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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 14,447 | $1.52M | 0.02% | −677−4.5% | Reduced |
| Orion Portfolio Solutions, LLC | 14,447 | $1.52M | 0.02% | −677−4.5% | Reduced |
| Daymark Wealth Partners, LLC | 14,704 | $1.54M | 0.11% | +523+3.7% | Added |
| Lantz Financial LLC | 14,713 | $1.54M | 0.61% | −504−3.3% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 14,862 | $1.56M | 0.69% | +2,404+19.3% | Added |
| Pathstone Family Office, LLC | 14,900 | $1.56M | 0.01% | +11,631+355.8% | Added |
| Pinebridge Investments, L.P. | 14,922 | $1.56M | 0.02% | −8,436−36.1% | Reduced |
| JGP Wealth Management, LLC | 14,986 | $1.57M | 0.26% | +521+3.6% | Added |
| Kesler, Norman & Wride, LLC | 15,056 | $1.58M | 0.40% | −253−1.7% | Reduced |
| Alliance Wealth Advisors, LLC | 15,063 | $1.58M | 0.59% | +886+6.2% | Added |
| Campbell & CO Investment Adviser LLC | 15,063 | $1.58M | 0.19% | +15,063 | New |
| Groesbeck Investment Management Corp | 15,065 | $1.58M | 2.39% | +461+3.2% | Added |
| Walleye Capital LLC | 15,088 | $1.58M | 0.02% | −2,873−16.0% | Reduced |
| Cetera Investment Advisers | 15,307 | $1.61M | 0.01% | +659+4.5% | Added |
| Bokf, NA | 17,795 | $1.61M | 0.04% | +13,882+354.8% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 15,418 | $1.62M | 0.06% | −2,436−13.6% | Reduced |
| Greenspring Advisors, LLC | 15,426 | $1.62M | 0.51% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 15,648 | $1.64M | 0.05% | −461−2.9% | Reduced |
| JT Stratford LLC | 15,892 | $1.67M | 0.43% | +2,143+15.6% | Added |
| Johnson Financial Group, Inc. | 15,900 | $1.67M | 0.12% | −3,446−17.8% | Reduced |
| Ziegler Capital Management, LLC | 15,994 | $1.68M | 0.07% | +15,994 | New |
| Paloma Partners Management Co | 15,995 | $1.68M | 0.35% | +12,945+424.4% | Added |
| Securian Asset Management, Inc | 16,071 | $1.69M | 0.05% | −2,167−11.9% | Reduced |
| Unison Advisors LLC | 16,082 | $1.69M | 0.20% | +173+1.1% | Added |
| Hartford Investment Management Co | 16,154 | $1.69M | 0.07% | −405−2.4% | Reduced |
| AQR Capital Management LLC | 16,265 | $1.71M | 0.00% | +7,296+81.3% | Added |
| Sippican Capital Advisors | 16,365 | $1.72M | 1.57% | +1,980+13.8% | Added |
| Lowe Brockenbrough & Co Inc | 16,543 | $1.73M | 0.13% | −497−2.9% | Reduced |
| Rothschild Investment Corp | 16,552 | $1.74M | 0.15% | −7,193−30.3% | Reduced |
| Advisor Partners II, LLC | 16,619 | $1.74M | 0.07% | +2,796+20.2% | Added |
| Cypress Capital Group | 16,745 | $1.76M | 0.25% | −738−4.2% | Reduced |
| Maryland State Retirement & Pension System | 16,840 | $1.77M | 0.04% | 00.0% | Unchanged |
| Oak Asset Management, LLC | 17,103 | $1.79M | 0.77% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 17,151 | $1.80M | 0.26% | −2,565−13.0% | Reduced |
| Vontobel Holding Ltd. | 17,248 | $1.81M | 0.02% | −72,314−80.7% | Reduced |
| Pinnacle Associates Ltd | 17,333 | $1.82M | 0.03% | +79+0.5% | Added |
| Ethic Inc. | 17,371 | $1.82M | 0.06% | +899+5.5% | Added |
| Teacher Retirement System of Texas | 17,401 | $1.82M | 0.01% | +428+2.5% | Added |
| Twin Focus Capital Partners, LLC | 17,800 | $1.87M | 0.42% | −70−0.4% | Reduced |
| Legacy Financial Strategies, LLC | 19,700 | $1.87M | 0.60% | −34−0.2% | Reduced |
| Empowered Funds, LLC | 17,825 | $1.87M | 0.06% | +17,825 | New |
| Apriem Advisors | 17,922 | $1.88M | 0.28% | −18,367−50.6% | Reduced |
| RFG Advisory, LLC | 18,032 | $1.89M | 0.08% | +145+0.8% | Added |
| MSH Capital Advisors LLC | 18,160 | $1.90M | 0.75% | +75+0.4% | Added |
| Bank of Nova Scotia | 18,292 | $1.92M | 0.01% | +2,613+16.7% | Added |
| Kentucky Retirement Systems | 18,375 | $1.93M | 0.07% | +319+1.8% | Added |
| Occidental Asset Management, LLC | 18,492 | $1.94M | 0.45% | +800+4.5% | Added |
| Engineers Gate Manager LP | 18,590 | $1.95M | 0.07% | +18,590 | New |
| Bayesian Capital Management, LP | 18,627 | $1.95M | 0.22% | +10,800+138.0% | Added |
| Ghe, LLC | 18,675 | $1.96M | 1.33% | −8,288−30.7% | Reduced |
| Elo Mutual Pension Insurance Co | 18,749 | $1.97M | 0.06% | +273+1.5% | Added |
| TAP Consulting, LLC | 18,807 | $1.97M | 0.51% | −1,605−7.9% | Reduced |
| Wills Financial Group, Inc. | 18,983 | $1.99M | 1.08% | +523+2.8% | Added |
| Daiwa Securities Group Inc. | 19,049 | $2.00M | 0.01% | +1,113+6.2% | Added |
| Steward Partners Investment Advisory, LLC | 19,158 | $2.01M | 0.03% | +90+0.5% | Added |
| Barton Investment Management | 19,256 | $2.02M | 0.33% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 19,431 | $2.04M | 0.21% | −11,111−36.4% | Reduced |
| Freestone Capital Holdings, LLC | 19,552 | $2.05M | 0.11% | −3,979−16.9% | Reduced |
| Advisory Services Network, LLC | 19,736 | $2.07M | 0.06% | −2,997−13.2% | Reduced |
| Horan Capital Advisors, LLC. | 19,893 | $2.09M | 0.84% | −700−3.4% | Reduced |
| Ironwood Investment Counsel, LLC | 19,899 | $2.09M | 0.49% | −1,154−5.5% | Reduced |
| Mogy Joel R Investment Counsel Inc | 19,915 | $2.09M | 0.18% | −1,550−7.2% | Reduced |
| JustInvest LLC | 20,024 | $2.10M | 0.06% | +3,672+22.5% | Added |
| Independent Advisor Alliance | 20,086 | $2.11M | 0.10% | +138+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 20,242 | $2.12M | 0.02% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 20,429 | $2.14M | 0.02% | +188+0.9% | Added |
| Candriam Luxembourg S.C.A. | 20,516 | $2.15M | 0.02% | −1,819−8.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,591 | $2.16M | 0.03% | +2,701+15.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 20,627 | $2.16M | 0.08% | −2,772−11.8% | Reduced |
| Gulf International Bank (UK) Ltd | 20,775 | $2.18M | 0.06% | −1,758−7.8% | Reduced |
| Lido Advisors, LLC | 21,530 | $2.26M | 0.03% | +3,676+20.6% | Added |
| Brady Family Wealth, LLC | 21,776 | $2.28M | 0.88% | −884−3.9% | Reduced |
| Twin Capital Management Inc | 22,032 | $2.31M | 0.33% | +5,368+32.2% | Added |
| Roundview Capital LLC | 22,279 | $2.34M | 0.23% | +105+0.5% | Added |
| Exeter Financial, LLC | 22,373 | $2.35M | 1.24% | +120+0.5% | Added |
| Hennessy Advisors Inc | 22,400 | $2.35M | 0.16% | −600−2.6% | Reduced |
| Investment Management Corp of Ontario | 22,616 | $2.37M | 0.09% | +11,950+112.0% | Added |
| Great Lakes Advisors, LLC | 22,934 | $2.41M | 0.02% | −72−0.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2.41M | 0.37% | 00.0% | Unchanged |
| Simplex Trading, LLC | 23,125 | $2.42M | 0.09% | +15,900+220.1% | Added |
| Parallax Volatility Advisers, L.P. | 23,148 | $2.43M | 0.09% | −3,858−14.3% | Reduced |
| Assenagon Asset Management S.A. | 23,474 | $2.46M | 0.01% | +1,028+4.6% | Added |
| Wolverine Trading, LLC | 23,575 | $2.47M | 0.02% | −6,517−21.7% | Reduced |
| Verdence Capital Advisors LLC | 23,748 | $2.49M | 0.27% | +5,201+28.0% | Added |
| Stratos Wealth Partners, LTD. | 23,760 | $2.49M | 0.05% | +1,352+6.0% | Added |
| Huntington National Bank | 23,975 | $2.51M | 0.03% | −3,172−11.7% | Reduced |
| Loudon Investment Management, LLC | 24,304 | $2.55M | 1.75% | −1,319−5.1% | Reduced |
| Inlet Private Wealth, LLC | 24,367 | $2.56M | 0.84% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 25,163 | $2.64M | 0.31% | +25,163 | New |
| Coombe, Bender & Co LLC | 25,277 | $2.65M | 1.99% | +1,228+5.1% | Added |
| Level Four Advisory Services, LLC | 25,419 | $2.67M | 0.17% | +9,835+63.1% | Added |
| Storebrand Asset Management AS | 25,608 | $2.69M | 0.01% | −4,136−13.9% | Reduced |
| Northwest Investment Counselors, LLC | 26,221 | $2.75M | 0.77% | +814+3.2% | Added |
| Edgestream Partners, L.P. | 26,252 | $2.75M | 0.22% | +18,856+254.9% | Added |
| Northwestern Mutual Wealth Management Co | 26,364 | $2.76M | 0.00% | +134+0.5% | Added |
| Virginia Wealth Management Group, Inc. | 26,442 | $2.77M | 1.88% | +335+1.3% | Added |
| Quantbot Technologies LP | 26,524 | $2.78M | 0.19% | +5,414+25.6% | Added |
| United Capital Financial Advisers, LLC | 26,802 | $2.81M | 0.02% | +190+0.7% | Added |
| Mizuho Markets Americas LLC | 26,830 | $2.81M | 0.10% | +26,830 | New |
| CIBC World Markets Inc. | 26,960 | $2.83M | 0.01% | −52−0.2% | Reduced |