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 |
|---|---|---|---|---|---|
| CWM, LLC | 175,832 | $18.4M | 0.11% | −11,651−6.2% | Reduced |
| Great West Life Assurance Co | 170,894 | $17.9M | 0.04% | −2,013−1.2% | Reduced |
| UBS Group AG | 170,120 | $17.8M | 0.01% | +30,046+21.5% | Added |
| Keybank National Association | 167,641 | $17.6M | 0.08% | −3,216−1.9% | Reduced |
| Grimes & Company, Inc. | 166,293 | $17.4M | 0.67% | +5,197+3.2% | Added |
| Neuberger Berman Group LLC | 164,092 | $17.2M | 0.02% | +15,363+10.3% | Added |
| National Bank of Canada | 166,280 | $17.1M | 0.03% | +21,422+14.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 162,801 | $17.1M | 0.04% | +6,096+3.9% | Added |
| Manufacturers Life Insurance Company, The | 157,044 | $16.5M | 0.01% | +2,817+1.8% | Added |
| Blair William & Co | 153,319 | $16.1M | 0.06% | −500.0% | Reduced |
| Papp L Roy & Associates | 150,102 | $15.7M | 2.13% | +4,772+3.3% | Added |
| Russell Investments Group, Ltd. | 149,744 | $15.7M | 0.03% | −29,559−16.5% | Reduced |
| Sprucegrove Investment Management Ltd | 147,378 | $15.5M | 0.97% | −2,511−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 144,658 | $15.2M | 0.02% | +58,440+67.8% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 144,519 | $15.2M | 1.50% | +3,762+2.7% | Added |
| Davis R M Inc | 143,212 | $15.0M | 0.38% | −1,715−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 141,361 | $14.8M | 0.03% | −83,001−37.0% | Reduced |
| HighTower Advisors, LLC | 139,465 | $14.6M | 0.03% | +6,560+4.9% | Added |
| Congress Asset Management Co | 139,039 | $14.6M | 0.13% | +3,685+2.7% | Added |
| Envestnet Asset Management Inc | 136,550 | $14.3M | 0.01% | +12,463+10.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 134,830 | $14.1M | 0.06% | −3,391−2.5% | Reduced |
| Pictet Asset Management Holding SA | 128,688 | $13.5M | 0.02% | +128,688 | New |
| Torray LLC | 127,213 | $13.3M | 2.35% | +1,256+1.0% | Added |
| State of New Jersey Common Pension Fund D | 126,486 | $13.3M | 0.05% | −1,694−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 125,685 | $13.2M | 0.06% | −11,988−8.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 121,018 | $12.7M | 0.59% | −5,487−4.3% | Reduced |
| State of Wisconsin Investment Board | 119,491 | $12.5M | 0.04% | −15,684−11.6% | Reduced |
| Mariner, LLC | 118,889 | $12.5M | 0.03% | +8,757+8.0% | Added |
| Northeast Investment Management | 117,973 | $12.4M | 0.73% | −4,689−3.8% | Reduced |
| Brandywine Global Investment Management, LLC | 116,266 | $12.2M | 0.11% | −6,872−5.6% | Reduced |
| Mather Group, LLC. | 114,734 | $12.0M | 0.21% | +2,316+2.1% | Added |
| NFJ Investment Group, LLC | 114,455 | $12.0M | 0.35% | −2,325−2.0% | Reduced |
| DekaBank Deutsche Girozentrale | 113,672 | $11.9M | 0.03% | +15,804+16.1% | Added |
| Achmea Investment Management B.V. | 113,342 | $11.9M | 0.26% | +5,110+4.7% | Added |
| M&T Bank Corp | 113,338 | $11.9M | 0.05% | −4,179−3.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 112,274 | $11.8M | 0.27% | +617+0.6% | Added |
| Captrust Financial Advisors | 112,214 | $11.8M | 0.04% | +27,206+32.0% | Added |
| Jane Street Group, LLC | 111,874 | $11.7M | 0.02% | +4,325+4.0% | Added |
| Guggenheim Capital LLC | 111,431 | $11.7M | 0.10% | −10,111−8.3% | Reduced |
| Brookstone Capital Management | 119,533 | $11.6M | 0.26% | −9,158−7.1% | Reduced |
| Vantage Investment Partners, LLC | 110,532 | $11.6M | 1.52% | +9,479+9.4% | Added |
| Steigerwald, Gordon & Koch Inc. | 110,238 | $11.6M | 1.76% | +2,595+2.4% | Added |
| Cubist Systematic Strategies, LLC | 108,218 | $11.3M | 0.14% | −33,436−23.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 106,933 | $11.2M | 0.11% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 106,866 | $11.2M | 0.43% | −3,469−3.1% | Reduced |
| Toronto Dominion Bank | 105,777 | $11.1M | 0.02% | +10,221+10.7% | Added |
| Ensign Peak Advisors, Inc | 104,282 | $10.9M | 0.02% | −20,567−16.5% | Reduced |
| D.A. Davidson & Co. | 103,306 | $10.8M | 0.12% | −2,682−2.5% | Reduced |
| Cantor Fitzgerald, L. P. | 98,200 | $10.3M | 0.28% | +98,200 | New |
| Folger Nolan Fleming Douglas Capital Management, Inc | 97,611 | $10.2M | 1.19% | +886+0.9% | Added |
| Treasurer of the State of North Carolina | 96,914 | $10.2M | 0.05% | +490+0.5% | Added |
| Hunter Associates Investment Management LLC | 94,775 | $9.94M | 2.02% | +7,576+8.7% | Added |
| Capital Fund Management S.A. | 94,072 | $9.87M | 0.13% | +94,072 | New |
| Mirae Asset Global Investments Co., Ltd. | 93,483 | $9.80M | 0.02% | −556−0.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 91,866 | $9.63M | 0.37% | −37,942−29.2% | Reduced |
| Cerity Partners LLC | 91,324 | $9.58M | 0.05% | −34,109−27.2% | Reduced |
| Asset Management One Co.,Ltd. | 91,300 | $9.57M | 0.04% | −900−1.0% | Reduced |
| Swiss Life Asset Management Ltd | 91,122 | $9.55M | 0.15% | −22,846−20.0% | Reduced |
| DF Dent & Co Inc | 91,061 | $9.55M | 0.14% | −5,063−5.3% | Reduced |
| Yousif Capital Management, LLC | 90,001 | $9.44M | 0.12% | +370+0.4% | Added |
| Commerce Bank | 89,977 | $9.44M | 0.07% | −29,245−24.5% | Reduced |
| Banco Santander, S.A. | 89,898 | $9.43M | 0.13% | −1,449−1.6% | Reduced |
| Telos Capital Management, Inc. | 89,629 | $9.40M | 1.31% | +1,818+2.1% | Added |
| GenTrust, LLC | 89,156 | $9.35M | 0.66% | 00.0% | Unchanged |
| Lafayette Investments, Inc. | 88,266 | $9.26M | 2.52% | −46−0.1% | Reduced |
| Korea Investment CORP | 86,892 | $9.11M | 0.03% | +4,917+6.0% | Added |
| Schroder Investment Management Group | 85,657 | $8.98M | 0.01% | −29,078−25.3% | Reduced |
| Susquehanna International Group, LLP | 85,309 | $8.95M | 0.01% | −35,857−29.6% | Reduced |
| Trust Co of Virginia | 85,296 | $8.94M | 0.99% | +312+0.4% | Added |
| Congress Wealth Management LLC | 84,589 | $8.87M | 0.18% | +4,187+5.2% | Added |
| Royal London Asset Management Ltd | 84,371 | $8.85M | 0.03% | +3,924+4.9% | Added |
| State of Tennessee, Treasury Department | 83,849 | $8.79M | 0.04% | +48,811+139.3% | Added |
| Cape Cod Five Cents Savings Bank | 82,420 | $8.64M | 0.47% | +41,012+99.0% | Added |
| TD Asset Management Inc | 80,344 | $8.43M | 0.01% | −713−0.9% | Reduced |
| Moran Wealth Management, LLC | 79,787 | $8.37M | 0.32% | +529+0.7% | Added |
| Rafferty Asset Management, LLC | 79,580 | $8.35M | 0.05% | +3,922+5.2% | Added |
| Worldquant Millennium Advisors LLC | 79,516 | $8.34M | 0.13% | −26,575−25.0% | Reduced |
| Rbo & Co LLC | 78,951 | $8.28M | 1.50% | +360.0% | Added |
| Nisa Investment Advisors, LLC | 78,616 | $8.24M | 0.06% | −1,262−1.6% | Reduced |
| Voya Investment Management LLC | 78,291 | $8.21M | 0.01% | −2,104−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 76,509 | $8.02M | 0.04% | +37,960+98.5% | Added |
| Pacer Advisors, Inc. | 75,193 | $7.89M | 0.03% | −3,303−4.2% | Reduced |
| Richard C. Young & CO., LTD. | 73,724 | $7.73M | 1.10% | +2,602+3.7% | Added |
| Cornerstone Advisory, LLC | 70,188 | $7.36M | 1.29% | +57+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,659 | $7.31M | 0.03% | +11,354+19.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,577 | $7.19M | 0.10% | +400+0.6% | Added |
| Mattern Capital Management, LLC | 68,318 | $7.16M | 1.16% | +4,962+7.8% | Added |
| Point72 Middle East FZE | 67,846 | $7.12M | 0.43% | +57,223+538.7% | Added |
| Beacon Investment Advisory Services, Inc. | 66,681 | $6.99M | 0.34% | +1,629+2.5% | Added |
| State of Michigan Retirement System | 65,113 | $6.83M | 0.04% | −1,100−1.7% | Reduced |
| Keystone Financial Planning, Inc. | 64,157 | $6.73M | 2.35% | +33+0.1% | Added |
| TCTC Holdings, LLC | 63,791 | $6.69M | 0.26% | −138−0.2% | Reduced |
| Arizona State Retirement System | 63,566 | $6.67M | 0.06% | −610−1.0% | Reduced |
| Squarepoint Ops LLC | 63,179 | $6.63M | 0.03% | −49,886−44.1% | Reduced |
| Illinois Municipal Retirement Fund | 62,760 | $6.58M | 0.12% | +3,402+5.7% | Added |
| US Bancorp | 62,357 | $6.54M | 0.01% | −3,822−5.8% | Reduced |
| Banque Pictet & Cie SA | 61,889 | $6.49M | 0.08% | −494−0.8% | Reduced |
| Seizert Capital Partners, LLC | 61,780 | $6.48M | 0.34% | +311+0.5% | Added |
| Dearborn Partners LLC | 61,372 | $6.44M | 0.25% | +550+0.9% | Added |
| CSM Advisors, LLC | 61,218 | $6.42M | 0.56% | −1,300−2.1% | Reduced |