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 |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 4,858 | $509.5K | 0.16% | +1,458+42.9% | Added |
| Tokio Marine Asset Management Co Ltd | 4,880 | $511.8K | 0.03% | +308+6.7% | Added |
| Jump Financial, LLC | 4,888 | $512.6K | 0.02% | −2,112−30.2% | Reduced |
| Whittier Trust Co | 4,939 | $517.9K | 0.01% | +14+0.3% | Added |
| Impax Asset Management Group plc | 4,966 | $520.8K | 0.00% | −519−9.5% | Reduced |
| Point72 Asset Management, L.P. | 4,986 | $522.9K | 0.00% | +3,788+316.2% | Added |
| Sawgrass Asset Management LLC | 5,007 | $525.1K | 0.06% | −4−0.1% | Reduced |
| Provident Investment Management, Inc. | 5,010 | $525.4K | 0.06% | +72+1.5% | Added |
| PEAK6 Investments LLC | 5,028 | $527.3K | 0.03% | +5,028 | New |
| Elevated Capital Advisors, LLC | 5,070 | $531.7K | 0.18% | +93+1.9% | Added |
| Ostrum Asset Management | 5,072 | $531.9K | 0.05% | −126−2.4% | Reduced |
| Bard Financial Services, Inc. | 5,075 | $532.2K | 0.07% | 00.0% | Unchanged |
| Stephens Inc | 5,079 | $532.6K | 0.01% | +100+2.0% | Added |
| Verity Asset Management, Inc. | 5,098 | $534.6K | 0.39% | +2,135+72.1% | Added |
| Private Capital Advisors, Inc. | 5,930 | $537.0K | 0.08% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 5,125 | $537.5K | 0.01% | +5,125 | New |
| Baldwin Investment Management, LLC | 5,153 | $540.4K | 0.09% | 00.0% | Unchanged |
| Lion Street Advisors, LLC | 5,154 | $540.5K | 0.18% | +5,154 | New |
| Farmers National Bank | 5,158 | $540.9K | 0.19% | −97−1.8% | Reduced |
| Portside Wealth Group, LLC | 5,164 | $542.0K | 0.10% | −22−0.4% | Reduced |
| BHK Investment Advisors, LLC | 5,219 | $547.3K | 0.25% | −824−13.6% | Reduced |
| Curbstone Financial Management Corp | 5,220 | $547.4K | 0.14% | 00.0% | Unchanged |
| Saratoga Research & Investment Management | 5,271 | $552.8K | 0.03% | −31−0.6% | Reduced |
| Acadian Asset Management LLC | 5,373 | $561.0K | 0.00% | +5,373 | New |
| Great Valley Advisor Group, Inc. | 5,356 | $561.7K | 0.02% | +91+1.7% | Added |
| Greenleaf Trust | 5,379 | $564.1K | 0.01% | −60−1.1% | Reduced |
| Moody National Bank Trust Division | 5,408 | $567.1K | 0.04% | 00.0% | Unchanged |
| City Holding Co | 5,447 | $571.2K | 0.10% | −578−9.6% | Reduced |
| Vaughan David Investments LLC | 5,477 | $574.0K | 0.02% | −300−5.2% | Reduced |
| HB Wealth Management, LLC | 5,505 | $577.3K | 0.01% | +2,633+91.7% | Added |
| Change Path, LLC | 5,558 | $583.0K | 0.04% | −4,643−45.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,589 | $586.1K | 0.02% | +1,269+29.4% | Added |
| Strategic Advisors LLC | 5,600 | $587.3K | 0.12% | 00.0% | Unchanged |
| Financial Counselors Inc | 5,624 | $589.8K | 0.01% | +2,051+57.4% | Added |
| Mayflower Financial Advisors, LLC | 5,652 | $592.8K | 0.09% | +704+14.2% | Added |
| Alberta Investment Management Corp | 5,700 | $597.8K | 0.01% | 00.0% | Unchanged |
| Garda Capital Partners LP | 5,700 | $597.8K | 0.38% | +5,700 | New |
| Colony Group LLC | 5,738 | $602.0K | 0.01% | −311−5.1% | Reduced |
| Claro Advisors LLC | 5,791 | $607.3K | 0.15% | +482+9.1% | Added |
| Guardian Wealth Advisors, LLC | 5,808 | $609.1K | 0.47% | +16+0.3% | Added |
| Everence Capital Management Inc | 5,830 | $611.0K | 0.05% | 00.0% | Unchanged |
| Accel Wealth Management | 5,828 | $611.2K | 0.34% | +325+5.9% | Added |
| Mendel Capital Management LLC | 5,866 | $615.2K | 0.51% | −78−1.3% | Reduced |
| Caldwell Trust Co | 5,920 | $620.8K | 0.08% | −20−0.3% | Reduced |
| iA Global Asset Management Inc. | 5,917 | $621.0K | 0.02% | −631−9.6% | Reduced |
| Ieq Capital, LLC | 5,922 | $621.0K | 0.01% | +603+11.3% | Added |
| CWS Financial Advisors, LLC | 5,981 | $627.2K | 0.25% | −32−0.5% | Reduced |
| Bradley Foster & Sargent Inc | 5,610 | $628.4K | 0.01% | 00.0% | Unchanged |
| Argent Advisors, Inc. | 6,026 | $631.7K | 0.29% | +531+9.7% | Added |
| Gateway Investment Advisers LLC | 6,035 | $632.8K | 0.01% | −494−7.6% | Reduced |
| Ci Investments Inc. | 6,061 | $636.0K | 0.00% | +168+2.9% | Added |
| Neville Rodie & Shaw Inc | 6,075 | $637.0K | 0.06% | 00.0% | Unchanged |
| LCNB Corp | 6,089 | $638.6K | 0.28% | −1,699−21.8% | Reduced |
| Ironvine Capital Partners, LLC | 6,100 | $639.7K | 0.08% | 00.0% | Unchanged |
| Tufton Capital Management | 6,156 | $645.6K | 0.14% | +200+3.4% | Added |
| Regions Financial Corp | 6,167 | $646.7K | 0.01% | −400−6.1% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 6,181 | $648.2K | 0.08% | +364+6.3% | Added |
| Legacy Financial Advisors, Inc. | 6,232 | $653.5K | 0.13% | +132+2.2% | Added |
| Allworth Financial LP | 6,344 | $665.3K | 0.01% | −19−0.3% | Reduced |
| Logan Capital Management Inc | 6,357 | $666.6K | 0.03% | −60−0.9% | Reduced |
| First Hawaiian Bank | 6,515 | $683.2K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 6,519 | $684.0K | 0.03% | +259+4.1% | Added |
| South State Corp. | 6,646 | $697.0K | 0.07% | −175−2.6% | Reduced |
| Anchor Investment Management, LLC | 6,676 | $700.1K | 0.09% | +6+0.1% | Added |
| Parallel Advisors, LLC | 6,726 | $705.4K | 0.02% | −228−3.3% | Reduced |
| Strategic Investment Solutions, Inc. | 6,300 | $709.7K | 0.01% | +6,200+6,200.0% | Added |
| Investors Research Corp | 6,792 | $712.3K | 0.19% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 6,794 | $712.5K | 0.13% | +16+0.2% | Added |
| Cynosure Management, LLC | 6,813 | $714.5K | 0.22% | −95−1.4% | Reduced |
| Chase Investment Counsel Corp | 7,000 | $734.0K | 0.37% | +7,000 | New |
| Union Heritage Capital, LLC | 7,000 | $734.1K | 0.42% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 7,080 | $742.5K | 0.02% | −30.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,088 | $743.3K | 0.01% | +94+1.3% | Added |
| Nexus Investment Management ULC | 7,100 | $744.6K | 0.08% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 7,154 | $750.2K | 0.15% | −321−4.3% | Reduced |
| Moller Financial Services | 7,200 | $755.1K | 0.24% | 00.0% | Unchanged |
| Synovus Financial Corp | 7,255 | $761.2K | 0.01% | −256−3.4% | Reduced |
| Kingsview Wealth Management, LLC | 7,374 | $773.3K | 0.03% | +4,131+127.4% | Added |
| Panagora Asset Management Inc | 7,386 | $774.6K | 0.00% | +2,268+44.3% | Added |
| Massmutual Trust Co FSB | 7,468 | $783.2K | 0.03% | +6,315+547.7% | Added |
| Caxton Associates LP | 7,472 | $783.6K | 0.11% | +7,472 | New |
| West Oak Capital, LLC | 7,480 | $784.0K | 0.39% | +283+3.9% | Added |
| Bassett Hargrove Investment Counsel, LLC | 7,485 | $785.0K | 1.32% | −142−1.9% | Reduced |
| Midwest Professional Planners, LTD. | 7,521 | $788.7K | 0.35% | +530+7.6% | Added |
| Coastline Trust Co | 7,695 | $807.0K | 0.12% | −630−7.6% | Reduced |
| Clark Capital Management Group, Inc. | 7,712 | $808.8K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 7,779 | $815.8K | 0.03% | −137−1.7% | Reduced |
| Sepio Capital, LP | 7,817 | $819.7K | 0.07% | +7,817 | New |
| Carderock Capital Management Inc | 7,850 | $823.2K | 0.28% | 00.0% | Unchanged |
| Empirical Finance, LLC | 7,855 | $823.8K | 0.06% | +736+10.3% | Added |
| Horizon Investments, LLC | 7,857 | $824.0K | 0.03% | +40+0.5% | Added |
| Mission Wealth Management, LP | 7,940 | $832.7K | 0.03% | +64+0.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 8,204 | $860.4K | 0.07% | +142+1.8% | Added |
| Delta Financial Advisors LLC | 8,286 | $869.0K | 0.39% | −24−0.3% | Reduced |
| Teza Capital Management LLC | 8,299 | $870.3K | 0.14% | +4,362+110.8% | Added |
| Versor Investments LP | 8,300 | $870.4K | 0.18% | +8,300 | New |
| Greenwood Capital Associates LLC | 8,305 | $870.9K | 0.13% | +8,305 | New |
| Tilia Fiduciary Partners, Inc. | 8,355 | $876.2K | 0.91% | +715+9.4% | Added |
| Raymond James Trust N.A. | 8,397 | $880.6K | 0.03% | −2,840−25.3% | Reduced |
| Cinctive Capital Management LP | 8,453 | $886.5K | 0.05% | +8,453 | New |