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 |
|---|---|---|---|---|---|
| Blair William & Co | 153,369 | $17.2M | 0.06% | −1,992−1.3% | Reduced |
| Voloridge Investment Management, LLC | 150,694 | $16.9M | 0.08% | +94,338+167.4% | Added |
| Sprucegrove Investment Management Ltd | 149,889 | $16.8M | 0.88% | −11,367−7.0% | Reduced |
| Neuberger Berman Group LLC | 148,729 | $16.7M | 0.01% | −1,343−0.9% | Reduced |
| Papp L Roy & Associates | 145,330 | $16.3M | 2.09% | +18,352+14.5% | Added |
| Davis R M Inc | 144,927 | $16.2M | 0.39% | −60.0% | Reduced |
| National Bank of Canada | 144,858 | $16.1M | 0.03% | +128,859+805.4% | Added |
| Adams Diversified Equity Fund, Inc. | 143,700 | $16.1M | 0.67% | +143,700 | New |
| Cubist Systematic Strategies, LLC | 141,654 | $15.9M | 0.18% | +46,703+49.2% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 140,757 | $15.8M | 1.51% | +2,849+2.1% | Added |
| UBS Group AG | 140,074 | $15.7M | 0.01% | −4,947−3.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 138,221 | $15.5M | 0.06% | −1,989−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 137,673 | $15.4M | 0.06% | −5,188−3.6% | Reduced |
| Congress Asset Management Co | 135,354 | $15.2M | 0.13% | +2,226+1.7% | Added |
| State of Wisconsin Investment Board | 135,175 | $15.1M | 0.04% | −18,041−11.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 133,664 | $15.0M | 0.13% | +124,486+1,356.4% | Added |
| HighTower Advisors, LLC | 132,905 | $14.9M | 0.03% | +21,315+19.1% | Added |
| Carnegie Capital Asset Management, LLC | 129,808 | $14.5M | 0.54% | −10,097−7.2% | Reduced |
| State of New Jersey Common Pension Fund D | 128,180 | $14.4M | 0.05% | −2,540−1.9% | Reduced |
| Brookstone Capital Management | 128,691 | $14.2M | 0.29% | +3,710+3.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 126,505 | $14.2M | 0.71% | +1,743+1.4% | Added |
| Torray LLC | 125,957 | $14.1M | 2.44% | +21,840+21.0% | Added |
| Cerity Partners LLC | 125,433 | $14.1M | 0.05% | +14,985+13.6% | Added |
| Ensign Peak Advisors, Inc | 124,849 | $14.0M | 0.03% | −27,035−17.8% | Reduced |
| Envestnet Asset Management Inc | 124,087 | $13.9M | 0.01% | +13,053+11.8% | Added |
| Brandywine Global Investment Management, LLC | 123,138 | $13.8M | 0.11% | −12,878−9.5% | Reduced |
| Northeast Investment Management | 122,662 | $13.7M | 0.77% | −3,030−2.4% | Reduced |
| Guggenheim Capital LLC | 121,542 | $13.6M | 0.11% | +5,087+4.4% | Added |
| Susquehanna International Group, LLP | 121,166 | $13.6M | 0.02% | +8,328+7.4% | Added |
| Commerce Bank | 119,222 | $13.4M | 0.10% | −5,406−4.3% | Reduced |
| M&T Bank Corp | 117,517 | $13.2M | 0.05% | −32,295−21.6% | Reduced |
| NFJ Investment Group, LLC | 116,780 | $13.1M | 0.35% | −3,736−3.1% | Reduced |
| Schroder Investment Management Group | 114,735 | $12.9M | 0.02% | −54,182−32.1% | Reduced |
| Swiss Life Asset Management Ltd | 113,968 | $12.8M | 0.19% | +1,671+1.5% | Added |
| Squarepoint Ops LLC | 113,065 | $12.7M | 0.07% | −73,013−39.2% | Reduced |
| Mather Group, LLC. | 112,418 | $12.6M | 0.20% | +3,127+2.9% | Added |
| Two Sigma Advisers, LP | 111,900 | $12.5M | 0.03% | −286,900−71.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 111,657 | $12.5M | 0.30% | −19,810−15.1% | Reduced |
| Pictet Asset Management SA | 111,481 | $12.5M | 0.01% | −39,604−26.2% | Reduced |
| Rockland Trust Co | 110,949 | $12.4M | 0.74% | −5,004−4.3% | Reduced |
| Salem Investment Counselors Inc | 110,335 | $12.4M | 0.45% | +40,168+57.2% | Added |
| Mariner, LLC | 110,132 | $12.3M | 0.03% | +2,635+2.5% | Added |
| Achmea Investment Management B.V. | 108,232 | $12.1M | 0.26% | +35,113+48.0% | Added |
| Steigerwald, Gordon & Koch Inc. | 107,643 | $12.1M | 1.77% | +1,923+1.8% | Added |
| Jane Street Group, LLC | 107,549 | $12.0M | 0.02% | +19,276+21.8% | Added |
| CBOE Vest Financial, LLC | 108,101 | $12.0M | 1.12% | +21,907+25.4% | Added |
| Mn Services Vermogensbeheer B.V. | 106,933 | $12.0M | 0.11% | −5,400−4.8% | Reduced |
| Worldquant Millennium Advisors LLC | 106,091 | $11.9M | 0.20% | −7,343−6.5% | Reduced |
| D.A. Davidson & Co. | 105,988 | $11.9M | 0.13% | +1,314+1.3% | Added |
| Vantage Investment Partners, LLC | 101,053 | $11.3M | 1.47% | +12,041+13.5% | Added |
| DekaBank Deutsche Girozentrale | 97,868 | $10.9M | 0.02% | +40,484+70.5% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 96,725 | $10.8M | 1.18% | +3,306+3.5% | Added |
| Treasurer of the State of North Carolina | 96,424 | $10.8M | 0.06% | −402−0.4% | Reduced |
| DF Dent & Co Inc | 96,124 | $10.8M | 0.15% | −2,331−2.4% | Reduced |
| Millennium Management LLC | 95,799 | $10.7M | 0.01% | +95,799 | New |
| Toronto Dominion Bank | 95,556 | $10.7M | 0.02% | −3,885−3.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 94,039 | $10.5M | 0.02% | +17,145+22.3% | Added |
| Asset Management One Co.,Ltd. | 92,200 | $10.3M | 0.04% | +3,136+3.5% | Added |
| Banco Santander, S.A. | 91,347 | $10.2M | 0.13% | −212−0.2% | Reduced |
| Yousif Capital Management, LLC | 89,631 | $10.0M | 0.12% | +2,217+2.5% | Added |
| Vontobel Holding Ltd. | 89,562 | $10.0M | 0.09% | −9,433−9.5% | Reduced |
| GenTrust, LLC | 89,156 | $9.99M | 0.68% | 00.0% | Unchanged |
| Lafayette Investments, Inc. | 88,312 | $9.89M | 2.60% | +564+0.6% | Added |
| Telos Capital Management, Inc. | 87,811 | $9.84M | 1.31% | +5,952+7.3% | Added |
| Hunter Associates Investment Management LLC | 87,199 | $9.76M | 1.91% | +6,575+8.2% | Added |
| Advisor Group Holdings, Inc. | 86,218 | $9.67M | 0.02% | −150.0% | Reduced |
| Franklin Resources Inc | 85,817 | $9.61M | 0.00% | +14,537+20.4% | Added |
| Captrust Financial Advisors | 85,008 | $9.52M | 0.04% | +1,563+1.9% | Added |
| Trust Co of Virginia | 84,984 | $9.52M | 1.01% | −440−0.5% | Reduced |
| Korea Investment CORP | 81,975 | $9.18M | 0.03% | −5,724−6.5% | Reduced |
| Holocene Advisors, LP | 81,426 | $9.12M | 0.04% | +11,620+16.6% | Added |
| TD Asset Management Inc | 81,057 | $9.08M | 0.01% | −593−0.7% | Reduced |
| Royal London Asset Management Ltd | 80,447 | $9.01M | 0.03% | +10,206+14.5% | Added |
| Congress Wealth Management LLC | 80,402 | $9.01M | 0.21% | +2,011+2.6% | Added |
| Voya Investment Management LLC | 80,395 | $9.01M | 0.01% | −835−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 79,878 | $8.95M | 0.07% | +1,407+1.8% | Added |
| Moran Wealth Management, LLC | 79,258 | $8.88M | 0.33% | +5,156+7.0% | Added |
| Rbo & Co LLC | 78,915 | $8.84M | 1.50% | +78,915 | New |
| Pacer Advisors, Inc. | 78,496 | $8.79M | 0.04% | −16,177−17.1% | Reduced |
| Vident Investment Advisory, LLC | 78,249 | $8.77M | 0.30% | +52,388+202.6% | Added |
| Rafferty Asset Management, LLC | 75,658 | $8.48M | 0.05% | −4,316−5.4% | Reduced |
| KBC Group NV | 75,022 | $8.40M | 0.03% | −17,852−19.2% | Reduced |
| American International Group, Inc. | 73,981 | $8.29M | 0.05% | −67−0.1% | Reduced |
| First Republic Investment Management, Inc. | 72,145 | $8.08M | 0.04% | −9,481−11.6% | Reduced |
| Richard C. Young & CO., LTD. | 71,122 | $7.97M | 1.09% | +4,319+6.5% | Added |
| Cornerstone Advisory, LLC | 70,131 | $7.86M | 1.38% | −73−0.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,177 | $7.64M | 0.09% | +300+0.4% | Added |
| CWA Asset Management Group, LLC | 67,354 | $7.55M | 0.52% | +26,945+66.7% | Added |
| State of Michigan Retirement System | 66,213 | $7.42M | 0.05% | −8,800−11.7% | Reduced |
| US Bancorp | 66,179 | $7.41M | 0.01% | −2,547−3.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 65,052 | $7.29M | 0.34% | +5,287+8.8% | Added |
| Tudor Investment Corp Et Al | 64,262 | $7.20M | 0.12% | +15,612+32.1% | Added |
| Arizona State Retirement System | 64,176 | $7.19M | 0.06% | +3,160+5.2% | Added |
| Keystone Financial Planning, Inc. | 64,124 | $7.18M | 2.40% | +1,965+3.2% | Added |
| Natixis Advisors, L.P. | 64,122 | $7.18M | 0.02% | −4,310−6.3% | Reduced |
| TCTC Holdings, LLC | 63,929 | $7.16M | 0.29% | −1,776−2.7% | Reduced |
| Mattern Capital Management, LLC | 63,356 | $7.10M | 1.15% | +5,614+9.7% | Added |
| CSM Advisors, LLC | 62,518 | $7.00M | 0.53% | −840−1.3% | Reduced |
| Banque Pictet & Cie SA | 62,383 | $6.99M | 0.06% | −143−0.2% | Reduced |
| Forsta Ap-Fonden | 61,500 | $6.89M | 0.07% | −2,500−3.9% | Reduced |