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, Q3 2023
Institutional positions in Price T Rowe Group Inc as of Sep 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
- 1,017
- +10 vs. Q2 2023
- Shares held
- 169.1M
- −3.16M (−1.8%) vs. Q2 2023
- Total value
- $17.7B
- −$1.52B (−7.9%) vs. Q2 2023
- New holders
- 83
- 385 more added
- Sold out
- 73
- 385 more reduced
12 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Price T Rowe Group Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,287,403 | $2.76B | 0.07% | −222,650−0.8% | Reduced |
| BlackRock Inc. | 19,821,752 | $2.08B | 0.06% | −466,601−2.3% | Reduced |
| State Street Corp | 14,980,759 | $1.57B | 0.09% | +497,284+3.4% | Added |
| Fayez Sarofim & Co | 7,194,805 | $754.5M | 2.55% | −296,610−4.0% | Reduced |
| Geode Capital Management, LLC | 5,117,364 | $535.6M | 0.06% | +86,241+1.7% | Added |
| Charles Schwab Investment Management Inc | 4,900,101 | $513.9M | 0.15% | +134,839+2.8% | Added |
| Morgan Stanley | 3,483,350 | $365.3M | 0.04% | +25,012+0.7% | Added |
| Victory Capital Management Inc | 3,392,273 | $355.7M | 0.41% | −33,554−1.0% | Reduced |
| American Century Companies Inc | 2,958,816 | $310.3M | 0.24% | −128,310−4.2% | Reduced |
| JPMorgan Chase & Co | 2,731,722 | $286.5M | 0.03% | −3,506,072−56.2% | Reduced |
| Provident Trust Co | 2,361,650 | $247.7M | 5.72% | −37,882−1.6% | Reduced |
| Northern Trust Corp | 2,356,132 | $247.1M | 0.05% | +93,829+4.1% | Added |
| Bank of New York Mellon Corp | 2,271,065 | $238.2M | 0.05% | +44,175+2.0% | Added |
| Amundi | 2,128,739 | $219.8M | 0.11% | +40,103+1.9% | Added |
| Legal & General Group Plc | 1,935,511 | $203.0M | 0.07% | −56,725−2.8% | Reduced |
| Wells Fargo & Company | 1,762,101 | $184.8M | 0.06% | −23,170−1.3% | Reduced |
| Invesco Ltd. | 1,684,057 | $176.6M | 0.05% | +119,305+7.6% | Added |
| Goldman Sachs Group Inc | 1,652,877 | $173.3M | 0.04% | +125,300+8.2% | Added |
| Fisher Asset Management, LLC | 1,642,352 | $172.2M | 0.10% | +675,662+69.9% | Added |
| Brown Advisory Inc | 1,607,493 | $168.6M | 0.28% | −2,005−0.1% | Reduced |
| Norges Bank | 1,595,295 | $167.3M | 0.03% | −444,944−21.8% | Reduced |
| ProShare Advisors LLC | 1,538,973 | $161.4M | 0.50% | −34,238−2.2% | Reduced |
| UBS Asset Management Americas Inc | 1,455,160 | $152.6M | 0.07% | +126,567+9.5% | Added |
| Stifel Financial Corp | 1,285,278 | $134.8M | 0.19% | +24,413+1.9% | Added |
| Bank of America Corp | 1,161,102 | $121.8M | 0.01% | −342,838−22.8% | Reduced |
| First Trust Advisors LP | 1,158,354 | $121.5M | 0.14% | −80,173−6.5% | Reduced |
| Balyasny Asset Management LLC | 1,124,256 | $117.9M | 0.33% | +1,118,609+19,808.9% | Added |
| Dimensional Fund Advisors LP | 1,115,986 | $117.0M | 0.04% | −5,219−0.5% | Reduced |
| Confluence Investment Management LLC | 1,097,555 | $115.1M | 1.78% | −10,914−1.0% | Reduced |
| Citadel Advisors LLC | 1,052,351 | $110.4M | 0.12% | −440,784−29.5% | Reduced |
| SRB Corp | 963,433 | $101.0M | 6.12% | −13,000−1.3% | Reduced |
| Capital World Investors | 921,931 | $96.7M | 0.02% | −642,039−41.1% | Reduced |
| Marathon Capital Management | 908,279 | $95.3M | 23.97% | −610.0% | Reduced |
| Nuveen Asset Management, LLC | 782,697 | $82.1M | 0.03% | −18,291−2.3% | Reduced |
| Royal Bank of Canada | 767,098 | $80.4M | 0.02% | +1,195+0.2% | Added |
| Deutsche Bank AG | 744,413 | $78.1M | 0.05% | +13,703+1.9% | Added |
| The PNC Financial Services Group, Inc. | 737,623 | $77.4M | 0.07% | −30,201−3.9% | Reduced |
| Ameriprise Financial Inc | 818,649 | $74.7M | 0.02% | +2,333+0.3% | Added |
| Boston Trust Walden Corp | 703,335 | $73.8M | 0.62% | −2,454−0.3% | Reduced |
| Credit Suisse AG | 678,429 | $71.1M | 0.07% | +12,586+1.9% | Added |
| Barclays PLC | 650,757 | $68.2M | 0.04% | +83,331+14.7% | Added |
| Bank of Montreal | 595,702 | $65.3M | 0.04% | −15,564−2.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 620,846 | $65.1M | 0.05% | −7,936−1.3% | Reduced |
| Fenimore Asset Management Inc | 531,038 | $55.7M | 1.45% | −18,099−3.3% | Reduced |
| Assetmark, Inc | 505,211 | $53.0M | 0.21% | +1,225+0.2% | Added |
| Rhumbline Advisers | 464,014 | $48.7M | 0.06% | −4,845−1.0% | Reduced |
| HSBC Holdings PLC | 458,556 | $48.1M | 0.05% | −172,660−27.4% | Reduced |
| WMS Partners, LLC | 456,689 | $47.9M | 3.78% | −61,005−11.8% | Reduced |
| CI Private Wealth, LLC | 440,519 | $46.2M | 0.11% | +16,941+4.0% | Added |
| FMR LLC | 439,796 | $46.1M | 0.00% | +5,068+1.2% | Added |
| California Public Employees Retirement System | 413,746 | $43.4M | 0.04% | +2,189+0.5% | Added |
| Voloridge Investment Management, LLC | 410,399 | $43.0M | 0.21% | +259,705+172.3% | Added |
| AXA S.A. | 401,941 | $42.2M | 0.15% | +88,337+28.2% | Added |
| Donaldson Capital Management, LLC | 391,813 | $41.1M | 1.94% | −51,488−11.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 374,491 | $39.3M | 0.11% | −15,609−4.0% | Reduced |
| Baillie Gifford & Co | 361,432 | $37.9M | 0.03% | +38,910+12.1% | Added |
| California State Teachers Retirement System | 355,776 | $37.3M | 0.06% | −6,839−1.9% | Reduced |
| Two Sigma Investments, LP | 351,718 | $36.9M | 0.10% | +189,313+116.6% | Added |
| Alliancebernstein L.P. | 339,572 | $35.6M | 0.02% | −22,646−6.3% | Reduced |
| Marshall Wace, LLP | 320,163 | $33.6M | 0.07% | +56,817+21.6% | Added |
| Wellington Management Group LLP | 319,193 | $33.5M | 0.01% | −2,245−0.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $32.9M | 0.40% | 00.0% | Unchanged |
| Nordea Investment Management AB | 306,669 | $32.5M | 0.05% | −24,309−7.3% | Reduced |
| National Pension Service | 307,739 | $31.8M | 0.05% | +346+0.1% | Added |
| Nomura Asset Management Co Ltd | 297,846 | $31.2M | 0.15% | +30,899+11.6% | Added |
| Virginia Retirement Systems Et Al | 295,400 | $31.0M | 0.31% | +268,800+1,010.5% | Added |
| LPL Financial LLC | 292,092 | $30.6M | 0.02% | +33,854+13.1% | Added |
| Price T Rowe Associates Inc | 287,632 | $30.2M | 0.00% | −3,488−1.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 281,209 | $29.5M | 0.09% | +7,498+2.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 279,288 | $29.3M | 0.06% | +6,850+2.5% | Added |
| Principal Financial Group Inc | 275,358 | $28.9M | 0.02% | −455−0.2% | Reduced |
| Absher Wealth Management, LLC | 270,692 | $28.4M | 4.73% | +10,180+3.9% | Added |
| Manchester Capital Management LLC | 269,316 | $28.2M | 4.19% | +50.0% | Added |
| Williams Jones Wealth Management, LLC. | 256,578 | $26.9M | 0.41% | −1,335−0.5% | Reduced |
| KBC Group NV | 251,649 | $26.4M | 0.11% | +176,627+235.4% | Added |
| New York State Common Retirement Fund | 246,828 | $25.9M | 0.04% | −39,008−13.6% | Reduced |
| New York State Teachers Retirement System | 241,579 | $25.3M | 0.06% | −3,542−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 236,777 | $24.8M | 0.06% | −8,040−3.3% | Reduced |
| SEI Investments Co | 234,903 | $24.6M | 0.04% | −5,337−2.2% | Reduced |
| Raymond James & Associates | 234,666 | $24.6M | 0.02% | −4,571−1.9% | Reduced |
| Gabelli Funds LLC | 225,863 | $23.7M | 0.19% | −3,500−1.5% | Reduced |
| Willis Investment Counsel | 221,228 | $23.2M | 1.76% | −12,325−5.3% | Reduced |
| United Services Automobile Association | 219,141 | $23.0M | 0.58% | +1,436+0.7% | Added |
| Fort Washington Investment Advisors Inc | 214,405 | $22.5M | 0.17% | +161+0.1% | Added |
| Prudential Financial Inc | 205,270 | $21.5M | 0.03% | +8,347+4.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 203,529 | $21.3M | 0.04% | +10,602+5.5% | Added |
| Standard Life Aberdeen plc | 202,712 | $21.3M | 0.05% | −1,186−0.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 202,464 | $21.2M | 0.07% | +196,550+3,323.5% | Added |
| Robeco Institutional Asset Management B.V. | 201,435 | $21.1M | 0.06% | +148,787+282.6% | Added |
| Qube Research & Technologies Ltd | 201,339 | $21.1M | 0.06% | +201,339 | New |
| Heritage Investors Management Corp | 199,048 | $20.9M | 0.87% | +9,030+4.8% | Added |
| CBOE Vest Financial, LLC | 188,493 | $19.8M | 1.08% | +80,392+74.4% | Added |
| Citigroup Inc | 188,137 | $19.7M | 0.03% | −103,369−35.5% | Reduced |
| Barr E S & Co | 186,024 | $19.5M | 1.41% | −3,393−1.8% | Reduced |
| Bamco Inc | 185,520 | $19.5M | 0.06% | −12,000−6.1% | Reduced |
| North Star Asset Management Inc | 185,026 | $19.4M | 1.11% | +1,391+0.8% | Added |
| Franklin Resources Inc | 180,646 | $18.9M | 0.01% | +94,829+110.5% | Added |
| Janney Montgomery Scott LLC | 180,386 | $18.9M | 0.07% | +16,571+10.1% | Added |
| Commonwealth Equity Services, LLC | 176,709 | $18.5M | 0.04% | +2,104+1.2% | Added |
| Baird Financial Group, Inc. | 176,230 | $18.5M | 0.05% | +13,576+8.3% | Added |