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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 27,316 | $2.86M | 0.03% | +808+3.0% | Added |
| Cullen/Frost Bankers, Inc. | 27,452 | $2.88M | 0.05% | 00.0% | Unchanged |
| Birch Capital Management, LLC | 27,606 | $2.90M | 1.83% | −246−0.9% | Reduced |
| Macquarie Group Ltd | 28,406 | $2.98M | 0.00% | +1,872+7.1% | Added |
| King Luther Capital Management Corp | 28,588 | $3.00M | 0.02% | +325+1.1% | Added |
| Oregon Public Employees Retirement Fund | 28,731 | $3.01M | 0.04% | −5,417−15.9% | Reduced |
| Cresset Asset Management, LLC | 29,110 | $3.05M | 0.02% | +1,724+6.3% | Added |
| St Germain D J Co Inc | 29,211 | $3.06M | 0.17% | +3,376+13.1% | Added |
| Thrivent Financial for Lutherans | 29,337 | $3.08M | 0.01% | −132−0.4% | Reduced |
| Pittenger & Anderson Inc | 29,419 | $3.09M | 0.16% | +1,274+4.5% | Added |
| Harbor Investment Advisory, LLC | 29,450 | $3.09M | 0.40% | −1,322−4.3% | Reduced |
| Kinloch Capital, LLC | 29,517 | $3.10M | 1.94% | +194+0.7% | Added |
| Money Concepts Capital Corp | 29,625 | $3.11M | 0.33% | +42+0.1% | Added |
| Allianz Asset Management GmbH | 29,675 | $3.11M | 0.01% | −920−3.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,702 | $3.11M | 0.01% | −24,474−45.2% | Reduced |
| Mutual Advisors, LLC | 29,733 | $3.12M | 0.12% | +3,428+13.0% | Added |
| Kinneret Advisory, LLC | 29,782 | $3.12M | 0.39% | −18−0.1% | Reduced |
| Handelsbanken Fonder AB | 30,165 | $3.16M | 0.02% | −13,042−30.2% | Reduced |
| Andra AP-fonden | 30,200 | $3.17M | 0.19% | −3,400−10.1% | Reduced |
| Brown Capital Management LLC | 30,789 | $3.23M | 0.05% | −435−1.4% | Reduced |
| Xponance, Inc. | 30,993 | $3.25M | 0.04% | +1,353+4.6% | Added |
| Janus Henderson Group PLC | 31,301 | $3.28M | 0.00% | −21,200−40.4% | Reduced |
| Mutual of America Capital Management LLC | 31,390 | $3.29M | 0.04% | −913−2.8% | Reduced |
| Taylor Hoffman Wealth Management | 31,819 | $3.34M | 1.72% | +406+1.3% | Added |
| Truist Financial Corp | 31,878 | $3.34M | 0.01% | +4,810+17.8% | Added |
| New York Life Investment Management LLC | 32,024 | $3.36M | 0.04% | +175+0.5% | Added |
| NBT Bank N A | 32,203 | $3.38M | 0.32% | −558−1.7% | Reduced |
| GHP Investment Advisors, Inc. | 33,654 | $3.39M | 0.21% | +145+0.4% | Added |
| Jensen Investment Management Inc | 32,361 | $3.39M | 0.03% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 32,825 | $3.44M | 1.56% | +2,925+9.8% | Added |
| MML Investors Services, LLC | 32,868 | $3.45M | 0.02% | −13,791−29.6% | Reduced |
| Shell Asset Management Co | 33,952 | $3.56M | 0.15% | −422−1.2% | Reduced |
| IFG Advisory, LLC | 34,160 | $3.58M | 0.30% | +214+0.6% | Added |
| Public Employees Retirement Association of Colorado | 34,336 | $3.60M | 0.02% | −1,729−4.8% | Reduced |
| Capital City Trust Co | 34,660 | $3.63M | 1.20% | −3,179−8.4% | Reduced |
| Cetera Advisor Networks LLC | 34,673 | $3.64M | 0.02% | −6,252−15.3% | Reduced |
| Van Eck Associates Corp | 35,236 | $3.69M | 0.01% | +258+0.7% | Added |
| Valley National Advisers Inc | 35,634 | $3.74M | 0.65% | −1,219−3.3% | Reduced |
| CIBC World Markets Corp | 36,024 | $3.78M | 0.04% | −9,778−21.3% | Reduced |
| Hendley & Co Inc | 36,364 | $3.81M | 1.54% | +234+0.6% | Added |
| Farmers & Merchants Investments Inc | 36,683 | $3.85M | 0.15% | +65+0.2% | Added |
| Hallmark Capital Management Inc | 36,821 | $3.86M | 0.32% | −739−2.0% | Reduced |
| Associated Banc-Corp | 37,204 | $3.90M | 0.15% | −519−1.4% | Reduced |
| Man Group plc | – | $3.91M | 0.01% | – | – |
| State of Alaska, Department of Revenue | 37,777 | $3.96M | 0.05% | −940−2.4% | Reduced |
| Utah Retirement Systems | 37,917 | $3.98M | 0.06% | +100+0.3% | Added |
| Rockland Trust Co | 38,062 | $3.99M | 0.24% | −72,887−65.7% | Reduced |
| CIBC Asset Management Inc | 38,530 | $4.04M | 0.02% | −974−2.5% | Reduced |
| Millennium Management LLC | 39,056 | $4.10M | 0.00% | −56,743−59.2% | Reduced |
| Czech National Bank | 39,202 | $4.11M | 0.07% | +12,618+47.5% | Added |
| CIBC Private Wealth Group, LLC | 40,255 | $4.22M | 0.01% | −2,058−4.9% | Reduced |
| TownSquare Capital, LLC | 40,480 | $4.25M | 0.08% | +296+0.7% | Added |
| Power Corp of Canada | 40,945 | $4.29M | 0.27% | 00.0% | Unchanged |
| Beacon Financial Group | 38,405 | $4.31M | 0.61% | −930−2.4% | Reduced |
| Bessemer Group Inc | 41,259 | $4.33M | 0.01% | +1,932+4.9% | Added |
| Arnhold LLC | 41,366 | $4.34M | 0.52% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 41,756 | $4.38M | 0.03% | −761−1.8% | Reduced |
| Fifth Third Bancorp | 41,765 | $4.38M | 0.02% | −13,330−24.2% | Reduced |
| Bogart Wealth, LLC | 42,418 | $4.45M | 0.27% | +1,252+3.0% | Added |
| HRT Financial LP | 42,798 | $4.49M | 0.04% | +39,445+1,176.4% | Added |
| Bartlett & Co. Wealth Management LLC | 43,287 | $4.54M | 0.08% | −6,491−13.0% | Reduced |
| Bartlett & Co. LLC | 43,287 | $4.54M | 0.08% | −6,491−13.0% | Reduced |
| Wealthfront Advisers LLC | 43,592 | $4.57M | 0.02% | +4,681+12.0% | Added |
| IFM Investors Pty Ltd | 44,553 | $4.67M | 0.06% | +1,281+3.0% | Added |
| Martin Capital Partners, LLC | 44,967 | $4.72M | 1.98% | +332+0.7% | Added |
| Monte Financial Group, LLC | 44,970 | $4.72M | 2.39% | +1,248+2.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,098 | $4.73M | 0.04% | +5,932+15.1% | Added |
| Smithbridge Asset Management Inc | 45,531 | $4.78M | 1.18% | +527+1.2% | Added |
| CWA Asset Management Group, LLC | 45,686 | $4.79M | 0.35% | −21,668−32.2% | Reduced |
| Mackenzie Financial Corp | 47,947 | $4.80M | 0.01% | −3,502−6.8% | Reduced |
| AIMZ Investment Advisors, LLC | 45,914 | $4.81M | 2.14% | −138−0.3% | Reduced |
| Capital Investment Counsel, Inc | 46,095 | $4.83M | 0.97% | +13,235+40.3% | Added |
| R.H. Dinel Investment Counsel, Inc. | 46,150 | $4.84M | 3.49% | +8,400+22.3% | Added |
| Rowland & Co Investment Counsel | 47,152 | $4.94M | 1.22% | +120+0.3% | Added |
| Gotham Asset Management, LLC | 47,258 | $4.96M | 0.10% | −2,042−4.1% | Reduced |
| Toth Financial Advisory Corp | 47,558 | $4.99M | 0.76% | −125−0.3% | Reduced |
| Camden National Bank | 47,573 | $4.99M | 1.02% | +1,259+2.7% | Added |
| Gamco Investors, Inc. Et Al | 47,863 | $5.02M | 0.06% | −2,350−4.7% | Reduced |
| Comerica Bank | 48,390 | $5.07M | 0.03% | −351,855−87.9% | Reduced |
| Ballentine Partners, LLC | 48,468 | $5.08M | 0.12% | −314−0.6% | Reduced |
| DnB Asset Management AS | 48,498 | $5.09M | 0.03% | +3,448+7.7% | Added |
| Bragg Financial Advisors, Inc | 48,555 | $5.09M | 0.27% | −4,239−8.0% | Reduced |
| Kestra Advisory Services, LLC | 48,704 | $5.11M | 0.05% | −2,711−5.3% | Reduced |
| Windle Wealth, LLC | 48,759 | $5.11M | 3.81% | +1,442+3.0% | Added |
| NewSquare Capital LLC | 50,010 | $5.16M | 0.55% | +2,191+4.6% | Added |
| Touchstone Capital, Inc. | 50,242 | $5.27M | 5.82% | −2,125−4.1% | Reduced |
| Cardinal Capital Management | 50,397 | $5.29M | 1.08% | +1,626+3.3% | Added |
| Quadrature Capital Ltd | 50,536 | $5.30M | 0.11% | +50,536 | New |
| Robertson Stephens Wealth Management, LLC | 50,691 | $5.32M | 0.36% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 50,715 | $5.32M | 0.02% | −324−0.6% | Reduced |
| Texas Permanent School Fund | 51,354 | $5.39M | 0.05% | −1,252−2.4% | Reduced |
| Creative Planning | 51,619 | $5.41M | 0.01% | −2,165−4.0% | Reduced |
| Public Sector Pension Investment Board | 51,985 | $5.45M | 0.04% | +2,722+5.5% | Added |
| Hillman Capital Management, Inc. | 52,362 | $5.49M | 2.11% | −2,273−4.2% | Reduced |
| Terry L. Blaker | 52,636 | $5.52M | 0.49% | −3,289−5.9% | Reduced |
| Asset Advisors Investment Management, LLC | 53,775 | $5.64M | 0.76% | 00.0% | Unchanged |
| Park Circle Co | 54,350 | $5.70M | 5.38% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 54,882 | $5.76M | 0.11% | +6,165+12.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 55,125 | $5.78M | 0.03% | +55,125 | New |
| Advisors Asset Management, Inc. | 55,331 | $5.80M | 0.13% | +1,308+2.4% | Added |