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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 141,361 | $14.8M | 0.03% | −83,001−37.0% | Reduced |
| Davis R M Inc | 143,212 | $15.0M | 0.38% | −1,715−1.2% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 144,519 | $15.2M | 1.50% | +3,762+2.7% | Added |
| Advisor Group Holdings, Inc. | 144,658 | $15.2M | 0.02% | +58,440+67.8% | Added |
| Sprucegrove Investment Management Ltd | 147,378 | $15.5M | 0.97% | −2,511−1.7% | Reduced |
| Russell Investments Group, Ltd. | 149,744 | $15.7M | 0.03% | −29,559−16.5% | Reduced |
| Papp L Roy & Associates | 150,102 | $15.7M | 2.13% | +4,772+3.3% | Added |
| Blair William & Co | 153,319 | $16.1M | 0.06% | −500.0% | Reduced |
| Manufacturers Life Insurance Company, The | 157,044 | $16.5M | 0.01% | +2,817+1.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 162,801 | $17.1M | 0.04% | +6,096+3.9% | Added |
| National Bank of Canada | 166,280 | $17.1M | 0.03% | +21,422+14.8% | Added |
| Neuberger Berman Group LLC | 164,092 | $17.2M | 0.02% | +15,363+10.3% | Added |
| Grimes & Company, Inc. | 166,293 | $17.4M | 0.67% | +5,197+3.2% | Added |
| Keybank National Association | 167,641 | $17.6M | 0.08% | −3,216−1.9% | Reduced |
| UBS Group AG | 170,120 | $17.8M | 0.01% | +30,046+21.5% | Added |
| Great West Life Assurance Co | 170,894 | $17.9M | 0.04% | −2,013−1.2% | Reduced |
| CWM, LLC | 175,832 | $18.4M | 0.11% | −11,651−6.2% | Reduced |
| Baird Financial Group, Inc. | 176,230 | $18.5M | 0.05% | +13,576+8.3% | Added |
| Commonwealth Equity Services, LLC | 176,709 | $18.5M | 0.04% | +2,104+1.2% | Added |
| Janney Montgomery Scott LLC | 180,386 | $18.9M | 0.07% | +16,571+10.1% | Added |
| Franklin Resources Inc | 180,646 | $18.9M | 0.01% | +94,829+110.5% | Added |
| North Star Asset Management Inc | 185,026 | $19.4M | 1.11% | +1,391+0.8% | Added |
| Bamco Inc | 185,520 | $19.5M | 0.06% | −12,000−6.1% | Reduced |
| Barr E S & Co | 186,024 | $19.5M | 1.41% | −3,393−1.8% | Reduced |
| Citigroup Inc | 188,137 | $19.7M | 0.03% | −103,369−35.5% | Reduced |
| CBOE Vest Financial, LLC | 188,493 | $19.8M | 1.08% | +80,392+74.4% | Added |
| Heritage Investors Management Corp | 199,048 | $20.9M | 0.87% | +9,030+4.8% | Added |
| Qube Research & Technologies Ltd | 201,339 | $21.1M | 0.06% | +201,339 | New |
| Robeco Institutional Asset Management B.V. | 201,435 | $21.1M | 0.06% | +148,787+282.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 202,464 | $21.2M | 0.07% | +196,550+3,323.5% | Added |
| Standard Life Aberdeen plc | 202,712 | $21.3M | 0.05% | −1,186−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 203,529 | $21.3M | 0.04% | +10,602+5.5% | Added |
| Prudential Financial Inc | 205,270 | $21.5M | 0.03% | +8,347+4.2% | Added |
| Fort Washington Investment Advisors Inc | 214,405 | $22.5M | 0.17% | +161+0.1% | Added |
| United Services Automobile Association | 219,141 | $23.0M | 0.58% | +1,436+0.7% | Added |
| Willis Investment Counsel | 221,228 | $23.2M | 1.76% | −12,325−5.3% | Reduced |
| Gabelli Funds LLC | 225,863 | $23.7M | 0.19% | −3,500−1.5% | Reduced |
| Raymond James & Associates | 234,666 | $24.6M | 0.02% | −4,571−1.9% | Reduced |
| SEI Investments Co | 234,903 | $24.6M | 0.04% | −5,337−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 236,777 | $24.8M | 0.06% | −8,040−3.3% | Reduced |
| New York State Teachers Retirement System | 241,579 | $25.3M | 0.06% | −3,542−1.4% | Reduced |
| New York State Common Retirement Fund | 246,828 | $25.9M | 0.04% | −39,008−13.6% | Reduced |
| KBC Group NV | 251,649 | $26.4M | 0.11% | +176,627+235.4% | Added |
| Williams Jones Wealth Management, LLC. | 256,578 | $26.9M | 0.41% | −1,335−0.5% | Reduced |
| Manchester Capital Management LLC | 269,316 | $28.2M | 4.19% | +50.0% | Added |
| Absher Wealth Management, LLC | 270,692 | $28.4M | 4.73% | +10,180+3.9% | Added |
| Principal Financial Group Inc | 275,358 | $28.9M | 0.02% | −455−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 279,288 | $29.3M | 0.06% | +6,850+2.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 281,209 | $29.5M | 0.09% | +7,498+2.7% | Added |
| Price T Rowe Associates Inc | 287,632 | $30.2M | 0.00% | −3,488−1.2% | Reduced |
| LPL Financial LLC | 292,092 | $30.6M | 0.02% | +33,854+13.1% | Added |
| Virginia Retirement Systems Et Al | 295,400 | $31.0M | 0.31% | +268,800+1,010.5% | Added |
| Nomura Asset Management Co Ltd | 297,846 | $31.2M | 0.15% | +30,899+11.6% | Added |
| National Pension Service | 307,739 | $31.8M | 0.05% | +346+0.1% | Added |
| Nordea Investment Management AB | 306,669 | $32.5M | 0.05% | −24,309−7.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $32.9M | 0.40% | 00.0% | Unchanged |
| Wellington Management Group LLP | 319,193 | $33.5M | 0.01% | −2,245−0.7% | Reduced |
| Marshall Wace, LLP | 320,163 | $33.6M | 0.07% | +56,817+21.6% | Added |
| Alliancebernstein L.P. | 339,572 | $35.6M | 0.02% | −22,646−6.3% | Reduced |
| Two Sigma Investments, LP | 351,718 | $36.9M | 0.10% | +189,313+116.6% | Added |
| California State Teachers Retirement System | 355,776 | $37.3M | 0.06% | −6,839−1.9% | Reduced |
| Baillie Gifford & Co | 361,432 | $37.9M | 0.03% | +38,910+12.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 374,491 | $39.3M | 0.11% | −15,609−4.0% | Reduced |
| Donaldson Capital Management, LLC | 391,813 | $41.1M | 1.94% | −51,488−11.6% | Reduced |
| AXA S.A. | 401,941 | $42.2M | 0.15% | +88,337+28.2% | Added |
| Voloridge Investment Management, LLC | 410,399 | $43.0M | 0.21% | +259,705+172.3% | Added |
| California Public Employees Retirement System | 413,746 | $43.4M | 0.04% | +2,189+0.5% | Added |
| FMR LLC | 439,796 | $46.1M | 0.00% | +5,068+1.2% | Added |
| CI Private Wealth, LLC | 440,519 | $46.2M | 0.11% | +16,941+4.0% | Added |
| WMS Partners, LLC | 456,689 | $47.9M | 3.78% | −61,005−11.8% | Reduced |
| HSBC Holdings PLC | 458,556 | $48.1M | 0.05% | −172,660−27.4% | Reduced |
| Rhumbline Advisers | 464,014 | $48.7M | 0.06% | −4,845−1.0% | Reduced |
| Assetmark, Inc | 505,211 | $53.0M | 0.21% | +1,225+0.2% | Added |
| Fenimore Asset Management Inc | 531,038 | $55.7M | 1.45% | −18,099−3.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 620,846 | $65.1M | 0.05% | −7,936−1.3% | Reduced |
| Bank of Montreal | 595,702 | $65.3M | 0.04% | −15,564−2.5% | Reduced |
| Barclays PLC | 650,757 | $68.2M | 0.04% | +83,331+14.7% | Added |
| Credit Suisse AG | 678,429 | $71.1M | 0.07% | +12,586+1.9% | Added |
| Boston Trust Walden Corp | 703,335 | $73.8M | 0.62% | −2,454−0.3% | Reduced |
| Ameriprise Financial Inc | 818,649 | $74.7M | 0.02% | +2,333+0.3% | Added |
| The PNC Financial Services Group, Inc. | 737,623 | $77.4M | 0.07% | −30,201−3.9% | Reduced |
| Deutsche Bank AG | 744,413 | $78.1M | 0.05% | +13,703+1.9% | Added |
| Royal Bank of Canada | 767,098 | $80.4M | 0.02% | +1,195+0.2% | Added |
| Nuveen Asset Management, LLC | 782,697 | $82.1M | 0.03% | −18,291−2.3% | Reduced |
| Marathon Capital Management | 908,279 | $95.3M | 23.97% | −610.0% | Reduced |
| Capital World Investors | 921,931 | $96.7M | 0.02% | −642,039−41.1% | Reduced |
| SRB Corp | 963,433 | $101.0M | 6.12% | −13,000−1.3% | Reduced |
| Citadel Advisors LLC | 1,052,351 | $110.4M | 0.12% | −440,784−29.5% | Reduced |
| Confluence Investment Management LLC | 1,097,555 | $115.1M | 1.78% | −10,914−1.0% | Reduced |
| Dimensional Fund Advisors LP | 1,115,986 | $117.0M | 0.04% | −5,219−0.5% | Reduced |
| Balyasny Asset Management LLC | 1,124,256 | $117.9M | 0.33% | +1,118,609+19,808.9% | Added |
| First Trust Advisors LP | 1,158,354 | $121.5M | 0.14% | −80,173−6.5% | Reduced |
| Bank of America Corp | 1,161,102 | $121.8M | 0.01% | −342,838−22.8% | Reduced |
| Stifel Financial Corp | 1,285,278 | $134.8M | 0.19% | +24,413+1.9% | Added |
| UBS Asset Management Americas Inc | 1,455,160 | $152.6M | 0.07% | +126,567+9.5% | Added |
| ProShare Advisors LLC | 1,538,973 | $161.4M | 0.50% | −34,238−2.2% | Reduced |
| Norges Bank | 1,595,295 | $167.3M | 0.03% | −444,944−21.8% | Reduced |
| Brown Advisory Inc | 1,607,493 | $168.6M | 0.28% | −2,005−0.1% | Reduced |
| Fisher Asset Management, LLC | 1,642,352 | $172.2M | 0.10% | +675,662+69.9% | Added |
| Goldman Sachs Group Inc | 1,652,877 | $173.3M | 0.04% | +125,300+8.2% | Added |