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 |
|---|---|---|---|---|---|
| Glass Jacobson Investment Advisors llc | 335 | $35.1K | 0.02% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 7,085 | $35.5K | 0.01% | −23−0.3% | Reduced |
| Glassman Wealth Services | 343 | $36.0K | 0.01% | +41+13.6% | Added |
| Dividend Assets Capital, LLC | 345 | $36.0K | 0.01% | 00.0% | Unchanged |
| Bangor Savings Bank | 350 | $36.7K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 353 | $37.0K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 358 | $37.5K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 360 | $37.8K | 0.01% | −88−19.6% | Reduced |
| 1832 Asset Management L.P. | 360 | $37.8K | 0.00% | +79+28.1% | Added |
| TFC Financial Management | 360 | $37.8K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 338 | $37.8K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 376 | $39.0K | 0.00% | +376 | New |
| Quarry LP | 372 | $39.0K | 0.03% | +372 | New |
| TD Waterhouse Canada Inc. | 337 | $39.1K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 375 | $39.3K | 0.02% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 381 | $40.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 400 | $41.9K | 0.00% | −748−65.2% | Reduced |
| Baldwin Brothers Inc | 400 | $41.9K | 0.00% | −267−40.0% | Reduced |
| ORG Partners LLC | 400 | $41.9K | 0.01% | −1−0.2% | Reduced |
| State of Wyoming | 418 | $43.8K | 0.01% | +154+58.3% | Added |
| PSI Advisors, LLC | 421 | $44.2K | 0.02% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 430 | $45.1K | 0.01% | −148−25.6% | Reduced |
| Loomis Sayles & Co L P | 467 | $49.0K | 0.00% | +71+17.9% | Added |
| Sawyer & Company, Inc | 500 | $52.0K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 499 | $52.3K | 0.01% | −161−24.4% | Reduced |
| Alta Advisers Ltd | 500 | $52.4K | 0.03% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 508 | $53.3K | 0.02% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 541 | $56.7K | 0.03% | +541 | New |
| Kozak & Associates, Inc. | 559 | $57.1K | 0.02% | −130−18.9% | Reduced |
| Clean Yield Group | 551 | $57.4K | 0.03% | +200+57.0% | Added |
| Indiana Trust & Investment Management CO | 550 | $57.7K | 0.03% | +550 | New |
| Cutler Group LP | 556 | $58.0K | 0.01% | −241−30.2% | Reduced |
| Mendota Financial Group, LLC | 570 | $59.8K | 0.06% | 00.0% | Unchanged |
| Gradient Investments LLC | 585 | $61.3K | 0.00% | +549+1,525.0% | Added |
| West Branch Capital LLC | 610 | $64.0K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 653 | $68.5K | 0.01% | −7−1.1% | Reduced |
| Pathway Financial Advisers, LLC | 655 | $68.8K | 0.03% | +655 | New |
| First Horizon Advisors, Inc. | 656 | $68.8K | 0.00% | −30−4.4% | Reduced |
| Roble, Belko & Company, Inc | 660 | $69.0K | 0.01% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 745 | $78.1K | 0.06% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 771 | $81.0K | 0.01% | +5+0.7% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 796 | $83.5K | 0.00% | +796 | New |
| Washington Trust Co | 805 | $84.4K | 0.00% | 00.0% | Unchanged |
| Evolution Advisers, Inc. | 820 | $85.0K | 0.06% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 825 | $86.5K | 0.02% | +825 | New |
| VisionPoint Advisory Group, LLC | 830 | $87.0K | 0.04% | −87−9.5% | Reduced |
| CNB Bank | 852 | $89.3K | 0.05% | +628+280.4% | Added |
| JJJ Advisors Inc. | 865 | $90.7K | 0.02% | −60−6.5% | Reduced |
| First Command Advisory Services, Inc. | 870 | $91.2K | 0.00% | +870 | New |
| Westpac Banking Corp | 888 | $93.1K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 898 | $94.0K | 0.07% | −129−12.6% | Reduced |
| Annapolis Financial Services, LLC | 902 | $94.6K | 0.03% | 00.0% | Unchanged |
| Bank of New Hampshire | 915 | $96.0K | 0.03% | −135−12.9% | Reduced |
| Hexagon Capital Partners LLC | 925 | $97.0K | 0.03% | −35−3.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 987 | $103.5K | 0.01% | +71+7.8% | Added |
| Thompson Investment Management, Inc. | 1,000 | $104.9K | 0.02% | 00.0% | Unchanged |
| AM Squared Ltd | 1,000 | $104.9K | 0.16% | +1,000 | New |
| Kapitalo Investimentos Ltda | 1,004 | $105.3K | 0.01% | +1,004 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 1,020 | $107.0K | 0.06% | +1,020 | New |
| Evermay Wealth Management LLC | 1,025 | $107.5K | 0.02% | −300−22.6% | Reduced |
| Central Bank & Trust Co | 1,048 | $109.9K | 0.02% | −108−9.3% | Reduced |
| Lindbrook Capital, LLC | 1,055 | $110.6K | 0.01% | −6−0.6% | Reduced |
| Smithfield Trust Co | 1,070 | $111.0K | 0.01% | +605+130.1% | Added |
| Federation des caisses Desjardins du Quebec | 1,077 | $112.9K | 0.00% | −114−9.6% | Reduced |
| Farther Finance Advisors, LLC | 1,095 | $114.8K | 0.02% | +93+9.3% | Added |
| Ronald Blue Trust, Inc. | 1,035 | $116.0K | 0.00% | +401+63.2% | Added |
| North Star Investment Management Corp. | 1,110 | $116.4K | 0.01% | +47+4.4% | Added |
| Geneos Wealth Management Inc. | 1,152 | $120.8K | 0.01% | +44+4.0% | Added |
| Cary Street Partner Investment Advisory LLC | 1,157 | $121.3K | 0.01% | +214+22.7% | Added |
| Duncker Streett & Co Inc | 1,175 | $123.2K | 0.03% | −125−9.6% | Reduced |
| Steward Financial Group LLC | 1,187 | $124.0K | 0.04% | +5+0.4% | Added |
| Parkside Financial Bank & Trust | 1,183 | $124.1K | 0.03% | −16−1.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,227 | $128.7K | 0.00% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 1,236 | $129.6K | 0.00% | −34−2.7% | Reduced |
| Penserra Capital Management LLC | 1,257 | $130.0K | 0.00% | −201−13.8% | Reduced |
| Concord Wealth Partners | 1,276 | $133.8K | 0.03% | −186−12.7% | Reduced |
| Sentry Investment Management LLC | 1,305 | $137.0K | 0.07% | −178−12.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,427 | $149.7K | 0.08% | 00.0% | Unchanged |
| Key Financial Inc | 1,474 | $154.6K | 0.05% | −35−2.3% | Reduced |
| Desjardins Global Asset Management Inc. | 1,475 | $154.7K | 0.02% | −4,737−76.3% | Reduced |
| Perritt Capital Management Inc | 1,483 | $155.5K | 0.09% | 00.0% | Unchanged |
| Colonial Trust Co | 1,520 | $159.4K | 0.04% | +20+1.3% | Added |
| Sunbelt Securities, Inc. | 1,590 | $166.7K | 0.02% | +1,204+311.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,777 | $167.6K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,634 | $171.3K | 0.02% | −29−1.7% | Reduced |
| Sittner & Nelson, LLC | 1,643 | $172.3K | 0.10% | +500+43.7% | Added |
| Perkins Coie Trust Co | 1,649 | $172.9K | 0.05% | +1,649 | New |
| Clearstead Advisors, LLC | 1,649 | $172.9K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,658 | $173.9K | 0.00% | −533−24.3% | Reduced |
| Personal Cfo Solutions, LLC | 1,907 | $200.0K | 0.04% | −692−26.6% | Reduced |
| Argent Trust Co | 1,925 | $201.9K | 0.01% | +1,925 | New |
| Joel Isaacson & Co., LLC | 1,936 | $203.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,936 | $203.0K | 0.10% | +80+4.3% | Added |
| Belpointe Asset Management LLC | 1,937 | $203.2K | 0.02% | +1,937 | New |
| FourThought Financial Partners, LLC | 1,941 | $203.6K | 0.03% | −177−8.4% | Reduced |
| FineMark National Bank & Trust | 1,944 | $203.9K | 0.01% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 1,951 | $204.6K | 0.07% | −2−0.1% | Reduced |
| ICA Group Wealth Management, LLC | 1,955 | $205.0K | 0.06% | +443+29.3% | Added |
| Ascent Wealth Partners, LLC | 1,961 | $205.7K | 0.04% | +1,961 | New |
| Imprint Wealth LLC | 1,968 | $206.4K | 0.17% | +1,968 | New |