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 |
|---|---|---|---|---|---|
| San Luis Wealth Advisors LLC | 13,646 | $1.53M | 0.54% | −1,958−12.5% | Reduced |
| JT Stratford LLC | 13,749 | $1.54M | 0.41% | +1,104+8.7% | Added |
| Advisor Partners II, LLC | 13,823 | $1.55M | 0.07% | +338+2.5% | Added |
| Louisiana State Employees Retirement System | 13,900 | $1.56M | 0.03% | −700−4.8% | Reduced |
| Segall Bryant & Hamill, LLC | 13,922 | $1.56M | 0.02% | −911−6.1% | Reduced |
| Wealthspire Advisors, LLC | 14,049 | $1.57M | 0.03% | −482−3.3% | Reduced |
| Johnson Investment Counsel Inc | 14,070 | $1.58M | 0.02% | −250−1.7% | Reduced |
| Poehling Capital Management, LLC | 14,072 | $1.58M | 0.53% | −445−3.1% | Reduced |
| Alliance Wealth Advisors, LLC | 14,177 | $1.59M | 0.59% | +147+1.0% | Added |
| Daymark Wealth Partners, LLC | 14,181 | $1.59M | 0.12% | +4,752+50.4% | Added |
| Sippican Capital Advisors | 14,385 | $1.61M | 1.49% | +3,203+28.6% | Added |
| GWM Advisors LLC | 14,388 | $1.61M | 0.02% | +613+4.5% | Added |
| JGP Wealth Management, LLC | 14,465 | $1.62M | 0.26% | +608+4.4% | Added |
| Groesbeck Investment Management Corp | 14,604 | $1.64M | 2.49% | −714−4.7% | Reduced |
| Cetera Investment Advisers | 14,648 | $1.64M | 0.01% | +4,389+42.8% | Added |
| Crossmark Global Holdings, Inc. | 13,055 | $1.66M | 0.04% | −621−4.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,947 | $1.67M | 0.00% | +1,231+9.0% | Added |
| Trust Co of Vermont | 14,995 | $1.68M | 0.11% | −673−4.3% | Reduced |
| Brinker Capital Investments, LLC | 15,124 | $1.69M | 0.02% | +289+1.9% | Added |
| Orion Portfolio Solutions, LLC | 15,124 | $1.69M | 0.02% | +289+1.9% | Added |
| Lantz Financial LLC | 15,217 | $1.70M | 0.67% | −20−0.1% | Reduced |
| Kesler, Norman & Wride, LLC | 15,309 | $1.72M | 0.42% | +252+1.7% | Added |
| Greenspring Advisors, LLC | 15,426 | $1.73M | 0.53% | −600−3.7% | Reduced |
| Tower Research Capital LLC (TRC) | 15,561 | $1.74M | 0.06% | +13,074+525.7% | Added |
| Level Four Advisory Services, LLC | 15,584 | $1.75M | 0.10% | +3,493+28.9% | Added |
| Bank of Nova Scotia | 15,679 | $1.76M | 0.00% | +2,324+17.4% | Added |
| Unison Advisors LLC | 15,909 | $1.78M | 0.20% | +169+1.1% | Added |
| BKD Wealth Advisors, LLC | 16,109 | $1.80M | 0.05% | −160−1.0% | Reduced |
| JustInvest LLC | 16,352 | $1.83M | 0.06% | −1,149−6.6% | Reduced |
| Ethic Inc. | 16,472 | $1.85M | 0.07% | −722−4.2% | Reduced |
| Hartford Investment Management Co | 16,559 | $1.85M | 0.07% | −3,166−16.1% | Reduced |
| Twin Capital Management Inc | 16,664 | $1.87M | 0.24% | −725−4.2% | Reduced |
| Matrix Trust Co | 16,713 | $1.87M | 0.48% | +1,621+10.7% | Added |
| Maryland State Retirement & Pension System | 16,840 | $1.89M | 0.04% | −388−2.3% | Reduced |
| Teacher Retirement System of Texas | 16,973 | $1.90M | 0.01% | −15,944−48.4% | Reduced |
| Lowe Brockenbrough & Co Inc | 17,040 | $1.91M | 0.14% | +57+0.3% | Added |
| Oak Asset Management, LLC | 17,103 | $1.92M | 0.79% | −150−0.9% | Reduced |
| Pinnacle Associates Ltd | 17,254 | $1.93M | 0.03% | −365−2.1% | Reduced |
| Cypress Capital Group | 17,483 | $1.96M | 0.28% | +368+2.2% | Added |
| Occidental Asset Management, LLC | 17,692 | $1.98M | 0.45% | +1,353+8.3% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 17,854 | $2.00M | 0.07% | +58+0.3% | Added |
| Lido Advisors, LLC | 17,854 | $2.00M | 0.02% | +14,667+460.2% | Added |
| Twin Focus Capital Partners, LLC | 17,870 | $2.00M | 0.40% | +40+0.2% | Added |
| RFG Advisory, LLC | 17,887 | $2.00M | 0.09% | +486+2.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,890 | $2.00M | 0.03% | +103+0.6% | Added |
| Daiwa Securities Group Inc. | 17,936 | $2.01M | 0.01% | +866+5.1% | Added |
| Walleye Capital LLC | 17,961 | $2.01M | 0.04% | −5,204−22.5% | Reduced |
| Kentucky Retirement Systems | 18,056 | $2.02M | 0.07% | +321+1.8% | Added |
| MSH Capital Advisors LLC | 18,085 | $2.03M | 0.74% | +482+2.7% | Added |
| Securian Asset Management, Inc | 18,238 | $2.04M | 0.05% | −223−1.2% | Reduced |
| Wills Financial Group, Inc. | 18,460 | $2.07M | 1.05% | +3,228+21.2% | Added |
| Elo Mutual Pension Insurance Co | 18,476 | $2.07M | 0.06% | +599+3.4% | Added |
| Verdence Capital Advisors LLC | 18,547 | $2.08M | 0.24% | +488+2.7% | Added |
| Steward Partners Investment Advisory, LLC | 19,068 | $2.14M | 0.03% | +244+1.3% | Added |
| Bridges Investment Management Inc | 19,128 | $2.14M | 0.07% | +233+1.2% | Added |
| Barton Investment Management | 19,256 | $2.16M | 0.32% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 19,346 | $2.17M | 0.15% | +1,773+10.1% | Added |
| Griffin Asset Management, Inc. | 19,716 | $2.21M | 0.30% | +2,446+14.2% | Added |
| Legacy Financial Strategies, LLC | 19,734 | $2.21M | 0.74% | +1,643+9.1% | Added |
| Independent Advisor Alliance | 19,948 | $2.23M | 0.10% | +6,054+43.6% | Added |
| Crestline Management, LP | 20,000 | $2.24M | 0.24% | +20,000 | New |
| British Columbia Investment Management Corp | 20,241 | $2.27M | 0.02% | +235+1.2% | Added |
| Teachers Retirement System of the State of Kentucky | 20,242 | $2.27M | 0.02% | −668−3.2% | Reduced |
| TAP Consulting, LLC | 20,412 | $2.29M | 0.56% | −56−0.3% | Reduced |
| Horan Capital Advisors, LLC. | 20,593 | $2.31M | 0.90% | +190+0.9% | Added |
| SG Americas Securities, LLC | 20,661 | $2.31M | 0.02% | +10,810+109.7% | Added |
| Greenwich Investment Management, Inc. | 20,752 | $2.33M | 1.75% | −65−0.3% | Reduced |
| Ironwood Investment Counsel, LLC | 21,053 | $2.36M | 0.53% | −11,520−35.4% | Reduced |
| Quantbot Technologies LP | 21,110 | $2.36M | 0.15% | −8,336−28.3% | Reduced |
| Aviva PLC | 21,260 | $2.38M | 0.01% | −60,548−74.0% | Reduced |
| Mogy Joel R Investment Counsel Inc | 21,465 | $2.40M | 0.19% | −200−0.9% | Reduced |
| Roundview Capital LLC | 22,174 | $2.48M | 0.24% | +266+1.2% | Added |
| Candriam Luxembourg S.C.A. | 22,335 | $2.50M | 0.02% | −2,739−10.9% | Reduced |
| Trilogy Capital Inc. | 20,964 | $2.51M | 0.16% | −962−4.4% | Reduced |
| Stratos Wealth Partners, LTD. | 22,408 | $2.51M | 0.06% | +1,624+7.8% | Added |
| Assenagon Asset Management S.A. | 22,446 | $2.51M | 0.01% | +95+0.4% | Added |
| Gulf International Bank (UK) Ltd | 22,533 | $2.52M | 0.06% | −6,757−23.1% | Reduced |
| Norinchukin Bank, The | 22,582 | $2.53M | 0.04% | +10,586+88.2% | Added |
| Brady Family Wealth, LLC | 22,660 | $2.54M | 0.94% | +212+0.9% | Added |
| Advisory Services Network, LLC | 22,733 | $2.55M | 0.07% | +354+1.6% | Added |
| Exeter Financial, LLC | 22,253 | $2.56M | 1.32% | +750+3.5% | Added |
| Ghe, LLC | 26,963 | $2.56M | 1.72% | +9,050+50.5% | Added |
| Hennessy Advisors Inc | 23,000 | $2.58M | 0.19% | −600−2.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2.58M | 0.37% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 23,006 | $2.58M | 0.03% | −673−2.8% | Reduced |
| Pinebridge Investments, L.P. | 23,358 | $2.62M | 0.03% | −20,896−47.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 23,399 | $2.62M | 0.10% | +247+1.1% | Added |
| Freestone Capital Holdings, LLC | 23,531 | $2.64M | 0.11% | +212+0.9% | Added |
| Rothschild Investment Corp | 23,745 | $2.66M | 0.22% | −530−2.2% | Reduced |
| Soltis Investment Advisors LLC | 23,814 | $2.67M | 0.31% | +3,487+17.2% | Added |
| Coombe, Bender & Co LLC | 24,049 | $2.69M | 1.96% | +1,491+6.6% | Added |
| Inlet Private Wealth, LLC | 24,367 | $2.73M | 0.69% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 25,407 | $2.85M | 0.76% | +342+1.4% | Added |
| Loudon Investment Management, LLC | 25,623 | $2.87M | 1.89% | +487+1.9% | Added |
| St Germain D J Co Inc | 25,835 | $2.89M | 0.15% | +25,835 | New |
| Virginia Wealth Management Group, Inc. | 26,107 | $2.92M | 2.01% | +161+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 26,230 | $2.94M | 0.00% | +1,025+4.1% | Added |
| Mutual Advisors, LLC | 26,305 | $2.95M | 0.11% | +3,740+16.6% | Added |
| Nissay Asset Management Corp | 26,508 | $2.97M | 0.03% | −420−1.6% | Reduced |
| Macquarie Group Ltd | 26,534 | $2.97M | 0.00% | −4,743−15.2% | Reduced |