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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,684,057 | $176.6M | 0.05% | +119,305+7.6% | Added |
| Wells Fargo & Company | 1,762,101 | $184.8M | 0.06% | −23,170−1.3% | Reduced |
| Legal & General Group Plc | 1,935,511 | $203.0M | 0.07% | −56,725−2.8% | Reduced |
| Amundi | 2,128,739 | $219.8M | 0.11% | +40,103+1.9% | Added |
| Bank of New York Mellon Corp | 2,271,065 | $238.2M | 0.05% | +44,175+2.0% | Added |
| Northern Trust Corp | 2,356,132 | $247.1M | 0.05% | +93,829+4.1% | Added |
| Provident Trust Co | 2,361,650 | $247.7M | 5.72% | −37,882−1.6% | Reduced |
| JPMorgan Chase & Co | 2,731,722 | $286.5M | 0.03% | −3,506,072−56.2% | Reduced |
| American Century Companies Inc | 2,958,816 | $310.3M | 0.24% | −128,310−4.2% | Reduced |
| Victory Capital Management Inc | 3,392,273 | $355.7M | 0.41% | −33,554−1.0% | Reduced |
| Morgan Stanley | 3,483,350 | $365.3M | 0.04% | +25,012+0.7% | Added |
| Charles Schwab Investment Management Inc | 4,900,101 | $513.9M | 0.15% | +134,839+2.8% | Added |
| Geode Capital Management, LLC | 5,117,364 | $535.6M | 0.06% | +86,241+1.7% | Added |
| Fayez Sarofim & Co | 7,194,805 | $754.5M | 2.55% | −296,610−4.0% | Reduced |
| State Street Corp | 14,980,759 | $1.57B | 0.09% | +497,284+3.4% | Added |
| BlackRock Inc. | 19,821,752 | $2.08B | 0.06% | −466,601−2.3% | Reduced |
| Vanguard Group Inc | 26,287,403 | $2.76B | 0.07% | −222,650−0.8% | Reduced |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −143,700−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −133,664−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −81,426−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −78,249−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −64,262−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −54,273−100.0% | Sold out |
| Bright Rock Capital Management, LLC | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Trilogy Capital Inc. | 0 | $0 | 0.00% | −20,964−100.0% | Sold out |
| Greenwich Investment Management, Inc. | 0 | $0 | 0.00% | −20,752−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,460−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −12,460−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −10,680−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,572−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −9,781−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −7,295−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,491−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −6,024−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −5,704−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −4,984−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,781−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −4,155−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −4,141−100.0% | Sold out |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,855−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −3,685−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,629−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −2,845−100.0% | Sold out |
| Woodmont Investment Counsel LLC | 0 | $0 | 0.00% | −2,440−100.0% | Sold out |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −2,195−100.0% | Sold out |
| TAGStone Capital, Inc. | 0 | $0 | 0.00% | −2,267−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −2,112−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −2,046−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,003−100.0% | Sold out |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Truadvice, LLC | 0 | $0 | 0.00% | −1,945−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,906−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −1,906−100.0% | Sold out |
| Somerville Kurt F | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −1,887−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,881−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −1,880−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −1,833−100.0% | Sold out |
| Weil Company, Inc. | 0 | $0 | 0.00% | −1,875−100.0% | Sold out |
| Prosperity Consulting Group, LLC | 0 | $0 | 0.00% | −1,854−100.0% | Sold out |
| Hudson Valley Investment Advisors Inc | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| First Affirmative Financial Network | 0 | $0 | 0.00% | −1,849−100.0% | Sold out |
| Copperwynd Financial, LLC | 0 | $0 | 0.00% | −1,843−100.0% | Sold out |
| Whitener Capital Management, Inc. | 0 | $0 | 0.00% | −1,815−100.0% | Sold out |
| Sweeney & Michel, LLC | 0 | $0 | 0.00% | −1,768−100.0% | Sold out |
| KLCM Advisors, Inc. | 0 | $0 | 0.00% | −1,809−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| S.A. Mason LLC | 0 | $0 | 0.00% | −1,275−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −990−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −864−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Artemis Wealth Advisors, LLC | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Adirondack Retirement Specialists, Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| US Asset Management LLC | – | – | – | – | Not filed |
| Tiaa, FSB | – | – | – | – | Not filed |
| Intercontinental Wealth Advisors, LLC | – | – | – | – | Not filed |
| Lumature Wealth Partners, LLC | – | – | – | – | Not filed |
| First Command Bank | – | – | – | – | Not filed |
| First Command Financial Services, Inc. | – | – | – | – | Not filed |
| Vigilant Capital Management, LLC | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |