Added |
| Adirondack Trust Co | 375 | $46.2K | 0.02% | 00.0% | Unchanged |
| PSI Advisors, LLC | 421 | $47.2K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 448 | $50.2K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 465 | $51.0K | 0.00% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 500 | $56.0K | 0.03% | 00.0% | Unchanged |
| Alta Advisers Ltd | 500 | $56.0K | 0.03% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 508 | $57.4K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 566 | $63.4K | 0.00% | −30−5.0% | Reduced |
| Mendota Financial Group, LLC | 570 | $63.9K | 0.07% | +570 | New |
| MV Capital Management, Inc. | 578 | $64.8K | 0.01% | −7−1.2% | Reduced |
| West Branch Capital LLC | 610 | $68.3K | 0.03% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 634 | $72.0K | 0.00% | −970−60.5% | Reduced |
| Proequities, Inc. | 660 | $73.9K | 0.01% | −561−45.9% | Reduced |
| Leonteq Securities AG | 660 | $73.9K | 0.01% | +58+9.6% | Added |
| Roble, Belko & Company, Inc | 660 | $74.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 667 | $74.7K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 686 | $76.9K | 0.00% | −1,921−73.7% | Reduced |
| Kozak & Associates, Inc. | 689 | $78.1K | 0.03% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 730 | $81.8K | 0.00% | −132−15.3% | Reduced |
| Western Pacific Wealth Management, LP | 745 | $83.5K | 0.06% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 766 | $86.0K | 0.01% | −65−7.8% | Reduced |
| Cutler Group LP | 797 | $89.0K | 0.02% | +371+87.1% | Added |
| Vigilant Capital Management, LLC | 800 | $90.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 805 | $90.2K | 0.00% | +415+106.4% | Added |
| Evolution Advisers, Inc. | 820 | $91.0K | 0.06% | +7+0.9% | Added |
| Grove Bank & Trust | 850 | $95.2K | 0.02% | −284−25.0% | Reduced |
| Options Solutions, LLC | 864 | $96.8K | 0.10% | +864 | New |
| Westpac Banking Corp | 888 | $99.5K | 0.01% | −25,408−96.6% | Reduced |
| Annapolis Financial Services, LLC | 902 | $101.0K | 0.03% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 916 | $102.6K | 0.01% | −8−0.9% | Reduced |
| VisionPoint Advisory Group, LLC | 917 | $102.7K | 0.04% | −2,704−74.7% | Reduced |
| JJJ Advisors Inc. | 925 | $103.6K | 0.03% | −75−7.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 943 | $105.6K | 0.01% | −7−0.7% | Reduced |
| Hexagon Capital Partners LLC | 960 | $107.5K | 0.03% | −27−2.7% | Reduced |
| Fairfield, Bush & Co. | 990 | $110.9K | 0.03% | +990 | New |
| Thompson Investment Management, Inc. | 1,000 | $112.0K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,002 | $112.2K | 0.02% | +135+15.6% | Added |
| Covestor Ltd | 1,027 | $115.0K | 0.09% | +81+8.6% | Added |
| Bank of New Hampshire | 1,050 | $117.6K | 0.03% | −130−11.0% | Reduced |
| Lindbrook Capital, LLC | 1,061 | $118.9K | 0.01% | −102−8.8% | Reduced |
| North Star Investment Management Corp. | 1,063 | $119.1K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,108 | $124.1K | 0.01% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 1,143 | $128.0K | 0.07% | −1,357−54.3% | Reduced |
| Cambridge Trust Co | 1,148 | $128.6K | 0.01% | −172−13.0% | Reduced |
| Massmutual Trust Co FSB | 1,153 | $129.2K | 0.00% | +85+8.0% | Added |
| Central Bank & Trust Co | 1,156 | $129.5K | 0.02% | −12−1.0% | Reduced |
| Steward Financial Group LLC | 1,182 | $132.0K | 0.04% | +1,102+1,377.5% | Added |
| Federation des caisses Desjardins du Quebec | 1,191 | $133.4K | 0.00% | +31+2.7% | Added |
| Point72 Asset Management, L.P. | 1,198 | $134.2K | 0.00% | +1,198 | New |
| Parkside Financial Bank & Trust | 1,199 | $134.3K | 0.03% | +664+124.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,227 | $137.4K | 0.00% | −2,085−63.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,270 | $142.3K | 0.00% | −135,339−99.1% | Reduced |
| S.A. Mason LLC | 1,275 | $143.9K | 0.10% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 1,300 | $145.6K | 0.03% | −404−23.7% | Reduced |
| Evermay Wealth Management LLC | 1,325 | $148.4K | 0.03% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 1,379 | $154.5K | 0.11% | +1,379 | New |
| Newbridge Financial Services Group, Inc. | 1,427 | $159.9K | 0.08% | −29−2.0% | Reduced |
| PGGM Investments | 1,432 | $160.0K | 0.00% | −505−26.1% | Reduced |
| Penserra Capital Management LLC | 1,458 | $162.0K | 0.00% | −23,032−94.0% | Reduced |
| Concord Wealth Partners | 1,462 | $163.7K | 0.04% | +555+61.2% | Added |
| Sentry Investment Management LLC | 1,483 | $166.0K | 0.06% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 1,483 | $166.1K | 0.09% | 00.0% | Unchanged |
| Colonial Trust Co | 1,500 | $168.0K | 0.04% | +500+50.0% | Added |
| Key Financial Inc | 1,509 | $169.0K | 0.06% | +35+2.4% | Added |
| ICA Group Wealth Management, LLC | 1,512 | $169.4K | 0.04% | +771+104.0% | Added |
| UniSuper Management Pty Ltd | 1,600 | $179.2K | 0.00% | +1,600 | New |
| Clearstead Advisors, LLC | 1,649 | $184.7K | 0.01% | −875−34.7% | Reduced |
| MCF Advisors LLC | 1,663 | $186.3K | 0.02% | −208−11.1% | Reduced |
| First Command Bank | 1,740 | $194.9K | 0.02% | +1,740 | New |
| First Command Financial Services, Inc. | 1,740 | $194.9K | 0.02% | +1,740 | New |
| Horan Securities, Inc. | 1,775 | $198.8K | 0.08% | −22−1.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,777 | $199.1K | 0.00% | −250−12.3% | Reduced |
| Dakota Wealth Management | 1,792 | $200.7K | 0.01% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 1,809 | $202.6K | 0.04% | +1,809 | New |
| Sweeney & Michel, LLC | 1,768 | $203.0K | 0.10% | +1,768 | New |
| Whitener Capital Management, Inc. | 1,815 | $203.4K | 0.08% | +1+0.1% | Added |
| Graypoint LLC | 1,818 | $203.7K | 0.02% | −1,359−42.8% | Reduced |
| Copperwynd Financial, LLC | 1,843 | $206.5K | 0.10% | −64−3.4% | Reduced |