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 |
|---|---|---|---|---|---|
| First Citizens Bank & Trust Co | 26,582 | $2.98M | 0.05% | +3,760+16.5% | Added |
| Czech National Bank | 26,584 | $2.98M | 0.07% | +180+0.7% | Added |
| Virginia Retirement Systems Et Al | 26,600 | $2.98M | 0.03% | +26,600 | New |
| United Capital Financial Advisers, LLC | 26,612 | $2.98M | 0.02% | +1,096+4.3% | Added |
| Parallax Volatility Advisers, L.P. | 27,006 | $3.03M | 0.10% | +27,006 | New |
| CIBC World Markets Inc. | 27,012 | $3.03M | 0.01% | −521−1.9% | Reduced |
| Truist Financial Corp | 27,068 | $3.03M | 0.01% | +1,396+5.4% | Added |
| Huntington National Bank | 27,147 | $3.04M | 0.03% | −313−1.1% | Reduced |
| Cresset Asset Management, LLC | 27,386 | $3.07M | 0.02% | +27,386 | New |
| Cullen/Frost Bankers, Inc. | 27,452 | $3.08M | 0.05% | −90.0% | Reduced |
| Birch Capital Management, LLC | 27,852 | $3.12M | 1.90% | +990+3.7% | Added |
| Pittenger & Anderson Inc | 28,145 | $3.15M | 0.15% | +1,557+5.9% | Added |
| King Luther Capital Management Corp | 28,263 | $3.17M | 0.02% | +1,731+6.5% | Added |
| Kinloch Capital, LLC | 29,323 | $3.28M | 1.96% | −468−1.6% | Reduced |
| Thrivent Financial for Lutherans | 29,469 | $3.30M | 0.01% | −31,899−52.0% | Reduced |
| Money Concepts Capital Corp | 29,583 | $3.31M | 0.34% | +3,245+12.3% | Added |
| Xponance, Inc. | 29,640 | $3.32M | 0.04% | −1,333−4.3% | Reduced |
| Storebrand Asset Management AS | 29,744 | $3.33M | 0.02% | +3,142+11.8% | Added |
| Kinneret Advisory, LLC | 29,800 | $3.34M | 0.40% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 30,092 | $3.35M | 0.04% | +30,092 | New |
| Brown, Lisle/Cummings, Inc. | 29,900 | $3.35M | 1.50% | +7,430+33.1% | Added |
| Parcion Private Wealth LLC | 30,542 | $3.42M | 0.35% | +2,149+7.6% | Added |
| Allianz Asset Management GmbH | 30,595 | $3.43M | 0.01% | −2,544−7.7% | Reduced |
| Harbor Investment Advisory, LLC | 30,772 | $3.45M | 0.48% | −4,357−12.4% | Reduced |
| Brown Capital Management LLC | 31,224 | $3.50M | 0.05% | +1,915+6.5% | Added |
| Taylor Hoffman Wealth Management | 31,413 | $3.52M | 1.76% | +1,899+6.4% | Added |
| New York Life Investment Management LLC | 31,849 | $3.57M | 0.04% | +61+0.2% | Added |
| Mutual of America Capital Management LLC | 32,303 | $3.62M | 0.04% | +203+0.6% | Added |
| Jensen Investment Management Inc | 32,361 | $3.63M | 0.03% | 00.0% | Unchanged |
| NBT Bank N A | 32,761 | $3.67M | 0.52% | −325−1.0% | Reduced |
| Capital Investment Counsel, Inc | 32,860 | $3.68M | 0.71% | +3,010+10.1% | Added |
| Andra AP-fonden | 33,600 | $3.76M | 0.10% | +3,500+11.6% | Added |
| GHP Investment Advisors, Inc. | 33,509 | $3.76M | 0.22% | +856+2.6% | Added |
| IFG Advisory, LLC | 33,946 | $3.80M | 0.34% | +15,988+89.0% | Added |
| Oregon Public Employees Retirement Fund | 34,148 | $3.83M | 0.05% | −3,063−8.2% | Reduced |
| Shell Asset Management Co | 34,374 | $3.85M | 0.15% | −3,033−8.1% | Reduced |
| Van Eck Associates Corp | 34,978 | $3.92M | 0.01% | −2,291−6.1% | Reduced |
| State of Tennessee, Treasury Department | 35,038 | $3.92M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 36,065 | $4.04M | 0.02% | −557−1.5% | Reduced |
| Hendley & Co Inc | 36,130 | $4.05M | 1.68% | −145−0.4% | Reduced |
| Apriem Advisors | 36,289 | $4.07M | 0.61% | −13,589−27.2% | Reduced |
| Farmers & Merchants Investments Inc | 36,618 | $4.10M | 0.15% | −475−1.3% | Reduced |
| Valley National Advisers Inc | 36,853 | $4.13M | 0.69% | −2,898−7.3% | Reduced |
| Hallmark Capital Management Inc | 37,560 | $4.21M | 0.38% | −889−2.3% | Reduced |
| Associated Banc-Corp | 37,723 | $4.23M | 0.16% | −2,906−7.2% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 37,750 | $4.23M | 2.96% | 00.0% | Unchanged |
| Utah Retirement Systems | 37,817 | $4.24M | 0.06% | −1,300−3.3% | Reduced |
| Capital City Trust Co | 37,839 | $4.24M | 1.32% | −372−1.0% | Reduced |
| Bright Rock Capital Management, LLC | 38,000 | $4.26M | 0.99% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 38,549 | $4.32M | 0.02% | +646+1.7% | Added |
| State of Alaska, Department of Revenue | 38,717 | $4.34M | 0.05% | −404−1.0% | Reduced |
| Wealthfront Advisers LLC | 38,911 | $4.36M | 0.02% | +13,380+52.4% | Added |
| Beacon Financial Group | 39,335 | $4.37M | 0.59% | −923−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,166 | $4.39M | 0.03% | +1,142+3.0% | Added |
| Bessemer Group Inc | 39,327 | $4.41M | 0.01% | +1,711+4.5% | Added |
| CIBC Asset Management Inc | 39,504 | $4.43M | 0.02% | −1,540−3.8% | Reduced |
| TownSquare Capital, LLC | 40,184 | $4.50M | 0.08% | +2,095+5.5% | Added |
| Cetera Advisor Networks LLC | 40,925 | $4.58M | 0.03% | −21,552−34.5% | Reduced |
| Power Corp of Canada | 40,945 | $4.59M | 0.48% | −6,352−13.4% | Reduced |
| Bogart Wealth, LLC | 41,166 | $4.61M | 0.29% | +2,149+5.5% | Added |
| Arnhold LLC | 41,366 | $4.63M | 0.53% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 41,408 | $4.64M | 0.49% | −4,079−9.0% | Reduced |
| CIBC Private Wealth Group, LLC | 42,313 | $4.74M | 0.01% | +1,125+2.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 42,517 | $4.76M | 0.03% | +2,813+7.1% | Added |
| Jefferies Financial Group Inc. | 42,844 | $4.80M | 0.10% | +36,444+569.4% | Added |
| Handelsbanken Fonder AB | 43,207 | $4.84M | 0.03% | +1,957+4.7% | Added |
| IFM Investors Pty Ltd | 43,272 | $4.85M | 0.06% | +1,296+3.1% | Added |
| Monte Financial Group, LLC | 43,722 | $4.90M | 2.39% | +1,899+4.5% | Added |
| Martin Capital Partners, LLC | 44,635 | $5.00M | 2.03% | −398−0.9% | Reduced |
| Smithbridge Asset Management Inc | 45,004 | $5.04M | 1.18% | +251+0.6% | Added |
| DnB Asset Management AS | 45,050 | $5.05M | 0.03% | −43−0.1% | Reduced |
| CIBC World Markets Corp | 45,802 | $5.13M | 0.04% | +16,337+55.4% | Added |
| AIMZ Investment Advisors, LLC | 46,052 | $5.16M | 2.22% | +1,779+4.0% | Added |
| Camden National Bank | 46,314 | $5.19M | 1.02% | −1,436−3.0% | Reduced |
| MML Investors Services, LLC | 46,659 | $5.23M | 0.03% | +2,298+5.2% | Added |
| Rowland & Co Investment Counsel | 47,032 | $5.27M | 1.25% | +160+0.3% | Added |
| Windle Wealth, LLC | 47,317 | $5.30M | 3.83% | +1,219+2.6% | Added |
| Toth Financial Advisory Corp | 47,683 | $5.34M | 0.77% | +169+0.4% | Added |
| NewSquare Capital LLC | 47,819 | $5.36M | 0.56% | +3,267+7.3% | Added |
| Abn Amro Investment Solutions | 48,717 | $5.46M | 0.11% | −4,375−8.2% | Reduced |
| Cardinal Capital Management | 48,771 | $5.46M | 1.10% | +406+0.8% | Added |
| Ballentine Partners, LLC | 48,782 | $5.46M | 0.13% | −1,163−2.3% | Reduced |
| Public Sector Pension Investment Board | 49,263 | $5.52M | 0.04% | −2,826−5.4% | Reduced |
| Gotham Asset Management, LLC | 49,300 | $5.52M | 0.12% | −12,055−19.6% | Reduced |
| Bartlett & Co. LLC | 49,778 | $5.58M | 0.10% | −38,067−43.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 49,778 | $5.58M | 0.10% | −38,067−43.3% | Reduced |
| Gamco Investors, Inc. Et Al | 50,213 | $5.62M | 0.06% | −2,455−4.7% | Reduced |
| Robertson Stephens Wealth Management, LLC | 50,691 | $5.68M | 0.41% | −170−0.3% | Reduced |
| Retirement Systems of Alabama | 51,039 | $5.72M | 0.03% | −15,258−23.0% | Reduced |
| Kestra Advisory Services, LLC | 51,415 | $5.76M | 0.06% | +5,784+12.7% | Added |
| Mackenzie Financial Corp | 51,449 | $5.83M | 0.01% | −2,567−4.8% | Reduced |
| Touchstone Capital, Inc. | 52,367 | $5.87M | 6.21% | −27−0.1% | Reduced |
| Janus Henderson Group PLC | 52,501 | $5.88M | 0.00% | +16,370+45.3% | Added |
| Texas Permanent School Fund | 52,606 | $5.89M | 0.05% | +5,843+12.5% | Added |
| Robeco Institutional Asset Management B.V. | 52,648 | $5.90M | 0.02% | +8,377+18.9% | Added |
| Bragg Financial Advisors, Inc | 52,794 | $5.91M | 0.32% | −9,805−15.7% | Reduced |
| Asset Advisors Investment Management, LLC | 53,775 | $6.02M | 0.77% | −1,375−2.5% | Reduced |
| Creative Planning | 53,784 | $6.02M | 0.01% | −732−1.3% | Reduced |
| Advisors Asset Management, Inc. | 54,023 | $6.05M | 0.12% | −1,259−2.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,176 | $6.07M | 0.03% | +50,576+1,404.9% | Added |