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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 8,525 | $894.0K | 0.00% | −1,013−10.6% | Reduced |
| Pine Haven Investment Counsel, Inc | 8,564 | $898.1K | 0.93% | +25+0.3% | Added |
| APG Asset Management N.V. | 8,628 | $904.8K | 0.00% | +100+1.2% | Added |
| Aft, Forsyth & Company, Inc. | 8,713 | $913.7K | 0.67% | −123−1.4% | Reduced |
| Bourne Lent Asset Management Inc | 8,867 | $929.9K | 0.41% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 8,873 | $930.5K | 0.01% | +216+2.5% | Added |
| ExodusPoint Capital Management, LP | 8,985 | $942.0K | 0.01% | +2,769+44.5% | Added |
| Principle Wealth Partners LLC | 8,987 | $942.5K | 0.09% | 00.0% | Unchanged |
| Hall Capital Management Co Inc | 8,992 | $943.0K | 0.60% | −1,090−10.8% | Reduced |
| TrimTabs Asset Management, LLC | 9,049 | $949.0K | 0.50% | +937+11.6% | Added |
| Private Wealth Partners, LLC | 9,125 | $956.9K | 0.09% | 00.0% | Unchanged |
| Lincoln National Corp | 9,135 | $958.0K | 0.02% | −172−1.8% | Reduced |
| Norinchukin Bank, The | 9,174 | $962.1K | 0.02% | −13,408−59.4% | Reduced |
| Jefferies Financial Group Inc. | 9,180 | $962.7K | 0.02% | −33,664−78.6% | Reduced |
| Beacon Investment Advisors LLC | 9,193 | $964.1K | 0.68% | +104+1.1% | Added |
| Metropolitan Life Insurance Co | 9,279 | $973.1K | 0.05% | −507−5.2% | Reduced |
| Integrated Advisors Network LLC | 9,288 | $974.1K | 0.06% | +2,920+45.9% | Added |
| Banque Cantonale Vaudoise | 9,342 | $979.0K | 0.05% | +98+1.1% | Added |
| BancorpSouth Bank | 9,343 | $979.8K | 0.09% | −217−2.3% | Reduced |
| Private Advisor Group, LLC | 9,796 | $1.03M | 0.01% | −1,104−10.1% | Reduced |
| Cascade Investment Advisors, Inc. | 9,803 | $1.03M | 0.81% | +2,825+40.5% | Added |
| International Assets Investment Management, LLC | 9,948 | $1.03M | 0.14% | +1,940+24.2% | Added |
| Physicians Financial Services, Inc. | 9,831 | $1.03M | 0.42% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 9,892 | $1.04M | 0.02% | −5−0.1% | Reduced |
| ABLE Financial Group, LLC | 9,914 | $1.04M | 0.52% | +1,139+13.0% | Added |
| Umb Bank N A | 9,953 | $1.04M | 0.02% | −254−2.5% | Reduced |
| Highlander Capital Management, LLC | 10,035 | $1.05M | 0.41% | +35+0.4% | Added |
| Stansberry Asset Management, LLC | 10,076 | $1.06M | 0.18% | +10,076 | New |
| Eagle Ridge Investment Management | 10,078 | $1.06M | 0.12% | −171−1.7% | Reduced |
| Zurich Insurance Group Ltd | 10,200 | $1.07M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 10,283 | $1.08M | 0.00% | +100+1.0% | Added |
| Prospera Financial Services Inc | 10,365 | $1.09M | 0.04% | −60−0.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,396 | $1.09M | 0.02% | +4,294+70.4% | Added |
| MAI Capital Management | 10,538 | $1.11M | 0.02% | −1,216−10.3% | Reduced |
| E. Ohman J:or Asset Management AB | 10,573 | $1.11M | 0.04% | 00.0% | Unchanged |
| Weaver C. Barksdale & Associates, Inc. | 10,623 | $1.11M | 0.95% | +1,668+18.6% | Added |
| Capstone Investment Advisors, LLC | 10,866 | $1.14M | 0.03% | +3,694+51.5% | Added |
| TCM Advisors, LLC | – | $1.14M | 1.02% | – | – |
| Bennett Selby Investments LP | 10,974 | $1.15M | 0.67% | +931+9.3% | Added |
| Davenport & Co LLC | 10,999 | $1.15M | 0.01% | +61+0.6% | Added |
| Consolidated Capital Management, LLC | 11,038 | $1.16M | 0.61% | −277−2.4% | Reduced |
| Cornerstone Investment Partners, LLC | 11,099 | $1.16M | 0.07% | +5,369+93.7% | Added |
| Rockefeller Capital Management L.P. | 11,131 | $1.17M | 0.00% | +2,939+35.9% | Added |
| SFG Wealth Management, LLC. | 11,149 | $1.17M | 0.93% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 11,223 | $1.18M | 0.77% | −130−1.1% | Reduced |
| Hills Bank & Trust Co | 11,375 | $1.19M | 0.14% | −126−1.1% | Reduced |
| Convergence Investment Partners, LLC | 11,446 | $1.20M | 0.71% | +11,446 | New |
| PYA Waltman Capital, LLC | 11,664 | $1.22M | 0.52% | +3,519+43.2% | Added |
| New Mexico Educational Retirement Board | 11,687 | $1.23M | 0.05% | +800+7.3% | Added |
| Swedbank AB | 11,753 | $1.23M | 0.00% | −71−0.6% | Reduced |
| Strategic Investment Advisors | 11,831 | $1.24M | 0.20% | +726+6.5% | Added |
| AE Wealth Management LLC | 11,878 | $1.25M | 0.01% | +1,914+19.2% | Added |
| Moody Aldrich Partners LLC | 11,901 | $1.25M | 0.24% | 00.0% | Unchanged |
| CFS Investment Advisory Services, LLC | 11,914 | $1.25M | 0.20% | −284−2.3% | Reduced |
| Aviance Capital Partners, LLC | 11,970 | $1.26M | 0.28% | −229−1.9% | Reduced |
| UniSuper Management Pty Ltd | 11,997 | $1.26M | 0.02% | +10,397+649.8% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 12,000 | $1.26M | 0.03% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 12,007 | $1.26M | 0.40% | +810+7.2% | Added |
| Van Hulzen Asset Management, LLC | 12,014 | $1.26M | 0.10% | +9,500+377.9% | Added |
| Metis Global Partners, LLC | 12,026 | $1.26M | 0.06% | +2,771+29.9% | Added |
| Prudential PLC | 12,066 | $1.27M | 0.01% | +1,324+12.3% | Added |
| KCM Investment Advisors LLC | 12,240 | $1.28M | 0.06% | −295−2.4% | Reduced |
| Rodgers Brothers Inc. | 12,281 | $1.29M | 0.22% | +1,400+12.9% | Added |
| Bank Pictet & Cie (Asia) Ltd | 12,396 | $1.30M | 0.39% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 12,500 | $1.31M | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 12,521 | $1.31M | 0.01% | −189,022−93.8% | Reduced |
| Colony Family Offices, LLC | 12,630 | $1.32M | 0.57% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 12,639 | $1.32M | 0.03% | −416−3.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 12,678 | $1.33M | 0.02% | +334+2.7% | Added |
| Verition Fund Management LLC | 12,735 | $1.34M | 0.02% | +4,868+61.9% | Added |
| United Asset Strategies, Inc. | 12,742 | $1.34M | 0.17% | +414+3.4% | Added |
| Quantinno Capital Management LP | 12,754 | $1.34M | 0.06% | +9,544+297.3% | Added |
| Sigma Planning Corp | 12,809 | $1.34M | 0.05% | −493−3.7% | Reduced |
| Hedeker Wealth, LLC | 12,889 | $1.35M | 0.47% | +269+2.1% | Added |
| Security National Bank of Sioux City Iowa | 13,165 | $1.38M | 1.08% | −240−1.8% | Reduced |
| McKinley Carter Wealth Services, Inc. | 13,220 | $1.39M | 0.11% | +239+1.8% | Added |
| Old Point Trust & Financial Services N A | 13,307 | $1.40M | 0.63% | −25−0.2% | Reduced |
| Wealthspire Advisors, LLC | 13,420 | $1.41M | 0.02% | −629−4.5% | Reduced |
| Hartline Investment Corp | 13,435 | $1.41M | 0.25% | 00.0% | Unchanged |
| Savant Capital, LLC | 13,472 | $1.41M | 0.02% | +81+0.6% | Added |
| Aurora Investment Counsel | 13,530 | $1.42M | 0.94% | +579+4.5% | Added |
| SG Americas Securities, LLC | 13,551 | $1.42M | 0.02% | −7,110−34.4% | Reduced |
| Eagle Rock Investment Company, LLC | 13,579 | $1.42M | 0.32% | +5,285+63.7% | Added |
| GTS Securities LLC | 13,584 | $1.42M | 0.03% | +7,499+123.2% | Added |
| Trust Co of Vermont | 13,597 | $1.43M | 0.10% | −1,398−9.3% | Reduced |
| Portman Square Capital LLP | 13,604 | $1.43M | 0.20% | +10,180+297.3% | Added |
| Ontario Teachers Pension Plan Board | 13,623 | $1.43M | 0.02% | +588+4.5% | Added |
| GWM Advisors LLC | 13,724 | $1.44M | 0.02% | −664−4.6% | Reduced |
| Matrix Trust Co | 13,840 | $1.45M | 0.38% | −2,873−17.2% | Reduced |
| Segall Bryant & Hamill, LLC | 13,849 | $1.45M | 0.02% | −73−0.5% | Reduced |
| Aviva PLC | 13,866 | $1.45M | 0.01% | −7,394−34.8% | Reduced |
| Malaga Cove Capital, LLC | 13,874 | $1.45M | 0.67% | +1,024+8.0% | Added |
| Security National Bank of So Dak | 13,896 | $1.46M | 1.07% | +320+2.4% | Added |
| Louisiana State Employees Retirement System | 13,900 | $1.46M | 0.03% | 00.0% | Unchanged |
| Studio Investment Management LLC | 13,994 | $1.47M | 0.41% | +2,934+26.5% | Added |
| Tower Research Capital LLC (TRC) | 14,028 | $1.47M | 0.05% | −1,533−9.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,204 | $1.49M | 0.00% | −743−5.0% | Reduced |
| RNC Capital Management LLC | 14,225 | $1.49M | 0.09% | +1,315+10.2% | Added |
| Poehling Capital Management, LLC | 14,356 | $1.51M | 0.53% | +284+2.0% | Added |
| Johnson Investment Counsel Inc | 14,401 | $1.51M | 0.02% | +331+2.4% | Added |