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 |
|---|---|---|---|---|---|
| Boltwood Capital Management | 1,981 | $207.7K | 0.08% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,997 | $209.4K | 0.01% | −118−5.6% | Reduced |
| Modera Wealth Management, LLC | 2,006 | $210.4K | 0.00% | +84+4.4% | Added |
| Headlands Technologies LLC | 2,018 | $211.6K | 0.10% | +2,018 | New |
| Reynders McVeigh Capital Management, LLC | 2,045 | $214.0K | 0.01% | −37−1.8% | Reduced |
| Strategy Asset Managers LLC | 2,050 | $215.0K | 0.06% | −24−1.2% | Reduced |
| Quadrant Capital Group LLC | 2,055 | $215.5K | 0.02% | −125−5.7% | Reduced |
| Ameritas Advisory Services, LLC | 2,220 | $218.3K | 0.01% | +107+5.1% | Added |
| L2 Asset Management, LLC | 1,500 | $219.9K | 0.11% | −532−26.2% | Reduced |
| Credit Agricole S A | 2,109 | $221.2K | 0.01% | +2,109 | New |
| Prostatis Group LLC | 2,111 | $221.4K | 0.11% | +6+0.3% | Added |
| Pallas Capital Advisors LLC | 2,470 | $222.3K | 0.01% | +2,470 | New |
| Syon Capital LLC | 2,124 | $222.7K | 0.03% | +2,124 | New |
| Clarius Group, LLC | 2,125 | $222.8K | 0.02% | −767−26.5% | Reduced |
| Triangle Securities Wealth Management | 2,144 | $224.8K | 0.08% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 2,143 | $225.0K | 0.00% | 00.0% | Unchanged |
| Glenview Trust Co | 2,146 | $225.1K | 0.01% | −52−2.4% | Reduced |
| CAPROCK Group, Inc. | 2,150 | $225.5K | 0.02% | +32+1.5% | Added |
| PGGM Investments | 2,164 | $227.0K | 0.00% | +732+51.1% | Added |
| XTX Topco Ltd | 2,187 | $229.4K | 0.04% | +2,187 | New |
| Jacobi Capital Management LLC | 2,191 | $229.8K | 0.03% | +72+3.4% | Added |
| Benjamin Edwards Inc | 2,191 | $230.0K | 0.05% | −221−9.2% | Reduced |
| Phoenix Wealth Advisors | 2,197 | $230.4K | 0.14% | +29+1.3% | Added |
| NEOS Investment Management LLC | 2,240 | $234.9K | 0.03% | +2,240 | New |
| Fukoku Mutual Life Insurance Co | 2,258 | $236.8K | 0.02% | 00.0% | Unchanged |
| Wedmont Private Capital | 2,288 | $238.0K | 0.02% | −1,357−37.2% | Reduced |
| Checchi Capital Advisers, LLC | 2,272 | $238.3K | 0.02% | −178−7.3% | Reduced |
| Blossom Wealth Management | 2,289 | $240.0K | 0.77% | +55+2.5% | Added |
| Barnes Pettey Financial Advisors, LLC | 2,300 | $241.2K | 0.22% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 2,302 | $241.3K | 0.02% | −105−4.4% | Reduced |
| Hoxton Planning & Management, LLC | 2,307 | $242.0K | 0.16% | −194−7.8% | Reduced |
| Avidian Wealth Solutions, LLC | 2,314 | $242.7K | 0.02% | +2+0.1% | Added |
| Invictus Private Wealth, LLC | 2,324 | $243.7K | 0.03% | −2−0.1% | Reduced |
| Liberty Capital Management, Inc. | 2,329 | $244.2K | 0.07% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 2,329 | $244.3K | 0.20% | −1,964−45.7% | Reduced |
| Patton Albertson Miller Group, LLC | 2,334 | $244.8K | 0.05% | −60−2.5% | Reduced |
| Soltis Investment Advisors LLC | 2,336 | $245.0K | 0.03% | −21,478−90.2% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 2,344 | $245.8K | 0.09% | +2,344 | New |
| Cigna Investments Inc | 2,359 | $247.0K | 0.06% | −312−11.7% | Reduced |
| Financial Management Network Inc | 2,447 | $249.2K | 0.08% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 2,387 | $250.3K | 0.13% | +301+14.4% | Added |
| Radnor Capital Management, LLC | 2,390 | $251.0K | 0.05% | −875−26.8% | Reduced |
| Miracle Mile Advisors, LLC | 2,396 | $251.3K | 0.01% | 00.0% | Unchanged |
| Lincoln Capital LLC | 2,406 | $252.3K | 0.07% | 00.0% | Unchanged |
| Presilium Private Wealth, LLC | 2,412 | $252.9K | 0.08% | 00.0% | Unchanged |
| Cooper Financial Group | 2,414 | $253.2K | 0.06% | +2,414 | New |
| Lifeworks Advisors, LLC | 2,435 | $255.3K | 0.10% | +2,435 | New |
| Woodstock Corp | 2,445 | $256.4K | 0.03% | 00.0% | Unchanged |
| Balentine LLC | 2,447 | $256.6K | 0.01% | +366+17.6% | Added |
| Graypoint LLC | 2,448 | $256.7K | 0.02% | +630+34.7% | Added |
| Insight Folios Inc | 2,468 | $258.8K | 0.13% | −191−7.2% | Reduced |
| TL Private Wealth | 2,500 | $260.1K | 0.15% | 00.0% | Unchanged |
| Smith Shellnut Wilson LLC | 2,492 | $261.3K | 0.16% | 00.0% | Unchanged |
| Oak Hill Wealth Advisors, LLC | 2,496 | $261.8K | 0.10% | −462−15.6% | Reduced |
| Profund Advisors LLC | 2,547 | $267.1K | 0.01% | −72−2.7% | Reduced |
| Etesian Wealth Advisors, Inc. | 2,562 | $268.7K | 0.18% | −124−4.6% | Reduced |
| F/M Investments LLC | 2,575 | $270.0K | 0.20% | +11+0.4% | Added |
| Diversified Trust Co | 2,582 | $270.8K | 0.01% | +2,582 | New |
| Trust Asset Management LLC | 2,607 | $273.4K | 0.03% | 00.0% | Unchanged |
| Guinness Asset Management LTD | 2,627 | $275.5K | 0.01% | −219−7.7% | Reduced |
| GW Henssler & Associates Ltd | 2,649 | $277.8K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 2,657 | $278.6K | 0.01% | −988−27.1% | Reduced |
| Cypress Asset Management Inc | 2,675 | $280.5K | 0.09% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,698 | $282.9K | 0.03% | 00.0% | Unchanged |
| Fluent Financial, LLC | 2,721 | $285.3K | 0.15% | −59−2.1% | Reduced |
| MTM Investment Management, LLC | 2,726 | $285.9K | 0.14% | +28+1.0% | Added |
| TCI Wealth Advisors, Inc. | 2,742 | $287.6K | 0.04% | +32+1.2% | Added |
| TFG Advisers LLC | 2,742 | $287.6K | 0.14% | −14−0.5% | Reduced |
| Sequoia Financial Advisors, LLC | 2,767 | $290.1K | 0.01% | −75−2.6% | Reduced |
| Sandy Spring Bank | 2,775 | $291.0K | 0.02% | −824−22.9% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,782 | $291.7K | 0.05% | −65−2.3% | Reduced |
| Encompass Wealth Advisors, LLC | 2,800 | $293.6K | 0.10% | −200−6.7% | Reduced |
| Darwin Advisors, LLC | 2,813 | $295.0K | 0.08% | +131+4.9% | Added |
| Tortoise Investment Management, LLC | 2,819 | $295.6K | 0.04% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 2,846 | $298.5K | 0.15% | +212+8.0% | Added |
| Lane & Associates LLC | 2,864 | $300.3K | 0.24% | +20+0.7% | Added |
| Graves-Light Private Wealth Management, Inc. | 2,967 | $303.1K | 0.04% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 2,892 | $303.3K | 0.01% | −144−4.7% | Reduced |
| Financial Advocates Investment Management | 2,924 | $306.6K | 0.02% | −1,201−29.1% | Reduced |
| Revisor Wealth Management LLC | 2,962 | $310.6K | 0.26% | +534+22.0% | Added |
| Deseret Mutual Benefit Administrators | 2,966 | $311.0K | 0.15% | −184−5.8% | Reduced |
| Central Trust Co | 2,973 | $311.8K | 0.01% | −264−8.2% | Reduced |
| Clifford Swan Investment Counsel LLC | 2,973 | $311.8K | 0.01% | 00.0% | Unchanged |
| Arrow Financial Corp | 2,978 | $312.3K | 0.04% | −344−10.4% | Reduced |
| Sheets Smith Wealth Management | 3,025 | $317.2K | 0.05% | +24+0.8% | Added |
| Roberts Glore & Co Inc | 3,033 | $318.1K | 0.11% | −225−6.9% | Reduced |
| Meeder Advisory Services, Inc. | 3,041 | $318.9K | 0.04% | −618−16.9% | Reduced |
| Blueshift Asset Management, LLC | 3,041 | $318.9K | 0.19% | +3,041 | New |
| Integrated Wealth Concepts LLC | 3,047 | $319.5K | 0.01% | +15+0.5% | Added |
| SlateStone Wealth, LLC | 3,065 | $321.0K | 0.05% | +3,065 | New |
| Emerald Advisers, LLC | 3,061 | $321.0K | 0.02% | +1,034+51.0% | Added |
| Joule Financial, LLC | 3,065 | $321.4K | 0.16% | +435+16.5% | Added |
| Wimmer Associates 1, LLC | 3,085 | $323.5K | 0.20% | −165−5.1% | Reduced |
| Marino, Stram & Associates LLC | 3,090 | $324.0K | 0.09% | +44+1.4% | Added |
| Nilsine Partners, LLC | 3,128 | $328.0K | 0.05% | −12−0.4% | Reduced |
| Ground Swell Capital, LLC | 3,139 | $329.2K | 0.56% | +3,139 | New |
| Clear Harbor Asset Management, LLC | 3,140 | $329.3K | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 3,147 | $330.0K | 0.01% | −3−0.1% | Reduced |
| HBK Sorce Advisory LLC | 3,149 | $330.2K | 0.01% | +15+0.5% | Added |
| V-Square Quantitative Management LLC | 3,150 | $330.3K | 0.15% | +1,771+128.4% | Added |