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 |
|---|---|---|---|---|---|
| Carolinas Wealth Consulting LLC | 7,108 | $45.0K | 0.01% | −90−1.3% | Reduced |
| Loomis Sayles & Co L P | 396 | $44.0K | 0.00% | +396 | New |
| Sunbelt Securities, Inc. | 386 | $43.3K | 0.01% | +3+0.8% | Added |
| Silvant Capital Management LLC | 381 | $42.7K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 337 | $41.4K | 0.00% | −245−42.1% | Reduced |
| TFC Financial Management | 360 | $40.3K | 0.01% | +3+0.8% | Added |
| Addison Advisors LLC | 358 | $40.1K | 0.02% | −19−5.0% | Reduced |
| Rosenberg Matthew Hamilton | 353 | $39.5K | 0.01% | −429−54.9% | Reduced |
| Clean Yield Group | 351 | $39.3K | 0.02% | 00.0% | Unchanged |
| Bangor Savings Bank | 350 | $39.2K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 345 | $39.0K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 338 | $37.8K | 0.01% | +87+34.7% | Added |
| Artemis Wealth Advisors, LLC | 338 | $37.8K | 0.01% | +7+2.1% | Added |
| Glass Jacobson Investment Advisors llc | 335 | $37.5K | 0.02% | +335 | New |
| Park Place Capital Corp | 316 | $35.4K | 0.01% | +300+1,875.0% | Added |
| Glassman Wealth Services | 302 | $33.8K | 0.01% | −7−2.3% | Reduced |
| Intrepid Capital Management Inc | 302 | $33.8K | 0.02% | +302 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 297 | $33.3K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 294 | $33.0K | 0.01% | −148−33.5% | Reduced |
| Webster Bank, N. A. | 291 | $32.6K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 281 | $31.5K | 0.00% | −12,600−97.8% | Reduced |
| GW&K Investment Management, LLC | 275 | $31.0K | 0.00% | +73+36.1% | Added |
| State of Wyoming | 264 | $29.6K | 0.01% | +39+17.3% | Added |
| Stonebridge Capital Advisors LLC | 261 | $29.3K | 0.00% | −16−5.8% | Reduced |
| Pacifica Partners Inc. | 250 | $28.0K | 0.02% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 241 | $27.0K | 0.02% | −37−13.3% | Reduced |
| Caldwell Sutter Capital, Inc. | 238 | $26.7K | 0.01% | +96+67.6% | Added |
| Private Ocean, LLC | 233 | $26.1K | 0.00% | 00.0% | Unchanged |
| PCA Investment Advisory Services Inc. | 230 | $25.8K | 0.02% | +230 | New |
| CNB Bank | 224 | $25.1K | 0.01% | 00.0% | Unchanged |
| Union Savings Bank | 200 | $24.7K | 0.01% | +200 | New |
| Costello Asset Management, INC | 220 | $24.6K | 0.02% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 206 | $23.1K | 0.00% | +1+0.5% | Added |
| Monetary Management Group Inc | 200 | $22.4K | 0.01% | 00.0% | Unchanged |
| Financial Freedom, LLC | 200 | $22.4K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 195 | $21.8K | 0.00% | −265−57.6% | Reduced |
| Harvest Fund Management Co., Ltd | 191 | $21.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 179 | $20.1K | 0.00% | −24−11.8% | Reduced |
| Montag A & Associates Inc | 165 | $18.5K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 151 | $16.9K | 0.00% | −28−15.6% | Reduced |
| Zions Bancorporation, N.A. | 151 | $16.9K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 151 | $16.9K | 0.01% | −62−29.1% | Reduced |
| Barrett & Company, Inc. | 150 | $16.8K | 0.01% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 147 | $16.5K | 0.01% | −746−83.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 140 | $16.0K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 139 | $15.6K | 0.00% | +69+98.6% | Added |
| Jones Financial Companies LLLP | 135 | $15.1K | 0.00% | −18−11.8% | Reduced |
| Capital Advisors, Ltd. LLC | 136 | $15.0K | 0.00% | +35+34.7% | Added |
| Westside Investment Management, Inc. | 130 | $14.6K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 130 | $14.6K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 124 | $13.9K | 0.00% | +1+0.8% | Added |
| Earnest Partners LLC | 118 | $13.2K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 112 | $13.0K | 0.01% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 110 | $12.3K | 0.01% | +110 | New |
| Core Alternative Capital | 105 | $11.8K | 0.00% | −95−47.5% | Reduced |
| AdvisorNet Financial, Inc | 104 | $11.7K | 0.00% | −9−8.0% | Reduced |
| Distillate Capital Partners LLC | 103 | $11.5K | 3.73% | +103 | New |
| Mascoma Wealth Management LLC | 100 | $11.5K | 0.00% | −180−64.3% | Reduced |
| Riverview Trust Co | 101 | $11.3K | 0.01% | −113−52.8% | Reduced |
| JNBA Financial Advisors | 100 | $11.2K | 0.00% | −78−43.8% | Reduced |
| Lee Financial Co | 100 | $11.2K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 100 | $11.2K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 100 | $11.2K | 0.01% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 99 | $11.1K | 0.01% | +1+1.0% | Added |
| EverSource Wealth Advisors, LLC | 97 | $10.9K | 0.00% | −106−52.2% | Reduced |
| Strategic Investment Solutions, Inc. | 100 | $10.8K | 0.00% | +100 | New |
| Prestige Wealth Management Group LLC | 96 | $10.8K | 0.00% | −24−20.0% | Reduced |
| Atticus Wealth Management, LLC | 94 | $10.5K | 0.00% | 00.0% | Unchanged |
| Viking Fund Management LLC | 90 | $10.1K | 0.00% | +90 | New |
| Bell Investment Advisors, Inc | 77 | $8.63K | 0.00% | +5+6.9% | Added |
| Creative Financial Designs Inc | 77 | $8.63K | 0.00% | +51+196.2% | Added |
| First Pacific Financial | 75 | $8.40K | 0.00% | +75 | New |
| Northwest Capital Management Inc | 74 | $8.29K | 0.00% | +74 | New |
| Motco | 72 | $8.06K | 0.00% | +32+80.0% | Added |
| Coston, McIsaac & Partners | 74 | $8.00K | 0.00% | +1+1.4% | Added |
| WealthPLAN Partners, LLC | 69 | $7.73K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 68 | $7.62K | 0.00% | +15+28.3% | Added |
| JFS Wealth Advisors, LLC | 67 | $7.51K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 52 | $5.83K | 0.00% | +18+52.9% | Added |
| Optimum Investment Advisors | 52 | $5.80K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 51 | $5.67K | 0.00% | +1+2.0% | Added |
| Mark Sheptoff Financial Planning, LLC | 48 | $5.38K | 0.00% | 00.0% | Unchanged |
| Adirondack Retirement Specialists, Inc. | 47 | $5.26K | 0.00% | −150−76.1% | Reduced |
| Johnson Midwest Financial, LLC | 46 | $5.15K | 0.00% | +1+2.2% | Added |
| Financial Management Professionals, Inc. | 43 | $5.00K | 0.00% | +7+19.4% | Added |
| Red Tortoise LLC | 40 | $4.48K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 39 | $4.37K | 0.00% | +39 | New |
| Sugarloaf Wealth Management, LLC | 38 | $4.26K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 38 | $4.20K | 0.00% | +38 | New |
| Raffa Wealth Management, LLC | 37 | $4.14K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 36 | $4.03K | 0.00% | +30+500.0% | Added |
| Hall Laurie J Trustee | 33 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 35 | $3.95K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 34 | $3.82K | 0.00% | +7+25.9% | Added |
| HM Payson & Co | 33 | $3.70K | 0.00% | −200−85.8% | Reduced |
| Tfo-TDC, LLC | 28 | $3.14K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 21 | $2.35K | 0.00% | +3+16.7% | Added |
| FinTrust Capital Advisors, LLC | 21 | $2.29K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 20 | $2.24K | 0.00% | −3−13.0% | Reduced |
| Winch Advisory Services, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |