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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 61,023 | $6.40M | 0.04% | −12,958−17.5% | Reduced |
| Two Sigma Advisers, LP | 60,900 | $6.39M | 0.02% | −51,000−45.6% | Reduced |
| Oppenheimer & Co Inc | 60,800 | $6.38M | 0.13% | +3,392+5.9% | Added |
| Dean Investment Associates, LLC | 60,788 | $6.37M | 1.05% | −633−1.0% | Reduced |
| First Republic Investment Management, Inc. | 60,211 | $6.31M | 0.02% | −11,934−16.5% | Reduced |
| Natixis Advisors, L.P. | 59,225 | $6.21M | 0.02% | −4,897−7.6% | Reduced |
| Goelzer Investment Management, Inc. | 59,163 | $6.20M | 0.44% | −1,812−3.0% | Reduced |
| JLB & Associates Inc | 59,147 | $6.20M | 0.97% | −1,459−2.4% | Reduced |
| Sky Investment Group LLC | 57,873 | $6.07M | 1.38% | −278−0.5% | Reduced |
| USS Investment Management Ltd | 57,643 | $6.05M | 0.07% | +1,938+3.5% | Added |
| First National Trust Co | 57,638 | $6.04M | 0.29% | −148−0.3% | Reduced |
| Amalgamated Bank | 57,608 | $6.04M | 0.05% | −103−0.2% | Reduced |
| Zacks Investment Management | 57,428 | $6.02M | 0.08% | +57,428 | New |
| First Citizens Bank & Trust Co | 57,322 | $6.01M | 0.12% | +30,740+115.6% | Added |
| Old National Bancorp | 57,108 | $5.99M | 0.17% | +2,400+4.4% | Added |
| Forsta Ap-Fonden | 56,400 | $5.91M | 0.07% | −5,100−8.3% | Reduced |
| MetLife Investment Management | 55,400 | $5.81M | 0.05% | −1,518−2.7% | Reduced |
| Advisors Asset Management, Inc. | 55,331 | $5.80M | 0.13% | +1,308+2.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 55,125 | $5.78M | 0.03% | +55,125 | New |
| Abn Amro Investment Solutions | 54,882 | $5.76M | 0.11% | +6,165+12.7% | Added |
| Park Circle Co | 54,350 | $5.70M | 5.38% | 00.0% | Unchanged |
| Asset Advisors Investment Management, LLC | 53,775 | $5.64M | 0.76% | 00.0% | Unchanged |
| Terry L. Blaker | 52,636 | $5.52M | 0.49% | −3,289−5.9% | Reduced |
| Hillman Capital Management, Inc. | 52,362 | $5.49M | 2.11% | −2,273−4.2% | Reduced |
| Public Sector Pension Investment Board | 51,985 | $5.45M | 0.04% | +2,722+5.5% | Added |
| Creative Planning | 51,619 | $5.41M | 0.01% | −2,165−4.0% | Reduced |
| Texas Permanent School Fund | 51,354 | $5.39M | 0.05% | −1,252−2.4% | Reduced |
| Retirement Systems of Alabama | 50,715 | $5.32M | 0.02% | −324−0.6% | Reduced |
| Robertson Stephens Wealth Management, LLC | 50,691 | $5.32M | 0.36% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 50,536 | $5.30M | 0.11% | +50,536 | New |
| Cardinal Capital Management | 50,397 | $5.29M | 1.08% | +1,626+3.3% | Added |
| Touchstone Capital, Inc. | 50,242 | $5.27M | 5.82% | −2,125−4.1% | Reduced |
| NewSquare Capital LLC | 50,010 | $5.16M | 0.55% | +2,191+4.6% | Added |
| Windle Wealth, LLC | 48,759 | $5.11M | 3.81% | +1,442+3.0% | Added |
| Kestra Advisory Services, LLC | 48,704 | $5.11M | 0.05% | −2,711−5.3% | Reduced |
| Bragg Financial Advisors, Inc | 48,555 | $5.09M | 0.27% | −4,239−8.0% | Reduced |
| DnB Asset Management AS | 48,498 | $5.09M | 0.03% | +3,448+7.7% | Added |
| Ballentine Partners, LLC | 48,468 | $5.08M | 0.12% | −314−0.6% | Reduced |
| Comerica Bank | 48,390 | $5.07M | 0.03% | −351,855−87.9% | Reduced |
| Gamco Investors, Inc. Et Al | 47,863 | $5.02M | 0.06% | −2,350−4.7% | Reduced |
| Camden National Bank | 47,573 | $4.99M | 1.02% | +1,259+2.7% | Added |
| Toth Financial Advisory Corp | 47,558 | $4.99M | 0.76% | −125−0.3% | Reduced |
| Gotham Asset Management, LLC | 47,258 | $4.96M | 0.10% | −2,042−4.1% | Reduced |
| Rowland & Co Investment Counsel | 47,152 | $4.94M | 1.22% | +120+0.3% | Added |
| R.H. Dinel Investment Counsel, Inc. | 46,150 | $4.84M | 3.49% | +8,400+22.3% | Added |
| Capital Investment Counsel, Inc | 46,095 | $4.83M | 0.97% | +13,235+40.3% | Added |
| AIMZ Investment Advisors, LLC | 45,914 | $4.81M | 2.14% | −138−0.3% | Reduced |
| Mackenzie Financial Corp | 47,947 | $4.80M | 0.01% | −3,502−6.8% | Reduced |
| CWA Asset Management Group, LLC | 45,686 | $4.79M | 0.35% | −21,668−32.2% | Reduced |
| Smithbridge Asset Management Inc | 45,531 | $4.78M | 1.18% | +527+1.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,098 | $4.73M | 0.04% | +5,932+15.1% | Added |
| Monte Financial Group, LLC | 44,970 | $4.72M | 2.39% | +1,248+2.9% | Added |
| Martin Capital Partners, LLC | 44,967 | $4.72M | 1.98% | +332+0.7% | Added |
| IFM Investors Pty Ltd | 44,553 | $4.67M | 0.06% | +1,281+3.0% | Added |
| Wealthfront Advisers LLC | 43,592 | $4.57M | 0.02% | +4,681+12.0% | Added |
| Bartlett & Co. LLC | 43,287 | $4.54M | 0.08% | −6,491−13.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 43,287 | $4.54M | 0.08% | −6,491−13.0% | Reduced |
| HRT Financial LP | 42,798 | $4.49M | 0.04% | +39,445+1,176.4% | Added |
| Bogart Wealth, LLC | 42,418 | $4.45M | 0.27% | +1,252+3.0% | Added |
| Fifth Third Bancorp | 41,765 | $4.38M | 0.02% | −13,330−24.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 41,756 | $4.38M | 0.03% | −761−1.8% | Reduced |
| Arnhold LLC | 41,366 | $4.34M | 0.52% | 00.0% | Unchanged |
| Bessemer Group Inc | 41,259 | $4.33M | 0.01% | +1,932+4.9% | Added |
| Beacon Financial Group | 38,405 | $4.31M | 0.61% | −930−2.4% | Reduced |
| Power Corp of Canada | 40,945 | $4.29M | 0.27% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 40,480 | $4.25M | 0.08% | +296+0.7% | Added |
| CIBC Private Wealth Group, LLC | 40,255 | $4.22M | 0.01% | −2,058−4.9% | Reduced |
| Czech National Bank | 39,202 | $4.11M | 0.07% | +12,618+47.5% | Added |
| Millennium Management LLC | 39,056 | $4.10M | 0.00% | −56,743−59.2% | Reduced |
| CIBC Asset Management Inc | 38,530 | $4.04M | 0.02% | −974−2.5% | Reduced |
| Rockland Trust Co | 38,062 | $3.99M | 0.24% | −72,887−65.7% | Reduced |
| Utah Retirement Systems | 37,917 | $3.98M | 0.06% | +100+0.3% | Added |
| State of Alaska, Department of Revenue | 37,777 | $3.96M | 0.05% | −940−2.4% | Reduced |
| Man Group plc | – | $3.91M | 0.01% | – | – |
| Associated Banc-Corp | 37,204 | $3.90M | 0.15% | −519−1.4% | Reduced |
| Hallmark Capital Management Inc | 36,821 | $3.86M | 0.32% | −739−2.0% | Reduced |
| Farmers & Merchants Investments Inc | 36,683 | $3.85M | 0.15% | +65+0.2% | Added |
| Hendley & Co Inc | 36,364 | $3.81M | 1.54% | +234+0.6% | Added |
| CIBC World Markets Corp | 36,024 | $3.78M | 0.04% | −9,778−21.3% | Reduced |
| Valley National Advisers Inc | 35,634 | $3.74M | 0.65% | −1,219−3.3% | Reduced |
| Van Eck Associates Corp | 35,236 | $3.69M | 0.01% | +258+0.7% | Added |
| Cetera Advisor Networks LLC | 34,673 | $3.64M | 0.02% | −6,252−15.3% | Reduced |
| Capital City Trust Co | 34,660 | $3.63M | 1.20% | −3,179−8.4% | Reduced |
| Public Employees Retirement Association of Colorado | 34,336 | $3.60M | 0.02% | −1,729−4.8% | Reduced |
| IFG Advisory, LLC | 34,160 | $3.58M | 0.30% | +214+0.6% | Added |
| Shell Asset Management Co | 33,952 | $3.56M | 0.15% | −422−1.2% | Reduced |
| MML Investors Services, LLC | 32,868 | $3.45M | 0.02% | −13,791−29.6% | Reduced |
| Brown, Lisle/Cummings, Inc. | 32,825 | $3.44M | 1.56% | +2,925+9.8% | Added |
| Jensen Investment Management Inc | 32,361 | $3.39M | 0.03% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 33,654 | $3.39M | 0.21% | +145+0.4% | Added |
| NBT Bank N A | 32,203 | $3.38M | 0.32% | −558−1.7% | Reduced |
| New York Life Investment Management LLC | 32,024 | $3.36M | 0.04% | +175+0.5% | Added |
| Truist Financial Corp | 31,878 | $3.34M | 0.01% | +4,810+17.8% | Added |
| Taylor Hoffman Wealth Management | 31,819 | $3.34M | 1.72% | +406+1.3% | Added |
| Mutual of America Capital Management LLC | 31,390 | $3.29M | 0.04% | −913−2.8% | Reduced |
| Janus Henderson Group PLC | 31,301 | $3.28M | 0.00% | −21,200−40.4% | Reduced |
| Xponance, Inc. | 30,993 | $3.25M | 0.04% | +1,353+4.6% | Added |
| Brown Capital Management LLC | 30,789 | $3.23M | 0.05% | −435−1.4% | Reduced |
| Andra AP-fonden | 30,200 | $3.17M | 0.19% | −3,400−10.1% | Reduced |
| Handelsbanken Fonder AB | 30,165 | $3.16M | 0.02% | −13,042−30.2% | Reduced |