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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 55,400 | $5.81M | 0.05% | −1,518−2.7% | Reduced |
| Forsta Ap-Fonden | 56,400 | $5.91M | 0.07% | −5,100−8.3% | Reduced |
| Old National Bancorp | 57,108 | $5.99M | 0.17% | +2,400+4.4% | Added |
| First Citizens Bank & Trust Co | 57,322 | $6.01M | 0.12% | +30,740+115.6% | Added |
| Zacks Investment Management | 57,428 | $6.02M | 0.08% | +57,428 | New |
| Amalgamated Bank | 57,608 | $6.04M | 0.05% | −103−0.2% | Reduced |
| First National Trust Co | 57,638 | $6.04M | 0.29% | −148−0.3% | Reduced |
| USS Investment Management Ltd | 57,643 | $6.05M | 0.07% | +1,938+3.5% | Added |
| Sky Investment Group LLC | 57,873 | $6.07M | 1.38% | −278−0.5% | Reduced |
| JLB & Associates Inc | 59,147 | $6.20M | 0.97% | −1,459−2.4% | Reduced |
| Goelzer Investment Management, Inc. | 59,163 | $6.20M | 0.44% | −1,812−3.0% | Reduced |
| Natixis Advisors, L.P. | 59,225 | $6.21M | 0.02% | −4,897−7.6% | Reduced |
| First Republic Investment Management, Inc. | 60,211 | $6.31M | 0.02% | −11,934−16.5% | Reduced |
| Dean Investment Associates, LLC | 60,788 | $6.37M | 1.05% | −633−1.0% | Reduced |
| Oppenheimer & Co Inc | 60,800 | $6.38M | 0.13% | +3,392+5.9% | Added |
| Two Sigma Advisers, LP | 60,900 | $6.39M | 0.02% | −51,000−45.6% | Reduced |
| American International Group, Inc. | 61,023 | $6.40M | 0.04% | −12,958−17.5% | Reduced |
| CSM Advisors, LLC | 61,218 | $6.42M | 0.56% | −1,300−2.1% | Reduced |
| Dearborn Partners LLC | 61,372 | $6.44M | 0.25% | +550+0.9% | Added |
| Seizert Capital Partners, LLC | 61,780 | $6.48M | 0.34% | +311+0.5% | Added |
| Banque Pictet & Cie SA | 61,889 | $6.49M | 0.08% | −494−0.8% | Reduced |
| US Bancorp | 62,357 | $6.54M | 0.01% | −3,822−5.8% | Reduced |
| Illinois Municipal Retirement Fund | 62,760 | $6.58M | 0.12% | +3,402+5.7% | Added |
| Squarepoint Ops LLC | 63,179 | $6.63M | 0.03% | −49,886−44.1% | Reduced |
| Arizona State Retirement System | 63,566 | $6.67M | 0.06% | −610−1.0% | Reduced |
| TCTC Holdings, LLC | 63,791 | $6.69M | 0.26% | −138−0.2% | Reduced |
| Keystone Financial Planning, Inc. | 64,157 | $6.73M | 2.35% | +33+0.1% | Added |
| State of Michigan Retirement System | 65,113 | $6.83M | 0.04% | −1,100−1.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 66,681 | $6.99M | 0.34% | +1,629+2.5% | Added |
| Point72 Middle East FZE | 67,846 | $7.12M | 0.43% | +57,223+538.7% | Added |
| Mattern Capital Management, LLC | 68,318 | $7.16M | 1.16% | +4,962+7.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,577 | $7.19M | 0.10% | +400+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,659 | $7.31M | 0.03% | +11,354+19.5% | Added |
| Cornerstone Advisory, LLC | 70,188 | $7.36M | 1.29% | +57+0.1% | Added |
| Richard C. Young & CO., LTD. | 73,724 | $7.73M | 1.10% | +2,602+3.7% | Added |
| Pacer Advisors, Inc. | 75,193 | $7.89M | 0.03% | −3,303−4.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 76,509 | $8.02M | 0.04% | +37,960+98.5% | Added |
| Voya Investment Management LLC | 78,291 | $8.21M | 0.01% | −2,104−2.6% | Reduced |
| Nisa Investment Advisors, LLC | 78,616 | $8.24M | 0.06% | −1,262−1.6% | Reduced |
| Rbo & Co LLC | 78,951 | $8.28M | 1.50% | +360.0% | Added |
| Worldquant Millennium Advisors LLC | 79,516 | $8.34M | 0.13% | −26,575−25.0% | Reduced |
| Rafferty Asset Management, LLC | 79,580 | $8.35M | 0.05% | +3,922+5.2% | Added |
| Moran Wealth Management, LLC | 79,787 | $8.37M | 0.32% | +529+0.7% | Added |
| TD Asset Management Inc | 80,344 | $8.43M | 0.01% | −713−0.9% | Reduced |
| Cape Cod Five Cents Savings Bank | 82,420 | $8.64M | 0.47% | +41,012+99.0% | Added |
| State of Tennessee, Treasury Department | 83,849 | $8.79M | 0.04% | +48,811+139.3% | Added |
| Royal London Asset Management Ltd | 84,371 | $8.85M | 0.03% | +3,924+4.9% | Added |
| Congress Wealth Management LLC | 84,589 | $8.87M | 0.18% | +4,187+5.2% | Added |
| Trust Co of Virginia | 85,296 | $8.94M | 0.99% | +312+0.4% | Added |
| Susquehanna International Group, LLP | 85,309 | $8.95M | 0.01% | −35,857−29.6% | Reduced |
| Schroder Investment Management Group | 85,657 | $8.98M | 0.01% | −29,078−25.3% | Reduced |
| Korea Investment CORP | 86,892 | $9.11M | 0.03% | +4,917+6.0% | Added |
| Lafayette Investments, Inc. | 88,266 | $9.26M | 2.52% | −46−0.1% | Reduced |
| GenTrust, LLC | 89,156 | $9.35M | 0.66% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 89,629 | $9.40M | 1.31% | +1,818+2.1% | Added |
| Banco Santander, S.A. | 89,898 | $9.43M | 0.13% | −1,449−1.6% | Reduced |
| Commerce Bank | 89,977 | $9.44M | 0.07% | −29,245−24.5% | Reduced |
| Yousif Capital Management, LLC | 90,001 | $9.44M | 0.12% | +370+0.4% | Added |
| DF Dent & Co Inc | 91,061 | $9.55M | 0.14% | −5,063−5.3% | Reduced |
| Swiss Life Asset Management Ltd | 91,122 | $9.55M | 0.15% | −22,846−20.0% | Reduced |
| Asset Management One Co.,Ltd. | 91,300 | $9.57M | 0.04% | −900−1.0% | Reduced |
| Cerity Partners LLC | 91,324 | $9.58M | 0.05% | −34,109−27.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 91,866 | $9.63M | 0.37% | −37,942−29.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 93,483 | $9.80M | 0.02% | −556−0.6% | Reduced |
| Capital Fund Management S.A. | 94,072 | $9.87M | 0.13% | +94,072 | New |
| Hunter Associates Investment Management LLC | 94,775 | $9.94M | 2.02% | +7,576+8.7% | Added |
| Treasurer of the State of North Carolina | 96,914 | $10.2M | 0.05% | +490+0.5% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 97,611 | $10.2M | 1.19% | +886+0.9% | Added |
| Cantor Fitzgerald, L. P. | 98,200 | $10.3M | 0.28% | +98,200 | New |
| D.A. Davidson & Co. | 103,306 | $10.8M | 0.12% | −2,682−2.5% | Reduced |
| Ensign Peak Advisors, Inc | 104,282 | $10.9M | 0.02% | −20,567−16.5% | Reduced |
| Toronto Dominion Bank | 105,777 | $11.1M | 0.02% | +10,221+10.7% | Added |
| Salem Investment Counselors Inc | 106,866 | $11.2M | 0.43% | −3,469−3.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 106,933 | $11.2M | 0.11% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 108,218 | $11.3M | 0.14% | −33,436−23.6% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 110,238 | $11.6M | 1.76% | +2,595+2.4% | Added |
| Vantage Investment Partners, LLC | 110,532 | $11.6M | 1.52% | +9,479+9.4% | Added |
| Brookstone Capital Management | 119,533 | $11.6M | 0.26% | −9,158−7.1% | Reduced |
| Guggenheim Capital LLC | 111,431 | $11.7M | 0.10% | −10,111−8.3% | Reduced |
| Jane Street Group, LLC | 111,874 | $11.7M | 0.02% | +4,325+4.0% | Added |
| Captrust Financial Advisors | 112,214 | $11.8M | 0.04% | +27,206+32.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 112,274 | $11.8M | 0.27% | +617+0.6% | Added |
| M&T Bank Corp | 113,338 | $11.9M | 0.05% | −4,179−3.6% | Reduced |
| Achmea Investment Management B.V. | 113,342 | $11.9M | 0.26% | +5,110+4.7% | Added |
| DekaBank Deutsche Girozentrale | 113,672 | $11.9M | 0.03% | +15,804+16.1% | Added |
| NFJ Investment Group, LLC | 114,455 | $12.0M | 0.35% | −2,325−2.0% | Reduced |
| Mather Group, LLC. | 114,734 | $12.0M | 0.21% | +2,316+2.1% | Added |
| Brandywine Global Investment Management, LLC | 116,266 | $12.2M | 0.11% | −6,872−5.6% | Reduced |
| Northeast Investment Management | 117,973 | $12.4M | 0.73% | −4,689−3.8% | Reduced |
| Mariner, LLC | 118,889 | $12.5M | 0.03% | +8,757+8.0% | Added |
| State of Wisconsin Investment Board | 119,491 | $12.5M | 0.04% | −15,684−11.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 121,018 | $12.7M | 0.59% | −5,487−4.3% | Reduced |
| Public Employees Retirement System of Ohio | 125,685 | $13.2M | 0.06% | −11,988−8.7% | Reduced |
| State of New Jersey Common Pension Fund D | 126,486 | $13.3M | 0.05% | −1,694−1.3% | Reduced |
| Torray LLC | 127,213 | $13.3M | 2.35% | +1,256+1.0% | Added |
| Pictet Asset Management Holding SA | 128,688 | $13.5M | 0.02% | +128,688 | New |
| Chevy Chase Trust Holdings, Inc. | 134,830 | $14.1M | 0.06% | −3,391−2.5% | Reduced |
| Envestnet Asset Management Inc | 136,550 | $14.3M | 0.01% | +12,463+10.0% | Added |
| Congress Asset Management Co | 139,039 | $14.6M | 0.13% | +3,685+2.7% | Added |
| HighTower Advisors, LLC | 139,465 | $14.6M | 0.03% | +6,560+4.9% | Added |