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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 8,192 | $917.8K | 0.00% | −10,983−57.3% | Reduced |
| PYA Waltman Capital, LLC | 8,145 | $915.1K | 0.39% | +2,304+39.4% | Added |
| TrimTabs Asset Management, LLC | 8,112 | $908.7K | 0.46% | −53−0.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 8,062 | $903.0K | 0.07% | +81+1.0% | Added |
| Archford Capital Strategies, LLC | 7,475 | $902.1K | 0.17% | +354+5.0% | Added |
| International Assets Investment Management, LLC | 8,008 | $897.0K | 0.12% | +244+3.1% | Added |
| Whittier Trust Co of Nevada Inc | 7,916 | $886.7K | 0.03% | −300−3.7% | Reduced |
| Mission Wealth Management, LP | 7,876 | $882.2K | 0.03% | +957+13.8% | Added |
| Verition Fund Management LLC | 7,867 | $881.3K | 0.01% | +3,124+65.9% | Added |
| Carderock Capital Management Inc | 7,850 | $879.0K | 0.27% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 7,827 | $876.8K | 0.09% | −9,600−55.1% | Reduced |
| Horizon Investments, LLC | 7,817 | $875.7K | 0.03% | +221+2.9% | Added |
| APG Asset Management N.V. | 8,528 | $875.6K | 0.00% | −32,340−79.1% | Reduced |
| LCNB Corp | 7,788 | $872.4K | 0.37% | −240−3.0% | Reduced |
| Clark Capital Management Group, Inc. | 7,712 | $863.9K | 0.01% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 7,640 | $855.9K | 0.76% | +2,861+59.9% | Added |
| Bassett Hargrove Investment Counsel, LLC | 7,627 | $849.0K | 1.59% | +69+0.9% | Added |
| Synovus Financial Corp | 7,511 | $841.3K | 0.01% | +118+1.6% | Added |
| Edgestream Partners, L.P. | 7,396 | $828.5K | 0.07% | +724+10.9% | Added |
| Cipher Capital LP | 7,295 | $817.2K | 0.14% | +7,295 | New |
| Simplex Trading, LLC | 7,225 | $809.0K | 0.03% | +4,065+128.6% | Added |
| Moller Financial Services | 7,200 | $806.5K | 0.25% | 00.0% | Unchanged |
| TCM Advisors, LLC | – | $806.5K | 0.35% | – | – |
| West Oak Capital, LLC | 7,197 | $806.2K | 0.39% | −350−4.6% | Reduced |
| Capstone Investment Advisors, LLC | 7,172 | $803.4K | 0.02% | +1,505+26.6% | Added |
| Empirical Finance, LLC | 7,119 | $797.5K | 0.06% | +811+12.9% | Added |
| Nexus Investment Management ULC | 7,100 | $795.3K | 0.09% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 7,083 | $793.4K | 0.02% | +32+0.5% | Added |
| Jump Financial, LLC | 7,000 | $784.1K | 0.03% | +7,000 | New |
| Union Heritage Capital, LLC | 7,000 | $784.0K | 0.42% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,994 | $783.5K | 0.01% | +152+2.2% | Added |
| Midwest Professional Planners, LTD. | 6,991 | $783.1K | 0.34% | +602+9.4% | Added |
| Cascade Investment Advisors, Inc. | 6,978 | $781.7K | 0.58% | +255+3.8% | Added |
| Parallel Advisors, LLC | 6,954 | $779.1K | 0.03% | −1,552−18.2% | Reduced |
| Sit Investment Associates Inc | 6,950 | $779.0K | 0.02% | 00.0% | Unchanged |
| Cynosure Management, LLC | 6,908 | $773.8K | 0.23% | +6,908 | New |
| South State Corp. | 6,821 | $764.1K | 0.07% | +10.0% | Added |
| Investors Research Corp | 6,792 | $760.8K | 0.19% | −75−1.1% | Reduced |
| River Wealth Advisors LLC | 6,778 | $759.3K | 0.13% | −25−0.4% | Reduced |
| Anchor Investment Management, LLC | 6,670 | $747.2K | 0.10% | −97−1.4% | Reduced |
| Regions Financial Corp | 6,567 | $735.6K | 0.01% | −151−2.2% | Reduced |
| iA Global Asset Management Inc. | 6,548 | $734.0K | 0.02% | +6,548 | New |
| Gateway Investment Advisers LLC | 6,529 | $731.4K | 0.01% | −187−2.8% | Reduced |
| First Hawaiian Bank | 6,515 | $729.8K | 0.02% | −30−0.5% | Reduced |
| Fox Run Management, L.L.C. | 6,491 | $727.1K | 0.20% | +6,491 | New |
| Logan Capital Management Inc | 6,417 | $718.9K | 0.03% | +228+3.7% | Added |
| Integrated Advisors Network LLC | 6,368 | $713.3K | 0.04% | −40,200−86.3% | Reduced |
| Allworth Financial LP | 6,363 | $712.8K | 0.01% | −1,974−23.7% | Reduced |
| Wedbush Securities Inc | 6,260 | $701.0K | 0.03% | +1,675+36.5% | Added |
| ExodusPoint Capital Management, LP | 6,216 | $696.0K | 0.01% | +6,216 | New |
| Desjardins Global Asset Management Inc. | 6,212 | $695.8K | 0.08% | +1,433+30.0% | Added |
| Avantax Advisory Services, Inc. | 6,203 | $694.9K | 0.01% | −6,849−52.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,102 | $683.5K | 0.01% | +353+6.1% | Added |
| Legacy Financial Advisors, Inc. | 6,100 | $683.4K | 0.13% | +560+10.1% | Added |
| Ironvine Capital Partners, LLC | 6,100 | $683.3K | 0.08% | 00.0% | Unchanged |
| GTS Securities LLC | 6,085 | $681.6K | 0.02% | +6,085 | New |
| Neville Rodie & Shaw Inc | 6,075 | $681.0K | 0.06% | 00.0% | Unchanged |
| Colony Group LLC | 6,049 | $678.0K | 0.01% | 00.0% | Unchanged |
| BHK Investment Advisors, LLC | 6,043 | $676.9K | 0.29% | +732+13.8% | Added |
| City Holding Co | 6,025 | $674.9K | 0.12% | +899+17.5% | Added |
| Intech Investment Management LLC | 6,024 | $674.8K | 0.01% | −63,574−91.3% | Reduced |
| CWS Financial Advisors, LLC | 6,013 | $673.6K | 0.26% | −153−2.5% | Reduced |
| Tufton Capital Management | 5,956 | $667.2K | 0.14% | +120+2.1% | Added |
| Mendel Capital Management LLC | 5,944 | $665.8K | 0.53% | +104+1.8% | Added |
| Caldwell Trust Co | 5,940 | $665.4K | 0.09% | −746−11.2% | Reduced |
| Private Capital Advisors, Inc. | 5,930 | $664.0K | 0.11% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 5,914 | $662.4K | 0.01% | −819−12.2% | Reduced |
| Ci Investments Inc. | 5,893 | $660.0K | 0.00% | +99+1.7% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 5,817 | $651.6K | 0.08% | −845−12.7% | Reduced |
| Guardian Wealth Advisors, LLC | 5,792 | $648.8K | 0.48% | +139+2.5% | Added |
| Vaughan David Investments LLC | 5,777 | $647.0K | 0.02% | −25−0.4% | Reduced |
| Cornerstone Investment Partners, LLC | 5,730 | $641.9K | 0.04% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 5,704 | $639.0K | 0.00% | +5,704 | New |
| Alberta Investment Management Corp | 5,700 | $638.5K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 5,647 | $632.6K | 0.00% | −986,893−99.4% | Reduced |
| Bradley Foster & Sargent Inc | 5,610 | $628.4K | 0.01% | −25−0.4% | Reduced |
| Strategic Advisors LLC | 5,600 | $627.3K | 0.12% | 00.0% | Unchanged |
| Everence Capital Management Inc | 5,830 | $625.0K | 0.05% | +2,960+103.1% | Added |
| Cullinan Associates Inc | 5,504 | $616.6K | 0.03% | −191−3.4% | Reduced |
| Accel Wealth Management | 5,503 | $616.4K | 0.34% | −173−3.0% | Reduced |
| Argent Advisors, Inc. | 5,495 | $615.5K | 0.28% | −261−4.5% | Reduced |
| Impax Asset Management Group plc | 5,485 | $614.4K | 0.00% | +171+3.2% | Added |
| Greenleaf Trust | 5,439 | $609.3K | 0.01% | −40−0.7% | Reduced |
| Moody National Bank Trust Division | 5,408 | $605.8K | 0.04% | 00.0% | Unchanged |
| Ieq Capital, LLC | 5,319 | $595.9K | 0.01% | −859−13.9% | Reduced |
| Penobscot Investment Management Company, Inc. | 5,310 | $594.8K | 0.10% | −535−9.2% | Reduced |
| Claro Advisors LLC | 5,309 | $594.7K | 0.15% | +454+9.4% | Added |
| Saratoga Research & Investment Management | 5,302 | $593.9K | 0.03% | +11+0.2% | Added |
| Great Valley Advisor Group, Inc. | 5,265 | $590.2K | 0.02% | +832+18.8% | Added |
| Farmers National Bank | 5,255 | $588.7K | 0.20% | −810−13.4% | Reduced |
| Venture Visionary Partners LLC | 5,248 | $587.9K | 0.03% | +64+1.2% | Added |
| Curbstone Financial Management Corp | 5,220 | $584.7K | 0.14% | −750−12.6% | Reduced |
| Ostrum Asset Management | 5,198 | $582.3K | 0.05% | +20+0.4% | Added |
| Portside Wealth Group, LLC | 5,186 | $580.9K | 0.11% | +5,186 | New |
| IFP Advisors, Inc | 4,702 | $577.7K | 0.03% | −16−0.3% | Reduced |
| Baldwin Investment Management, LLC | 5,153 | $577.2K | 0.10% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 5,118 | $573.3K | 0.00% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 5,137 | $572.6K | 0.06% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 5,081 | $569.2K | 0.03% | −724−12.5% | Reduced |
| Bard Financial Services, Inc. | 5,075 | $568.5K | 0.04% | −125−2.4% | Reduced |