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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 15,124 | $1.69M | 0.02% | +289+1.9% | Added |
| Trust Co of Vermont | 14,995 | $1.68M | 0.11% | −673−4.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,947 | $1.67M | 0.00% | +1,231+9.0% | Added |
| Crossmark Global Holdings, Inc. | 13,055 | $1.66M | 0.04% | −621−4.5% | Reduced |
| Cetera Investment Advisers | 14,648 | $1.64M | 0.01% | +4,389+42.8% | Added |
| Groesbeck Investment Management Corp | 14,604 | $1.64M | 2.49% | −714−4.7% | Reduced |
| JGP Wealth Management, LLC | 14,465 | $1.62M | 0.26% | +608+4.4% | Added |
| GWM Advisors LLC | 14,388 | $1.61M | 0.02% | +613+4.5% | Added |
| Sippican Capital Advisors | 14,385 | $1.61M | 1.49% | +3,203+28.6% | Added |
| Daymark Wealth Partners, LLC | 14,181 | $1.59M | 0.12% | +4,752+50.4% | Added |
| Alliance Wealth Advisors, LLC | 14,177 | $1.59M | 0.59% | +147+1.0% | Added |
| Poehling Capital Management, LLC | 14,072 | $1.58M | 0.53% | −445−3.1% | Reduced |
| Johnson Investment Counsel Inc | 14,070 | $1.58M | 0.02% | −250−1.7% | Reduced |
| Wealthspire Advisors, LLC | 14,049 | $1.57M | 0.03% | −482−3.3% | Reduced |
| Segall Bryant & Hamill, LLC | 13,922 | $1.56M | 0.02% | −911−6.1% | Reduced |
| Louisiana State Employees Retirement System | 13,900 | $1.56M | 0.03% | −700−4.8% | Reduced |
| Advisor Partners II, LLC | 13,823 | $1.55M | 0.07% | +338+2.5% | Added |
| JT Stratford LLC | 13,749 | $1.54M | 0.41% | +1,104+8.7% | Added |
| San Luis Wealth Advisors LLC | 13,646 | $1.53M | 0.54% | −1,958−12.5% | Reduced |
| Security National Bank of So Dak | 13,576 | $1.52M | 1.09% | +13,576 | New |
| Aigen Investment Management, LP | 13,460 | $1.51M | 0.22% | −55,375−80.4% | Reduced |
| Hartline Investment Corp | 13,435 | $1.50M | 0.26% | 00.0% | Unchanged |
| Security National Bank of Sioux City Iowa | 13,405 | $1.50M | 1.13% | +13,405 | New |
| Savant Capital, LLC | 13,391 | $1.50M | 0.02% | +9,800+272.9% | Added |
| Old Point Trust & Financial Services N A | 13,332 | $1.49M | 0.62% | +300+2.3% | Added |
| Sigma Planning Corp | 13,302 | $1.49M | 0.05% | −4,483−25.2% | Reduced |
| Ontario Teachers Pension Plan Board | 13,035 | $1.46M | 0.02% | +1,054+8.8% | Added |
| McKinley Carter Wealth Services, Inc. | 12,981 | $1.45M | 0.11% | −67−0.5% | Reduced |
| Aurora Investment Counsel | 12,951 | $1.45M | 0.93% | −877−6.3% | Reduced |
| RNC Capital Management LLC | 12,910 | $1.45M | 0.08% | +360+2.9% | Added |
| Malaga Cove Capital, LLC | 12,850 | $1.44M | 0.67% | −189−1.4% | Reduced |
| Colony Family Offices, LLC | 12,630 | $1.41M | 0.60% | −227−1.8% | Reduced |
| Hedeker Wealth, LLC | 12,620 | $1.41M | 0.47% | −234−1.8% | Reduced |
| KCM Investment Advisors LLC | 12,535 | $1.40M | 0.06% | −338−2.6% | Reduced |
| Douglass Winthrop Advisors, LLC | 12,500 | $1.40M | 0.03% | −750−5.7% | Reduced |
| Vestcor Inc | 12,502 | $1.40M | 0.05% | 00.0% | Unchanged |
| Veritable, L.P. | 12,460 | $1.40M | 0.02% | +1,508+13.8% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 12,458 | $1.40M | 0.65% | +6,030+93.8% | Added |
| Bank Pictet & Cie (Asia) Ltd | 12,396 | $1.39M | 0.41% | +5,219+72.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 12,344 | $1.38M | 0.02% | +1,748+16.5% | Added |
| United Asset Strategies, Inc. | 12,328 | $1.38M | 0.17% | +1,607+15.0% | Added |
| Aviance Capital Partners, LLC | 12,199 | $1.37M | 0.29% | −264−2.1% | Reduced |
| CFS Investment Advisory Services, LLC | 12,198 | $1.37M | 0.17% | −508−4.0% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 12,000 | $1.34M | 0.02% | +2,200+22.4% | Added |
| Moody Aldrich Partners LLC | 11,901 | $1.33M | 0.26% | 00.0% | Unchanged |
| Swedbank AB | 11,824 | $1.32M | 0.00% | +29+0.2% | Added |
| MAI Capital Management | 11,754 | $1.32M | 0.02% | −2,392−16.9% | Reduced |
| Hills Bank & Trust Co | 11,501 | $1.29M | 0.17% | −671−5.5% | Reduced |
| Ridgewood Investments LLC | 11,353 | $1.27M | 0.72% | +4,370+62.6% | Added |
| Consolidated Capital Management, LLC | 11,315 | $1.27M | 0.62% | −55−0.5% | Reduced |
| Raymond James Trust N.A. | 11,237 | $1.26M | 0.04% | −374−3.2% | Reduced |
| Morse Asset Management, Inc | 11,197 | $1.25M | 0.38% | +1,093+10.8% | Added |
| SFG Wealth Management, LLC. | 11,149 | $1.25M | 1.05% | +235+2.2% | Added |
| Strategic Investment Advisors | 11,105 | $1.24M | 0.17% | +556+5.3% | Added |
| Studio Investment Management LLC | 11,060 | $1.24M | 0.35% | +725+7.0% | Added |
| Davenport & Co LLC | 10,938 | $1.23M | 0.01% | −6,200−36.2% | Reduced |
| Private Advisor Group, LLC | 10,900 | $1.22M | 0.01% | −568−5.0% | Reduced |
| New Mexico Educational Retirement Board | 10,887 | $1.22M | 0.05% | +500+4.8% | Added |
| Rodgers Brothers Inc. | 10,881 | $1.22M | 0.21% | +43+0.4% | Added |
| Prudential PLC | 10,742 | $1.20M | 0.01% | +1,259+13.3% | Added |
| Neo Ivy Capital Management | 10,680 | $1.20M | 0.63% | +10,680 | New |
| Investment Management Corp of Ontario | 10,666 | $1.19M | 0.05% | −19,992−65.2% | Reduced |
| Point72 Middle East FZE | 10,623 | $1.19M | 0.07% | +8,962+539.6% | Added |
| E. Ohman J:or Asset Management AB | 10,573 | $1.18M | 0.04% | +900+9.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,572 | $1.18M | 0.13% | −10,224−49.2% | Reduced |
| Nomura Holdings Inc | 10,500 | $1.18M | 0.01% | +516+5.2% | Added |
| Prospera Financial Services Inc | 10,425 | $1.17M | 0.04% | +72+0.7% | Added |
| Eagle Ridge Investment Management | 10,249 | $1.15M | 0.12% | −1,050−9.3% | Reduced |
| Umb Bank N A | 10,207 | $1.14M | 0.02% | −1,422−12.2% | Reduced |
| Change Path, LLC | 10,201 | $1.14M | 0.05% | +432+4.4% | Added |
| Zurich Insurance Group Ltd | 10,200 | $1.14M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 10,183 | $1.14M | 0.00% | +600+6.3% | Added |
| Hall Capital Management Co Inc | 10,082 | $1.13M | 0.64% | +34+0.3% | Added |
| Bennett Selby Investments LP | 10,043 | $1.13M | 0.65% | +2,919+41.0% | Added |
| Highlander Capital Management, LLC | 10,000 | $1.12M | 0.52% | 00.0% | Unchanged |
| AE Wealth Management LLC | 9,964 | $1.12M | 0.01% | −1,483−13.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 9,897 | $1.11M | 0.02% | +6,998+241.4% | Added |
| Physicians Financial Services, Inc. | 9,831 | $1.10M | 0.43% | +50+0.5% | Added |
| Metropolitan Life Insurance Co | 9,786 | $1.10M | 0.05% | −245−2.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 9,781 | $1.10M | 0.04% | +890+10.0% | Added |
| BancorpSouth Bank | 9,560 | $1.07M | 0.09% | −32,085−77.0% | Reduced |
| Mercer Global Advisors Inc | 9,538 | $1.07M | 0.00% | −759−7.4% | Reduced |
| Walleye Trading LLC | 9,382 | $1.05M | 0.05% | −37,444−80.0% | Reduced |
| Lincoln National Corp | 9,307 | $1.04M | 0.02% | −546−5.5% | Reduced |
| Metis Global Partners, LLC | 9,255 | $1.04M | 0.06% | +611+7.1% | Added |
| Banque Cantonale Vaudoise | 9,244 | $1.03M | 0.05% | −15,100−62.0% | Reduced |
| Private Wealth Partners, LLC | 9,125 | $1.02M | 0.09% | −50−0.5% | Reduced |
| Beacon Investment Advisors LLC | 9,089 | $1.02M | 0.70% | −30.0% | Reduced |
| Principle Wealth Partners LLC | 8,987 | $1.01M | 0.10% | +214+2.4% | Added |
| Weaver C. Barksdale & Associates, Inc. | 8,955 | $1.00M | 0.99% | −548−5.8% | Reduced |
| AQR Capital Management LLC | 8,969 | $1.00M | 0.00% | −23,675−72.5% | Reduced |
| Bourne Lent Asset Management Inc | 8,867 | $993.3K | 0.35% | 00.0% | Unchanged |
| Aft, Forsyth & Company, Inc. | 8,836 | $989.8K | 0.70% | −298−3.3% | Reduced |
| ABLE Financial Group, LLC | 8,775 | $982.9K | 0.51% | −128−1.4% | Reduced |
| Eagle Rock Investment Company, LLC | 8,294 | $977.6K | 0.21% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 8,657 | $969.8K | 0.02% | +116+1.4% | Added |
| Pine Haven Investment Counsel, Inc | 8,539 | $956.5K | 0.95% | −32−0.4% | Reduced |
| Aquatic Capital Management LLC | 8,500 | $952.0K | 0.05% | +8,500 | New |
| Coastline Trust Co | 8,325 | $932.6K | 0.13% | −1,240−13.0% | Reduced |
| Delta Financial Advisors LLC | 8,310 | $930.9K | 0.41% | 00.0% | Unchanged |