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 |
|---|---|---|---|---|---|
| Kinneret Advisory, LLC | 29,782 | $3.12M | 0.39% | −18−0.1% | Reduced |
| Mutual Advisors, LLC | 29,733 | $3.12M | 0.12% | +3,428+13.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,702 | $3.11M | 0.01% | −24,474−45.2% | Reduced |
| Allianz Asset Management GmbH | 29,675 | $3.11M | 0.01% | −920−3.0% | Reduced |
| Money Concepts Capital Corp | 29,625 | $3.11M | 0.33% | +42+0.1% | Added |
| Kinloch Capital, LLC | 29,517 | $3.10M | 1.94% | +194+0.7% | Added |
| Harbor Investment Advisory, LLC | 29,450 | $3.09M | 0.40% | −1,322−4.3% | Reduced |
| Pittenger & Anderson Inc | 29,419 | $3.09M | 0.16% | +1,274+4.5% | Added |
| Thrivent Financial for Lutherans | 29,337 | $3.08M | 0.01% | −132−0.4% | Reduced |
| St Germain D J Co Inc | 29,211 | $3.06M | 0.17% | +3,376+13.1% | Added |
| Cresset Asset Management, LLC | 29,110 | $3.05M | 0.02% | +1,724+6.3% | Added |
| Oregon Public Employees Retirement Fund | 28,731 | $3.01M | 0.04% | −5,417−15.9% | Reduced |
| King Luther Capital Management Corp | 28,588 | $3.00M | 0.02% | +325+1.1% | Added |
| Macquarie Group Ltd | 28,406 | $2.98M | 0.00% | +1,872+7.1% | Added |
| Birch Capital Management, LLC | 27,606 | $2.90M | 1.83% | −246−0.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 27,452 | $2.88M | 0.05% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 27,316 | $2.86M | 0.03% | +808+3.0% | Added |
| CIBC World Markets Inc. | 26,960 | $2.83M | 0.01% | −52−0.2% | Reduced |
| Mizuho Markets Americas LLC | 26,830 | $2.81M | 0.10% | +26,830 | New |
| United Capital Financial Advisers, LLC | 26,802 | $2.81M | 0.02% | +190+0.7% | Added |
| Quantbot Technologies LP | 26,524 | $2.78M | 0.19% | +5,414+25.6% | Added |
| Virginia Wealth Management Group, Inc. | 26,442 | $2.77M | 1.88% | +335+1.3% | Added |
| Northwestern Mutual Wealth Management Co | 26,364 | $2.76M | 0.00% | +134+0.5% | Added |
| Edgestream Partners, L.P. | 26,252 | $2.75M | 0.22% | +18,856+254.9% | Added |
| Northwest Investment Counselors, LLC | 26,221 | $2.75M | 0.77% | +814+3.2% | Added |
| Storebrand Asset Management AS | 25,608 | $2.69M | 0.01% | −4,136−13.9% | Reduced |
| Level Four Advisory Services, LLC | 25,419 | $2.67M | 0.17% | +9,835+63.1% | Added |
| Coombe, Bender & Co LLC | 25,277 | $2.65M | 1.99% | +1,228+5.1% | Added |
| Seven Eight Capital, LP | 25,163 | $2.64M | 0.31% | +25,163 | New |
| Inlet Private Wealth, LLC | 24,367 | $2.56M | 0.84% | 00.0% | Unchanged |
| Loudon Investment Management, LLC | 24,304 | $2.55M | 1.75% | −1,319−5.1% | Reduced |
| Huntington National Bank | 23,975 | $2.51M | 0.03% | −3,172−11.7% | Reduced |
| Stratos Wealth Partners, LTD. | 23,760 | $2.49M | 0.05% | +1,352+6.0% | Added |
| Verdence Capital Advisors LLC | 23,748 | $2.49M | 0.27% | +5,201+28.0% | Added |
| Wolverine Trading, LLC | 23,575 | $2.47M | 0.02% | −6,517−21.7% | Reduced |
| Assenagon Asset Management S.A. | 23,474 | $2.46M | 0.01% | +1,028+4.6% | Added |
| Parallax Volatility Advisers, L.P. | 23,148 | $2.43M | 0.09% | −3,858−14.3% | Reduced |
| Simplex Trading, LLC | 23,125 | $2.42M | 0.09% | +15,900+220.1% | Added |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2.41M | 0.37% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 22,934 | $2.41M | 0.02% | −72−0.3% | Reduced |
| Investment Management Corp of Ontario | 22,616 | $2.37M | 0.09% | +11,950+112.0% | Added |
| Hennessy Advisors Inc | 22,400 | $2.35M | 0.16% | −600−2.6% | Reduced |
| Exeter Financial, LLC | 22,373 | $2.35M | 1.24% | +120+0.5% | Added |
| Roundview Capital LLC | 22,279 | $2.34M | 0.23% | +105+0.5% | Added |
| Twin Capital Management Inc | 22,032 | $2.31M | 0.33% | +5,368+32.2% | Added |
| Brady Family Wealth, LLC | 21,776 | $2.28M | 0.88% | −884−3.9% | Reduced |
| Lido Advisors, LLC | 21,530 | $2.26M | 0.03% | +3,676+20.6% | Added |
| Gulf International Bank (UK) Ltd | 20,775 | $2.18M | 0.06% | −1,758−7.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 20,627 | $2.16M | 0.08% | −2,772−11.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,591 | $2.16M | 0.03% | +2,701+15.1% | Added |
| Candriam Luxembourg S.C.A. | 20,516 | $2.15M | 0.02% | −1,819−8.1% | Reduced |
| British Columbia Investment Management Corp | 20,429 | $2.14M | 0.02% | +188+0.9% | Added |
| Teachers Retirement System of the State of Kentucky | 20,242 | $2.12M | 0.02% | 00.0% | Unchanged |
| Independent Advisor Alliance | 20,086 | $2.11M | 0.10% | +138+0.7% | Added |
| JustInvest LLC | 20,024 | $2.10M | 0.06% | +3,672+22.5% | Added |
| Mogy Joel R Investment Counsel Inc | 19,915 | $2.09M | 0.18% | −1,550−7.2% | Reduced |
| Ironwood Investment Counsel, LLC | 19,899 | $2.09M | 0.49% | −1,154−5.5% | Reduced |
| Horan Capital Advisors, LLC. | 19,893 | $2.09M | 0.84% | −700−3.4% | Reduced |
| Advisory Services Network, LLC | 19,736 | $2.07M | 0.06% | −2,997−13.2% | Reduced |
| Freestone Capital Holdings, LLC | 19,552 | $2.05M | 0.11% | −3,979−16.9% | Reduced |
| Parcion Private Wealth LLC | 19,431 | $2.04M | 0.21% | −11,111−36.4% | Reduced |
| Barton Investment Management | 19,256 | $2.02M | 0.33% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 19,158 | $2.01M | 0.03% | +90+0.5% | Added |
| Daiwa Securities Group Inc. | 19,049 | $2.00M | 0.01% | +1,113+6.2% | Added |
| Wills Financial Group, Inc. | 18,983 | $1.99M | 1.08% | +523+2.8% | Added |
| TAP Consulting, LLC | 18,807 | $1.97M | 0.51% | −1,605−7.9% | Reduced |
| Elo Mutual Pension Insurance Co | 18,749 | $1.97M | 0.06% | +273+1.5% | Added |
| Ghe, LLC | 18,675 | $1.96M | 1.33% | −8,288−30.7% | Reduced |
| Bayesian Capital Management, LP | 18,627 | $1.95M | 0.22% | +10,800+138.0% | Added |
| Engineers Gate Manager LP | 18,590 | $1.95M | 0.07% | +18,590 | New |
| Occidental Asset Management, LLC | 18,492 | $1.94M | 0.45% | +800+4.5% | Added |
| Kentucky Retirement Systems | 18,375 | $1.93M | 0.07% | +319+1.8% | Added |
| Bank of Nova Scotia | 18,292 | $1.92M | 0.01% | +2,613+16.7% | Added |
| MSH Capital Advisors LLC | 18,160 | $1.90M | 0.75% | +75+0.4% | Added |
| RFG Advisory, LLC | 18,032 | $1.89M | 0.08% | +145+0.8% | Added |
| Apriem Advisors | 17,922 | $1.88M | 0.28% | −18,367−50.6% | Reduced |
| Empowered Funds, LLC | 17,825 | $1.87M | 0.06% | +17,825 | New |
| Legacy Financial Strategies, LLC | 19,700 | $1.87M | 0.60% | −34−0.2% | Reduced |
| Twin Focus Capital Partners, LLC | 17,800 | $1.87M | 0.42% | −70−0.4% | Reduced |
| Teacher Retirement System of Texas | 17,401 | $1.82M | 0.01% | +428+2.5% | Added |
| Ethic Inc. | 17,371 | $1.82M | 0.06% | +899+5.5% | Added |
| Pinnacle Associates Ltd | 17,333 | $1.82M | 0.03% | +79+0.5% | Added |
| Vontobel Holding Ltd. | 17,248 | $1.81M | 0.02% | −72,314−80.7% | Reduced |
| Griffin Asset Management, Inc. | 17,151 | $1.80M | 0.26% | −2,565−13.0% | Reduced |
| Oak Asset Management, LLC | 17,103 | $1.79M | 0.77% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 16,840 | $1.77M | 0.04% | 00.0% | Unchanged |
| Cypress Capital Group | 16,745 | $1.76M | 0.25% | −738−4.2% | Reduced |
| Advisor Partners II, LLC | 16,619 | $1.74M | 0.07% | +2,796+20.2% | Added |
| Rothschild Investment Corp | 16,552 | $1.74M | 0.15% | −7,193−30.3% | Reduced |
| Lowe Brockenbrough & Co Inc | 16,543 | $1.73M | 0.13% | −497−2.9% | Reduced |
| Sippican Capital Advisors | 16,365 | $1.72M | 1.57% | +1,980+13.8% | Added |
| AQR Capital Management LLC | 16,265 | $1.71M | 0.00% | +7,296+81.3% | Added |
| Hartford Investment Management Co | 16,154 | $1.69M | 0.07% | −405−2.4% | Reduced |
| Unison Advisors LLC | 16,082 | $1.69M | 0.20% | +173+1.1% | Added |
| Securian Asset Management, Inc | 16,071 | $1.69M | 0.05% | −2,167−11.9% | Reduced |
| Paloma Partners Management Co | 15,995 | $1.68M | 0.35% | +12,945+424.4% | Added |
| Ziegler Capital Management, LLC | 15,994 | $1.68M | 0.07% | +15,994 | New |
| Johnson Financial Group, Inc. | 15,900 | $1.67M | 0.12% | −3,446−17.8% | Reduced |
| JT Stratford LLC | 15,892 | $1.67M | 0.43% | +2,143+15.6% | Added |
| BKD Wealth Advisors, LLC | 15,648 | $1.64M | 0.05% | −461−2.9% | Reduced |