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 |
|---|---|---|---|---|---|
| ORG Partners LLC | 400 | $41.9K | 0.01% | −1−0.2% | Reduced |
| Silvant Capital Management LLC | 381 | $40.0K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 375 | $39.3K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 337 | $39.1K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 372 | $39.0K | 0.03% | +372 | New |
| NBC Securities, Inc. | 376 | $39.0K | 0.00% | +376 | New |
| Beacon Capital Management, LLC | 338 | $37.8K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 360 | $37.8K | 0.01% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 360 | $37.8K | 0.00% | +79+28.1% | Added |
| Quent Capital, LLC | 360 | $37.8K | 0.01% | −88−19.6% | Reduced |
| Addison Advisors LLC | 358 | $37.5K | 0.02% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 353 | $37.0K | 0.01% | 00.0% | Unchanged |
| Bangor Savings Bank | 350 | $36.7K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 345 | $36.0K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 343 | $36.0K | 0.01% | +41+13.6% | Added |
| Carolinas Wealth Consulting LLC | 7,085 | $35.5K | 0.01% | −23−0.3% | Reduced |
| Glass Jacobson Investment Advisors llc | 335 | $35.1K | 0.02% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 320 | $33.6K | 0.00% | −410−56.2% | Reduced |
| Heritage Wealth Advisors | 319 | $33.4K | 0.00% | −90−22.0% | Reduced |
| Larson Financial Group LLC | 318 | $33.4K | 0.00% | −2,406−88.3% | Reduced |
| Intrepid Capital Management Inc | 302 | $31.7K | 0.02% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 297 | $31.1K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 293 | $31.0K | 0.00% | −103−26.0% | Reduced |
| Webster Bank, N. A. | 291 | $30.5K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 283 | $30.0K | 0.00% | +8+2.9% | Added |
| Stonebridge Capital Advisors LLC | 261 | $27.4K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 250 | $25.5K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 242 | $25.4K | 0.01% | +4+1.7% | Added |
| Piscataqua Savings Bank | 241 | $25.3K | 0.02% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 249 | $24.7K | 0.00% | +249 | New |
| Private Ocean, LLC | 233 | $24.4K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 220 | $23.1K | 0.02% | 00.0% | Unchanged |
| Union Savings Bank | 200 | $21.0K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 200 | $21.0K | 0.01% | 00.0% | Unchanged |
| Financial Freedom, LLC | 200 | $21.0K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 199 | $20.9K | 0.00% | +199 | New |
| Sound Income Strategies, LLC | 198 | $20.8K | 0.00% | −8−3.9% | Reduced |
| Harvest Fund Management Co., Ltd | 191 | $20.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 187 | $19.7K | 0.00% | +63+50.8% | Added |
| Montag A & Associates Inc | 165 | $17.3K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 161 | $17.0K | 0.00% | +25+18.4% | Added |
| FinTrust Capital Advisors, LLC | 159 | $16.7K | 0.00% | +138+657.1% | Added |
| ING Groep NV | 158 | $16.6K | 0.00% | +158 | New |
| Barrett & Company, Inc. | 150 | $15.7K | 0.01% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 150 | $15.7K | 0.00% | +11+7.9% | Added |
| Lee Financial Co | 149 | $15.6K | 0.00% | +49+49.0% | Added |
| Fairfield Financial Advisors, LTD | 148 | $15.5K | 0.01% | +1+0.7% | Added |
| Zions Bancorporation, N.A. | 147 | $15.4K | 0.00% | −4−2.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 140 | $15.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 130 | $13.6K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 127 | $13.3K | 0.00% | +50+64.9% | Added |
| Earnest Partners LLC | 118 | $12.4K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 112 | $12.0K | 0.01% | 00.0% | Unchanged |
| Core Alternative Capital | 105 | $11.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 101 | $10.6K | 0.01% | 00.0% | Unchanged |
| Syntax Research, Inc. | 101 | $10.5K | 0.01% | +101 | New |
| Guardian Wealth Management, Inc. | 100 | $10.5K | 0.01% | +1+1.0% | Added |
| Mascoma Wealth Management LLC | 100 | $10.5K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 100 | $10.5K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $10.5K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 100 | $10.5K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 96 | $10.1K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 94 | $9.86K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 93 | $9.75K | 0.00% | −4−4.1% | Reduced |
| JFS Wealth Advisors, LLC | 92 | $9.65K | 0.00% | +25+37.3% | Added |
| Viking Fund Management LLC | 90 | $9.44K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 85 | $8.91K | 0.00% | +81+2,025.0% | Added |
| First Pacific Financial | 75 | $7.87K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 75 | $7.87K | 0.00% | −76−50.3% | Reduced |
| Northwest Capital Management Inc | 74 | $7.76K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 69 | $7.24K | 0.00% | −8−10.4% | Reduced |
| Coston, McIsaac & Partners | 75 | $7.00K | 0.00% | +1+1.4% | Added |
| AdvisorNet Financial, Inc | 64 | $6.71K | 0.00% | −40−38.5% | Reduced |
| Optimum Investment Advisors | 52 | $5.43K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 48 | $5.03K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 46 | $5.00K | 0.00% | +46 | New |
| Johnson Midwest Financial, LLC | 47 | $4.88K | 0.01% | +1+2.2% | Added |
| Motco | 40 | $4.20K | 0.00% | −32−44.4% | Reduced |
| Red Tortoise LLC | 40 | $4.20K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 38 | $3.98K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 38 | $3.93K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 37 | $3.88K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 35 | $3.70K | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 33 | $3.70K | 0.00% | +5+17.9% | Added |
| Abound Wealth Management | 34 | $3.58K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 34 | $3.57K | 0.00% | −18−34.6% | Reduced |
| HM Payson & Co | 33 | $3.46K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 31 | $3.00K | 0.00% | −12−27.9% | Reduced |
| Hall Laurie J Trustee | 33 | $3.00K | 0.00% | 00.0% | Unchanged |
| Headinvest, LLC | 25 | $2.62K | 0.00% | +25 | New |
| SRS Capital Advisors, Inc. | 24 | $2.52K | 0.00% | +12+100.0% | Added |
| SJS Investment Consulting Inc. | 23 | $2.41K | 0.00% | +2+9.5% | Added |
| Winch Advisory Services, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tobam | 22 | $2.00K | 0.00% | +22 | New |
| DecisionPoint Financial, LLC | 19 | $1.99K | 0.00% | +19 | New |
| Rise Advisors, LLC | 17 | $1.81K | 0.00% | −134−88.7% | Reduced |
| Acima Private Wealth, LLC | 17 | $1.78K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 16 | $1.68K | 0.00% | −300−94.9% | Reduced |
| DHJJ Financial Advisors, Ltd. | 13 | $1.36K | 0.00% | +13 | New |