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 |
|---|---|---|---|---|---|
| Kinneret Advisory, LLC | 29,800 | $3.34M | 0.40% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 29,744 | $3.33M | 0.02% | +3,142+11.8% | Added |
| Xponance, Inc. | 29,640 | $3.32M | 0.04% | −1,333−4.3% | Reduced |
| Money Concepts Capital Corp | 29,583 | $3.31M | 0.34% | +3,245+12.3% | Added |
| Thrivent Financial for Lutherans | 29,469 | $3.30M | 0.01% | −31,899−52.0% | Reduced |
| Kinloch Capital, LLC | 29,323 | $3.28M | 1.96% | −468−1.6% | Reduced |
| King Luther Capital Management Corp | 28,263 | $3.17M | 0.02% | +1,731+6.5% | Added |
| Pittenger & Anderson Inc | 28,145 | $3.15M | 0.15% | +1,557+5.9% | Added |
| Birch Capital Management, LLC | 27,852 | $3.12M | 1.90% | +990+3.7% | Added |
| Cullen/Frost Bankers, Inc. | 27,452 | $3.08M | 0.05% | −90.0% | Reduced |
| Cresset Asset Management, LLC | 27,386 | $3.07M | 0.02% | +27,386 | New |
| Huntington National Bank | 27,147 | $3.04M | 0.03% | −313−1.1% | Reduced |
| Truist Financial Corp | 27,068 | $3.03M | 0.01% | +1,396+5.4% | Added |
| CIBC World Markets Inc. | 27,012 | $3.03M | 0.01% | −521−1.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 27,006 | $3.03M | 0.10% | +27,006 | New |
| United Capital Financial Advisers, LLC | 26,612 | $2.98M | 0.02% | +1,096+4.3% | Added |
| Virginia Retirement Systems Et Al | 26,600 | $2.98M | 0.03% | +26,600 | New |
| Czech National Bank | 26,584 | $2.98M | 0.07% | +180+0.7% | Added |
| First Citizens Bank & Trust Co | 26,582 | $2.98M | 0.05% | +3,760+16.5% | Added |
| Macquarie Group Ltd | 26,534 | $2.97M | 0.00% | −4,743−15.2% | Reduced |
| Nissay Asset Management Corp | 26,508 | $2.97M | 0.03% | −420−1.6% | Reduced |
| Mutual Advisors, LLC | 26,305 | $2.95M | 0.11% | +3,740+16.6% | Added |
| Northwestern Mutual Wealth Management Co | 26,230 | $2.94M | 0.00% | +1,025+4.1% | Added |
| Virginia Wealth Management Group, Inc. | 26,107 | $2.92M | 2.01% | +161+0.6% | Added |
| St Germain D J Co Inc | 25,835 | $2.89M | 0.15% | +25,835 | New |
| Loudon Investment Management, LLC | 25,623 | $2.87M | 1.89% | +487+1.9% | Added |
| Northwest Investment Counselors, LLC | 25,407 | $2.85M | 0.76% | +342+1.4% | Added |
| Inlet Private Wealth, LLC | 24,367 | $2.73M | 0.69% | 00.0% | Unchanged |
| Coombe, Bender & Co LLC | 24,049 | $2.69M | 1.96% | +1,491+6.6% | Added |
| Soltis Investment Advisors LLC | 23,814 | $2.67M | 0.31% | +3,487+17.2% | Added |
| Rothschild Investment Corp | 23,745 | $2.66M | 0.22% | −530−2.2% | Reduced |
| Freestone Capital Holdings, LLC | 23,531 | $2.64M | 0.11% | +212+0.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 23,399 | $2.62M | 0.10% | +247+1.1% | Added |
| Pinebridge Investments, L.P. | 23,358 | $2.62M | 0.03% | −20,896−47.2% | Reduced |
| Great Lakes Advisors, LLC | 23,006 | $2.58M | 0.03% | −673−2.8% | Reduced |
| Hennessy Advisors Inc | 23,000 | $2.58M | 0.19% | −600−2.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2.58M | 0.37% | 00.0% | Unchanged |
| Ghe, LLC | 26,963 | $2.56M | 1.72% | +9,050+50.5% | Added |
| Exeter Financial, LLC | 22,253 | $2.56M | 1.32% | +750+3.5% | Added |
| Advisory Services Network, LLC | 22,733 | $2.55M | 0.07% | +354+1.6% | Added |
| Brady Family Wealth, LLC | 22,660 | $2.54M | 0.94% | +212+0.9% | Added |
| Norinchukin Bank, The | 22,582 | $2.53M | 0.04% | +10,586+88.2% | Added |
| Gulf International Bank (UK) Ltd | 22,533 | $2.52M | 0.06% | −6,757−23.1% | Reduced |
| Assenagon Asset Management S.A. | 22,446 | $2.51M | 0.01% | +95+0.4% | Added |
| Stratos Wealth Partners, LTD. | 22,408 | $2.51M | 0.06% | +1,624+7.8% | Added |
| Trilogy Capital Inc. | 20,964 | $2.51M | 0.16% | −962−4.4% | Reduced |
| Candriam Luxembourg S.C.A. | 22,335 | $2.50M | 0.02% | −2,739−10.9% | Reduced |
| Roundview Capital LLC | 22,174 | $2.48M | 0.24% | +266+1.2% | Added |
| Mogy Joel R Investment Counsel Inc | 21,465 | $2.40M | 0.19% | −200−0.9% | Reduced |
| Aviva PLC | 21,260 | $2.38M | 0.01% | −60,548−74.0% | Reduced |
| Quantbot Technologies LP | 21,110 | $2.36M | 0.15% | −8,336−28.3% | Reduced |
| Ironwood Investment Counsel, LLC | 21,053 | $2.36M | 0.53% | −11,520−35.4% | Reduced |
| Greenwich Investment Management, Inc. | 20,752 | $2.33M | 1.75% | −65−0.3% | Reduced |
| SG Americas Securities, LLC | 20,661 | $2.31M | 0.02% | +10,810+109.7% | Added |
| Horan Capital Advisors, LLC. | 20,593 | $2.31M | 0.90% | +190+0.9% | Added |
| TAP Consulting, LLC | 20,412 | $2.29M | 0.56% | −56−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,242 | $2.27M | 0.02% | −668−3.2% | Reduced |
| British Columbia Investment Management Corp | 20,241 | $2.27M | 0.02% | +235+1.2% | Added |
| Crestline Management, LP | 20,000 | $2.24M | 0.24% | +20,000 | New |
| Independent Advisor Alliance | 19,948 | $2.23M | 0.10% | +6,054+43.6% | Added |
| Legacy Financial Strategies, LLC | 19,734 | $2.21M | 0.74% | +1,643+9.1% | Added |
| Griffin Asset Management, Inc. | 19,716 | $2.21M | 0.30% | +2,446+14.2% | Added |
| Johnson Financial Group, Inc. | 19,346 | $2.17M | 0.15% | +1,773+10.1% | Added |
| Barton Investment Management | 19,256 | $2.16M | 0.32% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 19,128 | $2.14M | 0.07% | +233+1.2% | Added |
| Steward Partners Investment Advisory, LLC | 19,068 | $2.14M | 0.03% | +244+1.3% | Added |
| Verdence Capital Advisors LLC | 18,547 | $2.08M | 0.24% | +488+2.7% | Added |
| Elo Mutual Pension Insurance Co | 18,476 | $2.07M | 0.06% | +599+3.4% | Added |
| Wills Financial Group, Inc. | 18,460 | $2.07M | 1.05% | +3,228+21.2% | Added |
| Securian Asset Management, Inc | 18,238 | $2.04M | 0.05% | −223−1.2% | Reduced |
| MSH Capital Advisors LLC | 18,085 | $2.03M | 0.74% | +482+2.7% | Added |
| Kentucky Retirement Systems | 18,056 | $2.02M | 0.07% | +321+1.8% | Added |
| Walleye Capital LLC | 17,961 | $2.01M | 0.04% | −5,204−22.5% | Reduced |
| Daiwa Securities Group Inc. | 17,936 | $2.01M | 0.01% | +866+5.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,890 | $2.00M | 0.03% | +103+0.6% | Added |
| RFG Advisory, LLC | 17,887 | $2.00M | 0.09% | +486+2.8% | Added |
| Twin Focus Capital Partners, LLC | 17,870 | $2.00M | 0.40% | +40+0.2% | Added |
| Lido Advisors, LLC | 17,854 | $2.00M | 0.02% | +14,667+460.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 17,854 | $2.00M | 0.07% | +58+0.3% | Added |
| Occidental Asset Management, LLC | 17,692 | $1.98M | 0.45% | +1,353+8.3% | Added |
| Cypress Capital Group | 17,483 | $1.96M | 0.28% | +368+2.2% | Added |
| Pinnacle Associates Ltd | 17,254 | $1.93M | 0.03% | −365−2.1% | Reduced |
| Oak Asset Management, LLC | 17,103 | $1.92M | 0.79% | −150−0.9% | Reduced |
| Lowe Brockenbrough & Co Inc | 17,040 | $1.91M | 0.14% | +57+0.3% | Added |
| Teacher Retirement System of Texas | 16,973 | $1.90M | 0.01% | −15,944−48.4% | Reduced |
| Maryland State Retirement & Pension System | 16,840 | $1.89M | 0.04% | −388−2.3% | Reduced |
| Matrix Trust Co | 16,713 | $1.87M | 0.48% | +1,621+10.7% | Added |
| Twin Capital Management Inc | 16,664 | $1.87M | 0.24% | −725−4.2% | Reduced |
| Hartford Investment Management Co | 16,559 | $1.85M | 0.07% | −3,166−16.1% | Reduced |
| Ethic Inc. | 16,472 | $1.85M | 0.07% | −722−4.2% | Reduced |
| JustInvest LLC | 16,352 | $1.83M | 0.06% | −1,149−6.6% | Reduced |
| BKD Wealth Advisors, LLC | 16,109 | $1.80M | 0.05% | −160−1.0% | Reduced |
| Unison Advisors LLC | 15,909 | $1.78M | 0.20% | +169+1.1% | Added |
| Bank of Nova Scotia | 15,679 | $1.76M | 0.00% | +2,324+17.4% | Added |
| Level Four Advisory Services, LLC | 15,584 | $1.75M | 0.10% | +3,493+28.9% | Added |
| Tower Research Capital LLC (TRC) | 15,561 | $1.74M | 0.06% | +13,074+525.7% | Added |
| Greenspring Advisors, LLC | 15,426 | $1.73M | 0.53% | −600−3.7% | Reduced |
| Kesler, Norman & Wride, LLC | 15,309 | $1.72M | 0.42% | +252+1.7% | Added |
| Lantz Financial LLC | 15,217 | $1.70M | 0.67% | −20−0.1% | Reduced |
| Brinker Capital Investments, LLC | 15,124 | $1.69M | 0.02% | +289+1.9% | Added |