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 |
|---|---|---|---|---|---|
| Seizert Capital Partners, LLC | 61,469 | $6.89M | 0.37% | −911−1.5% | Reduced |
| Dean Investment Associates, LLC | 61,421 | $6.88M | 1.12% | +219+0.4% | Added |
| Goelzer Investment Management, Inc. | 60,975 | $6.83M | 0.58% | −330−0.5% | Reduced |
| Dearborn Partners LLC | 60,822 | $6.81M | 0.26% | −517−0.8% | Reduced |
| JLB & Associates Inc | 60,606 | $6.79M | 0.97% | −550−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 59,358 | $6.65M | 0.13% | −6,555−9.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,305 | $6.53M | 0.03% | −5,644−8.8% | Reduced |
| Sky Investment Group LLC | 58,151 | $6.51M | 1.41% | +2,567+4.6% | Added |
| First National Trust Co | 57,786 | $6.47M | 0.30% | +605+1.1% | Added |
| Amalgamated Bank | 57,711 | $6.46M | 0.05% | −225−0.4% | Reduced |
| Oppenheimer & Co Inc | 57,408 | $6.43M | 0.13% | +638+1.1% | Added |
| MetLife Investment Management | 56,918 | $6.38M | 0.05% | −874−1.5% | Reduced |
| Terry L. Blaker | 55,925 | $6.26M | 0.53% | +298+0.5% | Added |
| USS Investment Management Ltd | 55,705 | $6.24M | 0.07% | 00.0% | Unchanged |
| Fifth Third Bancorp | 55,095 | $6.17M | 0.03% | −28,586−34.2% | Reduced |
| Old National Bancorp | 54,708 | $6.13M | 0.18% | +5,988+12.3% | Added |
| Hillman Capital Management, Inc. | 54,635 | $6.12M | 2.16% | +459+0.8% | Added |
| Park Circle Co | 54,350 | $6.09M | 5.73% | 00.0% | Unchanged |
| Ergoteles LLC | 54,273 | $6.08M | 0.29% | +54,273 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,176 | $6.07M | 0.03% | +50,576+1,404.9% | Added |
| Advisors Asset Management, Inc. | 54,023 | $6.05M | 0.12% | −1,259−2.3% | Reduced |
| Creative Planning | 53,784 | $6.02M | 0.01% | −732−1.3% | Reduced |
| Asset Advisors Investment Management, LLC | 53,775 | $6.02M | 0.77% | −1,375−2.5% | Reduced |
| Bragg Financial Advisors, Inc | 52,794 | $5.91M | 0.32% | −9,805−15.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 52,648 | $5.90M | 0.02% | +8,377+18.9% | Added |
| Texas Permanent School Fund | 52,606 | $5.89M | 0.05% | +5,843+12.5% | Added |
| Janus Henderson Group PLC | 52,501 | $5.88M | 0.00% | +16,370+45.3% | Added |
| Touchstone Capital, Inc. | 52,367 | $5.87M | 6.21% | −27−0.1% | Reduced |
| Mackenzie Financial Corp | 51,449 | $5.83M | 0.01% | −2,567−4.8% | Reduced |
| Kestra Advisory Services, LLC | 51,415 | $5.76M | 0.06% | +5,784+12.7% | Added |
| Retirement Systems of Alabama | 51,039 | $5.72M | 0.03% | −15,258−23.0% | Reduced |
| Robertson Stephens Wealth Management, LLC | 50,691 | $5.68M | 0.41% | −170−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 50,213 | $5.62M | 0.06% | −2,455−4.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 49,778 | $5.58M | 0.10% | −38,067−43.3% | Reduced |
| Bartlett & Co. LLC | 49,778 | $5.58M | 0.10% | −38,067−43.3% | Reduced |
| Gotham Asset Management, LLC | 49,300 | $5.52M | 0.12% | −12,055−19.6% | Reduced |
| Public Sector Pension Investment Board | 49,263 | $5.52M | 0.04% | −2,826−5.4% | Reduced |
| Ballentine Partners, LLC | 48,782 | $5.46M | 0.13% | −1,163−2.3% | Reduced |
| Cardinal Capital Management | 48,771 | $5.46M | 1.10% | +406+0.8% | Added |
| Abn Amro Investment Solutions | 48,717 | $5.46M | 0.11% | −4,375−8.2% | Reduced |
| NewSquare Capital LLC | 47,819 | $5.36M | 0.56% | +3,267+7.3% | Added |
| Toth Financial Advisory Corp | 47,683 | $5.34M | 0.77% | +169+0.4% | Added |
| Windle Wealth, LLC | 47,317 | $5.30M | 3.83% | +1,219+2.6% | Added |
| Rowland & Co Investment Counsel | 47,032 | $5.27M | 1.25% | +160+0.3% | Added |
| MML Investors Services, LLC | 46,659 | $5.23M | 0.03% | +2,298+5.2% | Added |
| Camden National Bank | 46,314 | $5.19M | 1.02% | −1,436−3.0% | Reduced |
| AIMZ Investment Advisors, LLC | 46,052 | $5.16M | 2.22% | +1,779+4.0% | Added |
| CIBC World Markets Corp | 45,802 | $5.13M | 0.04% | +16,337+55.4% | Added |
| DnB Asset Management AS | 45,050 | $5.05M | 0.03% | −43−0.1% | Reduced |
| Smithbridge Asset Management Inc | 45,004 | $5.04M | 1.18% | +251+0.6% | Added |
| Martin Capital Partners, LLC | 44,635 | $5.00M | 2.03% | −398−0.9% | Reduced |
| Monte Financial Group, LLC | 43,722 | $4.90M | 2.39% | +1,899+4.5% | Added |
| IFM Investors Pty Ltd | 43,272 | $4.85M | 0.06% | +1,296+3.1% | Added |
| Handelsbanken Fonder AB | 43,207 | $4.84M | 0.03% | +1,957+4.7% | Added |
| Jefferies Financial Group Inc. | 42,844 | $4.80M | 0.10% | +36,444+569.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 42,517 | $4.76M | 0.03% | +2,813+7.1% | Added |
| CIBC Private Wealth Group, LLC | 42,313 | $4.74M | 0.01% | +1,125+2.7% | Added |
| Cape Cod Five Cents Savings Bank | 41,408 | $4.64M | 0.49% | −4,079−9.0% | Reduced |
| Arnhold LLC | 41,366 | $4.63M | 0.53% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 41,166 | $4.61M | 0.29% | +2,149+5.5% | Added |
| Power Corp of Canada | 40,945 | $4.59M | 0.48% | −6,352−13.4% | Reduced |
| Cetera Advisor Networks LLC | 40,925 | $4.58M | 0.03% | −21,552−34.5% | Reduced |
| TownSquare Capital, LLC | 40,184 | $4.50M | 0.08% | +2,095+5.5% | Added |
| CIBC Asset Management Inc | 39,504 | $4.43M | 0.02% | −1,540−3.8% | Reduced |
| Bessemer Group Inc | 39,327 | $4.41M | 0.01% | +1,711+4.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,166 | $4.39M | 0.03% | +1,142+3.0% | Added |
| Beacon Financial Group | 39,335 | $4.37M | 0.59% | −923−2.3% | Reduced |
| Wealthfront Advisers LLC | 38,911 | $4.36M | 0.02% | +13,380+52.4% | Added |
| State of Alaska, Department of Revenue | 38,717 | $4.34M | 0.05% | −404−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 38,549 | $4.32M | 0.02% | +646+1.7% | Added |
| Bright Rock Capital Management, LLC | 38,000 | $4.26M | 0.99% | 00.0% | Unchanged |
| Capital City Trust Co | 37,839 | $4.24M | 1.32% | −372−1.0% | Reduced |
| Utah Retirement Systems | 37,817 | $4.24M | 0.06% | −1,300−3.3% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 37,750 | $4.23M | 2.96% | 00.0% | Unchanged |
| Associated Banc-Corp | 37,723 | $4.23M | 0.16% | −2,906−7.2% | Reduced |
| Hallmark Capital Management Inc | 37,560 | $4.21M | 0.38% | −889−2.3% | Reduced |
| Valley National Advisers Inc | 36,853 | $4.13M | 0.69% | −2,898−7.3% | Reduced |
| Farmers & Merchants Investments Inc | 36,618 | $4.10M | 0.15% | −475−1.3% | Reduced |
| Apriem Advisors | 36,289 | $4.07M | 0.61% | −13,589−27.2% | Reduced |
| Hendley & Co Inc | 36,130 | $4.05M | 1.68% | −145−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 36,065 | $4.04M | 0.02% | −557−1.5% | Reduced |
| State of Tennessee, Treasury Department | 35,038 | $3.92M | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 34,978 | $3.92M | 0.01% | −2,291−6.1% | Reduced |
| Shell Asset Management Co | 34,374 | $3.85M | 0.15% | −3,033−8.1% | Reduced |
| Oregon Public Employees Retirement Fund | 34,148 | $3.83M | 0.05% | −3,063−8.2% | Reduced |
| IFG Advisory, LLC | 33,946 | $3.80M | 0.34% | +15,988+89.0% | Added |
| GHP Investment Advisors, Inc. | 33,509 | $3.76M | 0.22% | +856+2.6% | Added |
| Andra AP-fonden | 33,600 | $3.76M | 0.10% | +3,500+11.6% | Added |
| Capital Investment Counsel, Inc | 32,860 | $3.68M | 0.71% | +3,010+10.1% | Added |
| NBT Bank N A | 32,761 | $3.67M | 0.52% | −325−1.0% | Reduced |
| Jensen Investment Management Inc | 32,361 | $3.63M | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 32,303 | $3.62M | 0.04% | +203+0.6% | Added |
| New York Life Investment Management LLC | 31,849 | $3.57M | 0.04% | +61+0.2% | Added |
| Taylor Hoffman Wealth Management | 31,413 | $3.52M | 1.76% | +1,899+6.4% | Added |
| Brown Capital Management LLC | 31,224 | $3.50M | 0.05% | +1,915+6.5% | Added |
| Harbor Investment Advisory, LLC | 30,772 | $3.45M | 0.48% | −4,357−12.4% | Reduced |
| Allianz Asset Management GmbH | 30,595 | $3.43M | 0.01% | −2,544−7.7% | Reduced |
| Parcion Private Wealth LLC | 30,542 | $3.42M | 0.35% | +2,149+7.6% | Added |
| Brown, Lisle/Cummings, Inc. | 29,900 | $3.35M | 1.50% | +7,430+33.1% | Added |
| Wolverine Trading, LLC | 30,092 | $3.35M | 0.04% | +30,092 | New |