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 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 3,163 | $331.8K | 0.01% | +82+2.7% | Added |
| Capstone Triton Financial Group, LLC | 3,169 | $332.3K | 0.24% | +3,169 | New |
| DMG Group, LLC | 3,175 | $333.0K | 0.34% | +419+15.2% | Added |
| New Republic Capital, LLC | 3,179 | $333.4K | 0.27% | +12+0.4% | Added |
| Leavell Investment Management, Inc. | 3,192 | $335.0K | 0.02% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 3,209 | $336.5K | 0.05% | +286+9.8% | Added |
| Walleye Trading LLC | 3,212 | $336.8K | 0.01% | −6,170−65.8% | Reduced |
| Bridgewater Associates, LP | 3,225 | $338.2K | 0.00% | +3,225 | New |
| Excalibur Management Corp | 3,233 | $339.1K | 0.18% | +53+1.7% | Added |
| Garden State Investment Advisory Services LLC | 3,251 | $341.3K | 0.16% | +429+15.2% | Added |
| Tiaa Trust, National Association | 3,287 | $344.7K | 0.00% | +3,287 | New |
| Evoke Wealth, LLC | 3,296 | $345.7K | 0.01% | +70+2.2% | Added |
| Apollon Wealth Management, LLC | 3,313 | $347.4K | 0.02% | −736−18.2% | Reduced |
| Wesbanco Bank Inc | 3,327 | $348.9K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 3,343 | $350.5K | 0.00% | −2,860−46.1% | Reduced |
| Retirement Planning Co of New England, Inc. | 3,344 | $350.7K | 0.20% | −435−11.5% | Reduced |
| Nicolet Bankshares Inc | 3,378 | $354.3K | 0.11% | +67+2.0% | Added |
| Capital Investment Advisory Services, LLC | 3,379 | $354.4K | 0.04% | +3,379 | New |
| Main Street Financial Solutions, LLC | 3,380 | $354.5K | 0.05% | +72+2.2% | Added |
| Sawtooth Solutions, LLC | 3,391 | $355.7K | 0.01% | +112+3.4% | Added |
| Bleakley Financial Group, LLC | 3,391 | $355.7K | 0.01% | +112+3.4% | Added |
| Coldstream Capital Management Inc | 3,398 | $356.3K | 0.01% | +1,314+63.1% | Added |
| DoubleLine ETF Adviser LP | 3,456 | $362.4K | 0.13% | +235+7.3% | Added |
| LaFleur & Godfrey LLC | 3,460 | $362.9K | 0.06% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,500 | $367.0K | 0.02% | −5,000−58.8% | Reduced |
| Simmons Bank | 3,503 | $367.4K | 0.03% | +656+23.0% | Added |
| Cullinan Associates Inc | 3,504 | $367.5K | 0.02% | −2,000−36.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 3,521 | $369.2K | 0.03% | +351+11.1% | Added |
| GPS Wealth Strategies Group, LLC | 3,527 | $369.9K | 0.07% | +460+15.0% | Added |
| Evergreen Capital Management LLC | 3,558 | $373.1K | 0.02% | −34−0.9% | Reduced |
| Summit Trail Advisors, LLC | 3,599 | $377.4K | 0.01% | −84−2.3% | Reduced |
| Prairie Sky Financial Group LLC | 3,609 | $378.5K | 0.27% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 3,630 | $380.7K | 0.06% | +3,630 | New |
| Northcape Wealth Management, LLC | 3,785 | $396.9K | 0.15% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 3,789 | $397.4K | 0.04% | −1,348−26.2% | Reduced |
| Court Place Advisors, LLC | 3,790 | $397.5K | 0.14% | −529−12.2% | Reduced |
| Rathbone Brothers plc | 3,820 | $400.6K | 0.00% | +3,820 | New |
| CenterStar Asset Management, LLC | 3,824 | $400.9K | 1.08% | +3,824 | New |
| Hazlett, Burt & Watson, Inc. | 3,833 | $401.0K | 0.30% | +10.0% | Added |
| Morningstar Investment Management LLC | 3,828 | $401.0K | 0.06% | +402+11.7% | Added |
| Global Retirement Partners, LLC | 3,942 | $401.4K | 0.02% | +24+0.6% | Added |
| West Financial Advisors, LLC | 3,847 | $403.4K | 0.10% | 00.0% | Unchanged |
| Rossmore Private Capital | 3,880 | $406.9K | 0.06% | 00.0% | Unchanged |
| Summit Financial, LLC | 3,900 | $409.0K | 0.03% | −160−3.9% | Reduced |
| Madison Wealth Management | 3,915 | $410.6K | 0.09% | −1,074−21.5% | Reduced |
| National Asset Management, Inc. | 3,958 | $415.1K | 0.01% | +151+4.0% | Added |
| Private Trust Co NA | 3,964 | $415.7K | 0.05% | −53−1.3% | Reduced |
| Peachtree Investment Partners, LLC | 4,013 | $420.8K | 0.21% | +15+0.4% | Added |
| Bryn Mawr Trust Co | 4,018 | $421.4K | 0.02% | +14+0.3% | Added |
| Ossiam | 4,019 | $421.5K | 0.01% | −447−10.0% | Reduced |
| Signaturefd, LLC | 4,028 | $422.4K | 0.01% | −320−7.4% | Reduced |
| Veriti Management LLC | 4,037 | $423.4K | 0.05% | +294+7.9% | Added |
| Bridges Investment Management Inc | 4,046 | $424.3K | 0.02% | −15,082−78.8% | Reduced |
| RSM US Wealth Management LLC | 4,046 | $424.3K | 0.02% | +4,046 | New |
| Vident Advisory, LLC | 4,104 | $430.4K | 0.01% | +4,104 | New |
| Fortune Financial Advisors, LLC | 4,130 | $433.1K | 0.33% | +9+0.2% | Added |
| Resources Investment Advisors, LLC. | 4,207 | $441.2K | 0.01% | +307+7.9% | Added |
| Arden Trust Co | 4,251 | $445.8K | 0.07% | +4,251 | New |
| Heritage Trust Co | 4,254 | $446.1K | 0.07% | −74−1.7% | Reduced |
| Midwest Financial Group LLC | 4,266 | $447.0K | 0.38% | +10.0% | Added |
| WBH Advisory Inc | 4,295 | $450.4K | 0.06% | −150−3.4% | Reduced |
| IFP Advisors, Inc | 4,305 | $451.4K | 0.02% | −397−8.4% | Reduced |
| Stratos Wealth Advisors, LLC | 4,310 | $452.0K | 0.03% | +80+1.9% | Added |
| Longfellow Investment Management Co LLC | 4,318 | $452.8K | 0.12% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 4,326 | $453.7K | 0.13% | −287−6.2% | Reduced |
| Compass Ion Advisors, LLC | 4,338 | $454.9K | 0.08% | +4,338 | New |
| FDx Advisors, Inc. | 4,336 | $455.0K | 0.04% | +4,336 | New |
| Moors & Cabot, Inc. | 4,367 | $458.0K | 0.03% | −550−11.2% | Reduced |
| Trust Co of Toledo NA | 4,368 | $458.1K | 0.09% | +2,030+86.8% | Added |
| Brown Brothers Harriman & Co | 4,394 | $460.8K | 0.00% | +3,828+676.3% | Added |
| Gladstone Institutional Advisory LLC | 4,444 | $466.0K | 0.03% | −10.0% | Reduced |
| Vestcor Inc | 4,454 | $467.0K | 0.02% | −8,048−64.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 4,451 | $467.0K | 0.00% | +114+2.6% | Added |
| NVWM, LLC | 4,479 | $469.7K | 0.15% | +52+1.2% | Added |
| Twelve Points Wealth Management LLC | 4,500 | $471.9K | 0.23% | +297+7.1% | Added |
| Sit Investment Associates Inc | 4,500 | $472.0K | 0.01% | −2,450−35.3% | Reduced |
| Dakota Wealth Management | 4,501 | $472.0K | 0.02% | +2,709+151.2% | Added |
| Plimoth Trust Co LLC | 4,531 | $475.2K | 0.15% | −255−5.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 4,537 | $475.8K | 0.03% | −434−8.7% | Reduced |
| Essex Savings Bank | 4,545 | $476.6K | 0.16% | −106−2.3% | Reduced |
| Atria Wealth Solutions, Inc. | 4,595 | $481.9K | 0.01% | −92−2.0% | Reduced |
| Penobscot Investment Management Company, Inc. | 4,600 | $482.4K | 0.07% | −710−13.4% | Reduced |
| Krane Funds Advisors LLC | 4,605 | $483.0K | 0.02% | +4,605 | New |
| AlphaCore Capital LLC | 4,612 | $483.6K | 0.08% | −343−6.9% | Reduced |
| Gillespie Robinson & Grimm Inc | 4,655 | $488.2K | 0.05% | +200+4.5% | Added |
| San Luis Wealth Advisors LLC | 4,664 | $489.0K | 0.24% | −8,982−65.8% | Reduced |
| Epoch Investment Partners, Inc. | 4,666 | $489.3K | 0.00% | −100−2.1% | Reduced |
| Kestra Private Wealth Services, LLC | 4,674 | $490.2K | 0.02% | +441+10.4% | Added |
| Wetherby Asset Management Inc | 4,676 | $490.4K | 0.03% | −405−8.0% | Reduced |
| Thoroughbred Financial Services, LLC | 4,702 | $493.0K | 0.05% | +2,440+107.9% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 4,719 | $494.9K | 0.04% | 00.0% | Unchanged |
| Warther Private Wealth, LLC | 4,750 | $498.1K | 0.33% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,764 | $499.6K | 0.02% | +1,146+31.7% | Added |
| Center For Asset Management LLC | 4,768 | $500.0K | 0.50% | −43−0.9% | Reduced |
| Regal Investment Advisors LLC | 4,799 | $503.3K | 0.04% | +288+6.4% | Added |
| Northern Oak Wealth Management Inc | 4,805 | $503.9K | 0.06% | +1,143+31.2% | Added |
| Cetera Advisors LLC | 4,807 | $504.1K | 0.01% | +269+5.9% | Added |
| Venture Visionary Partners LLC | 4,825 | $506.0K | 0.03% | −423−8.1% | Reduced |
| Confluence Wealth Services, Inc. | 4,833 | $506.8K | 0.10% | +808+20.1% | Added |
| Impact Partnership Wealth, LLC | 4,851 | $508.8K | 0.16% | +1,752+56.5% | Added |