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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 54,273 | $6.08M | 0.29% | +54,273 | New |
| Park Circle Co | 54,350 | $6.09M | 5.73% | 00.0% | Unchanged |
| Hillman Capital Management, Inc. | 54,635 | $6.12M | 2.16% | +459+0.8% | Added |
| Old National Bancorp | 54,708 | $6.13M | 0.18% | +5,988+12.3% | Added |
| Fifth Third Bancorp | 55,095 | $6.17M | 0.03% | −28,586−34.2% | Reduced |
| USS Investment Management Ltd | 55,705 | $6.24M | 0.07% | 00.0% | Unchanged |
| Terry L. Blaker | 55,925 | $6.26M | 0.53% | +298+0.5% | Added |
| MetLife Investment Management | 56,918 | $6.38M | 0.05% | −874−1.5% | Reduced |
| Oppenheimer & Co Inc | 57,408 | $6.43M | 0.13% | +638+1.1% | Added |
| Amalgamated Bank | 57,711 | $6.46M | 0.05% | −225−0.4% | Reduced |
| First National Trust Co | 57,786 | $6.47M | 0.30% | +605+1.1% | Added |
| Sky Investment Group LLC | 58,151 | $6.51M | 1.41% | +2,567+4.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,305 | $6.53M | 0.03% | −5,644−8.8% | Reduced |
| Illinois Municipal Retirement Fund | 59,358 | $6.65M | 0.13% | −6,555−9.9% | Reduced |
| JLB & Associates Inc | 60,606 | $6.79M | 0.97% | −550−0.9% | Reduced |
| Dearborn Partners LLC | 60,822 | $6.81M | 0.26% | −517−0.8% | Reduced |
| Goelzer Investment Management, Inc. | 60,975 | $6.83M | 0.58% | −330−0.5% | Reduced |
| Dean Investment Associates, LLC | 61,421 | $6.88M | 1.12% | +219+0.4% | Added |
| Seizert Capital Partners, LLC | 61,469 | $6.89M | 0.37% | −911−1.5% | Reduced |
| Forsta Ap-Fonden | 61,500 | $6.89M | 0.07% | −2,500−3.9% | Reduced |
| Banque Pictet & Cie SA | 62,383 | $6.99M | 0.06% | −143−0.2% | Reduced |
| CSM Advisors, LLC | 62,518 | $7.00M | 0.53% | −840−1.3% | Reduced |
| Mattern Capital Management, LLC | 63,356 | $7.10M | 1.15% | +5,614+9.7% | Added |
| TCTC Holdings, LLC | 63,929 | $7.16M | 0.29% | −1,776−2.7% | Reduced |
| Natixis Advisors, L.P. | 64,122 | $7.18M | 0.02% | −4,310−6.3% | Reduced |
| Keystone Financial Planning, Inc. | 64,124 | $7.18M | 2.40% | +1,965+3.2% | Added |
| Arizona State Retirement System | 64,176 | $7.19M | 0.06% | +3,160+5.2% | Added |
| Tudor Investment Corp Et Al | 64,262 | $7.20M | 0.12% | +15,612+32.1% | Added |
| Beacon Investment Advisory Services, Inc. | 65,052 | $7.29M | 0.34% | +5,287+8.8% | Added |
| US Bancorp | 66,179 | $7.41M | 0.01% | −2,547−3.7% | Reduced |
| State of Michigan Retirement System | 66,213 | $7.42M | 0.05% | −8,800−11.7% | Reduced |
| CWA Asset Management Group, LLC | 67,354 | $7.55M | 0.52% | +26,945+66.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,177 | $7.64M | 0.09% | +300+0.4% | Added |
| Cornerstone Advisory, LLC | 70,131 | $7.86M | 1.38% | −73−0.1% | Reduced |
| Richard C. Young & CO., LTD. | 71,122 | $7.97M | 1.09% | +4,319+6.5% | Added |
| First Republic Investment Management, Inc. | 72,145 | $8.08M | 0.04% | −9,481−11.6% | Reduced |
| American International Group, Inc. | 73,981 | $8.29M | 0.05% | −67−0.1% | Reduced |
| KBC Group NV | 75,022 | $8.40M | 0.03% | −17,852−19.2% | Reduced |
| Rafferty Asset Management, LLC | 75,658 | $8.48M | 0.05% | −4,316−5.4% | Reduced |
| Vident Investment Advisory, LLC | 78,249 | $8.77M | 0.30% | +52,388+202.6% | Added |
| Pacer Advisors, Inc. | 78,496 | $8.79M | 0.04% | −16,177−17.1% | Reduced |
| Rbo & Co LLC | 78,915 | $8.84M | 1.50% | +78,915 | New |
| Moran Wealth Management, LLC | 79,258 | $8.88M | 0.33% | +5,156+7.0% | Added |
| Nisa Investment Advisors, LLC | 79,878 | $8.95M | 0.07% | +1,407+1.8% | Added |
| Voya Investment Management LLC | 80,395 | $9.01M | 0.01% | −835−1.0% | Reduced |
| Congress Wealth Management LLC | 80,402 | $9.01M | 0.21% | +2,011+2.6% | Added |
| Royal London Asset Management Ltd | 80,447 | $9.01M | 0.03% | +10,206+14.5% | Added |
| TD Asset Management Inc | 81,057 | $9.08M | 0.01% | −593−0.7% | Reduced |
| Holocene Advisors, LP | 81,426 | $9.12M | 0.04% | +11,620+16.6% | Added |
| Korea Investment CORP | 81,975 | $9.18M | 0.03% | −5,724−6.5% | Reduced |
| Trust Co of Virginia | 84,984 | $9.52M | 1.01% | −440−0.5% | Reduced |
| Captrust Financial Advisors | 85,008 | $9.52M | 0.04% | +1,563+1.9% | Added |
| Franklin Resources Inc | 85,817 | $9.61M | 0.00% | +14,537+20.4% | Added |
| Advisor Group Holdings, Inc. | 86,218 | $9.67M | 0.02% | −150.0% | Reduced |
| Hunter Associates Investment Management LLC | 87,199 | $9.76M | 1.91% | +6,575+8.2% | Added |
| Telos Capital Management, Inc. | 87,811 | $9.84M | 1.31% | +5,952+7.3% | Added |
| Lafayette Investments, Inc. | 88,312 | $9.89M | 2.60% | +564+0.6% | Added |
| GenTrust, LLC | 89,156 | $9.99M | 0.68% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 89,562 | $10.0M | 0.09% | −9,433−9.5% | Reduced |
| Yousif Capital Management, LLC | 89,631 | $10.0M | 0.12% | +2,217+2.5% | Added |
| Banco Santander, S.A. | 91,347 | $10.2M | 0.13% | −212−0.2% | Reduced |
| Asset Management One Co.,Ltd. | 92,200 | $10.3M | 0.04% | +3,136+3.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 94,039 | $10.5M | 0.02% | +17,145+22.3% | Added |
| Toronto Dominion Bank | 95,556 | $10.7M | 0.02% | −3,885−3.9% | Reduced |
| Millennium Management LLC | 95,799 | $10.7M | 0.01% | +95,799 | New |
| DF Dent & Co Inc | 96,124 | $10.8M | 0.15% | −2,331−2.4% | Reduced |
| Treasurer of the State of North Carolina | 96,424 | $10.8M | 0.06% | −402−0.4% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 96,725 | $10.8M | 1.18% | +3,306+3.5% | Added |
| DekaBank Deutsche Girozentrale | 97,868 | $10.9M | 0.02% | +40,484+70.5% | Added |
| Vantage Investment Partners, LLC | 101,053 | $11.3M | 1.47% | +12,041+13.5% | Added |
| D.A. Davidson & Co. | 105,988 | $11.9M | 0.13% | +1,314+1.3% | Added |
| Worldquant Millennium Advisors LLC | 106,091 | $11.9M | 0.20% | −7,343−6.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 106,933 | $12.0M | 0.11% | −5,400−4.8% | Reduced |
| CBOE Vest Financial, LLC | 108,101 | $12.0M | 1.12% | +21,907+25.4% | Added |
| Jane Street Group, LLC | 107,549 | $12.0M | 0.02% | +19,276+21.8% | Added |
| Steigerwald, Gordon & Koch Inc. | 107,643 | $12.1M | 1.77% | +1,923+1.8% | Added |
| Achmea Investment Management B.V. | 108,232 | $12.1M | 0.26% | +35,113+48.0% | Added |
| Mariner, LLC | 110,132 | $12.3M | 0.03% | +2,635+2.5% | Added |
| Salem Investment Counselors Inc | 110,335 | $12.4M | 0.45% | +40,168+57.2% | Added |
| Rockland Trust Co | 110,949 | $12.4M | 0.74% | −5,004−4.3% | Reduced |
| Pictet Asset Management SA | 111,481 | $12.5M | 0.01% | −39,604−26.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 111,657 | $12.5M | 0.30% | −19,810−15.1% | Reduced |
| Two Sigma Advisers, LP | 111,900 | $12.5M | 0.03% | −286,900−71.9% | Reduced |
| Mather Group, LLC. | 112,418 | $12.6M | 0.20% | +3,127+2.9% | Added |
| Squarepoint Ops LLC | 113,065 | $12.7M | 0.07% | −73,013−39.2% | Reduced |
| Swiss Life Asset Management Ltd | 113,968 | $12.8M | 0.19% | +1,671+1.5% | Added |
| Schroder Investment Management Group | 114,735 | $12.9M | 0.02% | −54,182−32.1% | Reduced |
| NFJ Investment Group, LLC | 116,780 | $13.1M | 0.35% | −3,736−3.1% | Reduced |
| M&T Bank Corp | 117,517 | $13.2M | 0.05% | −32,295−21.6% | Reduced |
| Commerce Bank | 119,222 | $13.4M | 0.10% | −5,406−4.3% | Reduced |
| Susquehanna International Group, LLP | 121,166 | $13.6M | 0.02% | +8,328+7.4% | Added |
| Guggenheim Capital LLC | 121,542 | $13.6M | 0.11% | +5,087+4.4% | Added |
| Northeast Investment Management | 122,662 | $13.7M | 0.77% | −3,030−2.4% | Reduced |
| Brandywine Global Investment Management, LLC | 123,138 | $13.8M | 0.11% | −12,878−9.5% | Reduced |
| Envestnet Asset Management Inc | 124,087 | $13.9M | 0.01% | +13,053+11.8% | Added |
| Ensign Peak Advisors, Inc | 124,849 | $14.0M | 0.03% | −27,035−17.8% | Reduced |
| Cerity Partners LLC | 125,433 | $14.1M | 0.05% | +14,985+13.6% | Added |
| Torray LLC | 125,957 | $14.1M | 2.44% | +21,840+21.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 126,505 | $14.2M | 0.71% | +1,743+1.4% | Added |
| Brookstone Capital Management | 128,691 | $14.2M | 0.29% | +3,710+3.0% | Added |