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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 7,396 | $828.5K | 0.07% | +724+10.9% | Added |
| Synovus Financial Corp | 7,511 | $841.3K | 0.01% | +118+1.6% | Added |
| Bassett Hargrove Investment Counsel, LLC | 7,627 | $849.0K | 1.59% | +69+0.9% | Added |
| Tilia Fiduciary Partners, Inc. | 7,640 | $855.9K | 0.76% | +2,861+59.9% | Added |
| Clark Capital Management Group, Inc. | 7,712 | $863.9K | 0.01% | 00.0% | Unchanged |
| LCNB Corp | 7,788 | $872.4K | 0.37% | −240−3.0% | Reduced |
| APG Asset Management N.V. | 8,528 | $875.6K | 0.00% | −32,340−79.1% | Reduced |
| Horizon Investments, LLC | 7,817 | $875.7K | 0.03% | +221+2.9% | Added |
| Bayesian Capital Management, LP | 7,827 | $876.8K | 0.09% | −9,600−55.1% | Reduced |
| Carderock Capital Management Inc | 7,850 | $879.0K | 0.27% | 00.0% | Unchanged |
| Verition Fund Management LLC | 7,867 | $881.3K | 0.01% | +3,124+65.9% | Added |
| Mission Wealth Management, LP | 7,876 | $882.2K | 0.03% | +957+13.8% | Added |
| Whittier Trust Co of Nevada Inc | 7,916 | $886.7K | 0.03% | −300−3.7% | Reduced |
| International Assets Investment Management, LLC | 8,008 | $897.0K | 0.12% | +244+3.1% | Added |
| Archford Capital Strategies, LLC | 7,475 | $902.1K | 0.17% | +354+5.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 8,062 | $903.0K | 0.07% | +81+1.0% | Added |
| TrimTabs Asset Management, LLC | 8,112 | $908.7K | 0.46% | −53−0.6% | Reduced |
| PYA Waltman Capital, LLC | 8,145 | $915.1K | 0.39% | +2,304+39.4% | Added |
| Rockefeller Capital Management L.P. | 8,192 | $917.8K | 0.00% | −10,983−57.3% | Reduced |
| Delta Financial Advisors LLC | 8,310 | $930.9K | 0.41% | 00.0% | Unchanged |
| Coastline Trust Co | 8,325 | $932.6K | 0.13% | −1,240−13.0% | Reduced |
| Aquatic Capital Management LLC | 8,500 | $952.0K | 0.05% | +8,500 | New |
| Pine Haven Investment Counsel, Inc | 8,539 | $956.5K | 0.95% | −32−0.4% | Reduced |
| Beacon Pointe Advisors, LLC | 8,657 | $969.8K | 0.02% | +116+1.4% | Added |
| Eagle Rock Investment Company, LLC | 8,294 | $977.6K | 0.21% | 00.0% | Unchanged |
| ABLE Financial Group, LLC | 8,775 | $982.9K | 0.51% | −128−1.4% | Reduced |
| Aft, Forsyth & Company, Inc. | 8,836 | $989.8K | 0.70% | −298−3.3% | Reduced |
| Bourne Lent Asset Management Inc | 8,867 | $993.3K | 0.35% | 00.0% | Unchanged |
| AQR Capital Management LLC | 8,969 | $1.00M | 0.00% | −23,675−72.5% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 8,955 | $1.00M | 0.99% | −548−5.8% | Reduced |
| Principle Wealth Partners LLC | 8,987 | $1.01M | 0.10% | +214+2.4% | Added |
| Beacon Investment Advisors LLC | 9,089 | $1.02M | 0.70% | −30.0% | Reduced |
| Private Wealth Partners, LLC | 9,125 | $1.02M | 0.09% | −50−0.5% | Reduced |
| Banque Cantonale Vaudoise | 9,244 | $1.03M | 0.05% | −15,100−62.0% | Reduced |
| Metis Global Partners, LLC | 9,255 | $1.04M | 0.06% | +611+7.1% | Added |
| Lincoln National Corp | 9,307 | $1.04M | 0.02% | −546−5.5% | Reduced |
| Walleye Trading LLC | 9,382 | $1.05M | 0.05% | −37,444−80.0% | Reduced |
| Mercer Global Advisors Inc | 9,538 | $1.07M | 0.00% | −759−7.4% | Reduced |
| BancorpSouth Bank | 9,560 | $1.07M | 0.09% | −32,085−77.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 9,781 | $1.10M | 0.04% | +890+10.0% | Added |
| Metropolitan Life Insurance Co | 9,786 | $1.10M | 0.05% | −245−2.4% | Reduced |
| Physicians Financial Services, Inc. | 9,831 | $1.10M | 0.43% | +50+0.5% | Added |
| Prime Capital Investment Advisors, LLC | 9,897 | $1.11M | 0.02% | +6,998+241.4% | Added |
| AE Wealth Management LLC | 9,964 | $1.12M | 0.01% | −1,483−13.0% | Reduced |
| Highlander Capital Management, LLC | 10,000 | $1.12M | 0.52% | 00.0% | Unchanged |
| Bennett Selby Investments LP | 10,043 | $1.13M | 0.65% | +2,919+41.0% | Added |
| Hall Capital Management Co Inc | 10,082 | $1.13M | 0.64% | +34+0.3% | Added |
| D. E. Shaw & Co., Inc. | 10,183 | $1.14M | 0.00% | +600+6.3% | Added |
| Zurich Insurance Group Ltd | 10,200 | $1.14M | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 10,201 | $1.14M | 0.05% | +432+4.4% | Added |
| Umb Bank N A | 10,207 | $1.14M | 0.02% | −1,422−12.2% | Reduced |
| Eagle Ridge Investment Management | 10,249 | $1.15M | 0.12% | −1,050−9.3% | Reduced |
| Prospera Financial Services Inc | 10,425 | $1.17M | 0.04% | +72+0.7% | Added |
| Nomura Holdings Inc | 10,500 | $1.18M | 0.01% | +516+5.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,572 | $1.18M | 0.13% | −10,224−49.2% | Reduced |
| E. Ohman J:or Asset Management AB | 10,573 | $1.18M | 0.04% | +900+9.3% | Added |
| Point72 Middle East FZE | 10,623 | $1.19M | 0.07% | +8,962+539.6% | Added |
| Investment Management Corp of Ontario | 10,666 | $1.19M | 0.05% | −19,992−65.2% | Reduced |
| Neo Ivy Capital Management | 10,680 | $1.20M | 0.63% | +10,680 | New |
| Prudential PLC | 10,742 | $1.20M | 0.01% | +1,259+13.3% | Added |
| Rodgers Brothers Inc. | 10,881 | $1.22M | 0.21% | +43+0.4% | Added |
| New Mexico Educational Retirement Board | 10,887 | $1.22M | 0.05% | +500+4.8% | Added |
| Private Advisor Group, LLC | 10,900 | $1.22M | 0.01% | −568−5.0% | Reduced |
| Davenport & Co LLC | 10,938 | $1.23M | 0.01% | −6,200−36.2% | Reduced |
| Studio Investment Management LLC | 11,060 | $1.24M | 0.35% | +725+7.0% | Added |
| Strategic Investment Advisors | 11,105 | $1.24M | 0.17% | +556+5.3% | Added |
| SFG Wealth Management, LLC. | 11,149 | $1.25M | 1.05% | +235+2.2% | Added |
| Morse Asset Management, Inc | 11,197 | $1.25M | 0.38% | +1,093+10.8% | Added |
| Raymond James Trust N.A. | 11,237 | $1.26M | 0.04% | −374−3.2% | Reduced |
| Consolidated Capital Management, LLC | 11,315 | $1.27M | 0.62% | −55−0.5% | Reduced |
| Ridgewood Investments LLC | 11,353 | $1.27M | 0.72% | +4,370+62.6% | Added |
| Hills Bank & Trust Co | 11,501 | $1.29M | 0.17% | −671−5.5% | Reduced |
| MAI Capital Management | 11,754 | $1.32M | 0.02% | −2,392−16.9% | Reduced |
| Swedbank AB | 11,824 | $1.32M | 0.00% | +29+0.2% | Added |
| Moody Aldrich Partners LLC | 11,901 | $1.33M | 0.26% | 00.0% | Unchanged |
| Lindsell Train LtdSuperinvestorLindsell Train | 12,000 | $1.34M | 0.02% | +2,200+22.4% | Added |
| CFS Investment Advisory Services, LLC | 12,198 | $1.37M | 0.17% | −508−4.0% | Reduced |
| Aviance Capital Partners, LLC | 12,199 | $1.37M | 0.29% | −264−2.1% | Reduced |
| United Asset Strategies, Inc. | 12,328 | $1.38M | 0.17% | +1,607+15.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 12,344 | $1.38M | 0.02% | +1,748+16.5% | Added |
| Bank Pictet & Cie (Asia) Ltd | 12,396 | $1.39M | 0.41% | +5,219+72.7% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 12,458 | $1.40M | 0.65% | +6,030+93.8% | Added |
| Veritable, L.P. | 12,460 | $1.40M | 0.02% | +1,508+13.8% | Added |
| Vestcor Inc | 12,502 | $1.40M | 0.05% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 12,500 | $1.40M | 0.03% | −750−5.7% | Reduced |
| KCM Investment Advisors LLC | 12,535 | $1.40M | 0.06% | −338−2.6% | Reduced |
| Hedeker Wealth, LLC | 12,620 | $1.41M | 0.47% | −234−1.8% | Reduced |
| Colony Family Offices, LLC | 12,630 | $1.41M | 0.60% | −227−1.8% | Reduced |
| Malaga Cove Capital, LLC | 12,850 | $1.44M | 0.67% | −189−1.4% | Reduced |
| RNC Capital Management LLC | 12,910 | $1.45M | 0.08% | +360+2.9% | Added |
| Aurora Investment Counsel | 12,951 | $1.45M | 0.93% | −877−6.3% | Reduced |
| McKinley Carter Wealth Services, Inc. | 12,981 | $1.45M | 0.11% | −67−0.5% | Reduced |
| Ontario Teachers Pension Plan Board | 13,035 | $1.46M | 0.02% | +1,054+8.8% | Added |
| Sigma Planning Corp | 13,302 | $1.49M | 0.05% | −4,483−25.2% | Reduced |
| Old Point Trust & Financial Services N A | 13,332 | $1.49M | 0.62% | +300+2.3% | Added |
| Savant Capital, LLC | 13,391 | $1.50M | 0.02% | +9,800+272.9% | Added |
| Security National Bank of Sioux City Iowa | 13,405 | $1.50M | 1.13% | +13,405 | New |
| Hartline Investment Corp | 13,435 | $1.50M | 0.26% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 13,460 | $1.51M | 0.22% | −55,375−80.4% | Reduced |
| Security National Bank of So Dak | 13,576 | $1.52M | 1.09% | +13,576 | New |