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 |
|---|---|---|---|---|---|
| Greenspring Advisors, LLC | 15,426 | $1.62M | 0.51% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 15,418 | $1.62M | 0.06% | −2,436−13.6% | Reduced |
| Bokf, NA | 17,795 | $1.61M | 0.04% | +13,882+354.8% | Added |
| Cetera Investment Advisers | 15,307 | $1.61M | 0.01% | +659+4.5% | Added |
| Walleye Capital LLC | 15,088 | $1.58M | 0.02% | −2,873−16.0% | Reduced |
| Groesbeck Investment Management Corp | 15,065 | $1.58M | 2.39% | +461+3.2% | Added |
| Campbell & CO Investment Adviser LLC | 15,063 | $1.58M | 0.19% | +15,063 | New |
| Alliance Wealth Advisors, LLC | 15,063 | $1.58M | 0.59% | +886+6.2% | Added |
| Kesler, Norman & Wride, LLC | 15,056 | $1.58M | 0.40% | −253−1.7% | Reduced |
| JGP Wealth Management, LLC | 14,986 | $1.57M | 0.26% | +521+3.6% | Added |
| Pinebridge Investments, L.P. | 14,922 | $1.56M | 0.02% | −8,436−36.1% | Reduced |
| Pathstone Family Office, LLC | 14,900 | $1.56M | 0.01% | +11,631+355.8% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 14,862 | $1.56M | 0.69% | +2,404+19.3% | Added |
| Lantz Financial LLC | 14,713 | $1.54M | 0.61% | −504−3.3% | Reduced |
| Daymark Wealth Partners, LLC | 14,704 | $1.54M | 0.11% | +523+3.7% | Added |
| Brinker Capital Investments, LLC | 14,447 | $1.52M | 0.02% | −677−4.5% | Reduced |
| Orion Portfolio Solutions, LLC | 14,447 | $1.52M | 0.02% | −677−4.5% | Reduced |
| Johnson Investment Counsel Inc | 14,401 | $1.51M | 0.02% | +331+2.4% | Added |
| Poehling Capital Management, LLC | 14,356 | $1.51M | 0.53% | +284+2.0% | Added |
| RNC Capital Management LLC | 14,225 | $1.49M | 0.09% | +1,315+10.2% | Added |
| Allspring Global Investments Holdings, LLC | 14,204 | $1.49M | 0.00% | −743−5.0% | Reduced |
| Tower Research Capital LLC (TRC) | 14,028 | $1.47M | 0.05% | −1,533−9.9% | Reduced |
| Studio Investment Management LLC | 13,994 | $1.47M | 0.41% | +2,934+26.5% | Added |
| Louisiana State Employees Retirement System | 13,900 | $1.46M | 0.03% | 00.0% | Unchanged |
| Security National Bank of So Dak | 13,896 | $1.46M | 1.07% | +320+2.4% | Added |
| Malaga Cove Capital, LLC | 13,874 | $1.45M | 0.67% | +1,024+8.0% | Added |
| Aviva PLC | 13,866 | $1.45M | 0.01% | −7,394−34.8% | Reduced |
| Segall Bryant & Hamill, LLC | 13,849 | $1.45M | 0.02% | −73−0.5% | Reduced |
| Matrix Trust Co | 13,840 | $1.45M | 0.38% | −2,873−17.2% | Reduced |
| GWM Advisors LLC | 13,724 | $1.44M | 0.02% | −664−4.6% | Reduced |
| Ontario Teachers Pension Plan Board | 13,623 | $1.43M | 0.02% | +588+4.5% | Added |
| Portman Square Capital LLP | 13,604 | $1.43M | 0.20% | +10,180+297.3% | Added |
| Trust Co of Vermont | 13,597 | $1.43M | 0.10% | −1,398−9.3% | Reduced |
| GTS Securities LLC | 13,584 | $1.42M | 0.03% | +7,499+123.2% | Added |
| Eagle Rock Investment Company, LLC | 13,579 | $1.42M | 0.32% | +5,285+63.7% | Added |
| SG Americas Securities, LLC | 13,551 | $1.42M | 0.02% | −7,110−34.4% | Reduced |
| Aurora Investment Counsel | 13,530 | $1.42M | 0.94% | +579+4.5% | Added |
| Savant Capital, LLC | 13,472 | $1.41M | 0.02% | +81+0.6% | Added |
| Hartline Investment Corp | 13,435 | $1.41M | 0.25% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 13,420 | $1.41M | 0.02% | −629−4.5% | Reduced |
| Old Point Trust & Financial Services N A | 13,307 | $1.40M | 0.63% | −25−0.2% | Reduced |
| McKinley Carter Wealth Services, Inc. | 13,220 | $1.39M | 0.11% | +239+1.8% | Added |
| Security National Bank of Sioux City Iowa | 13,165 | $1.38M | 1.08% | −240−1.8% | Reduced |
| Hedeker Wealth, LLC | 12,889 | $1.35M | 0.47% | +269+2.1% | Added |
| Sigma Planning Corp | 12,809 | $1.34M | 0.05% | −493−3.7% | Reduced |
| Quantinno Capital Management LP | 12,754 | $1.34M | 0.06% | +9,544+297.3% | Added |
| United Asset Strategies, Inc. | 12,742 | $1.34M | 0.17% | +414+3.4% | Added |
| Verition Fund Management LLC | 12,735 | $1.34M | 0.02% | +4,868+61.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 12,678 | $1.33M | 0.02% | +334+2.7% | Added |
| Crossmark Global Holdings, Inc. | 12,639 | $1.32M | 0.03% | −416−3.2% | Reduced |
| Colony Family Offices, LLC | 12,630 | $1.32M | 0.57% | 00.0% | Unchanged |
| Alps Advisors Inc | 12,521 | $1.31M | 0.01% | −189,022−93.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 12,500 | $1.31M | 0.03% | 00.0% | Unchanged |
| Bank Pictet & Cie (Asia) Ltd | 12,396 | $1.30M | 0.39% | 00.0% | Unchanged |
| Rodgers Brothers Inc. | 12,281 | $1.29M | 0.22% | +1,400+12.9% | Added |
| KCM Investment Advisors LLC | 12,240 | $1.28M | 0.06% | −295−2.4% | Reduced |
| Prudential PLC | 12,066 | $1.27M | 0.01% | +1,324+12.3% | Added |
| Metis Global Partners, LLC | 12,026 | $1.26M | 0.06% | +2,771+29.9% | Added |
| Van Hulzen Asset Management, LLC | 12,014 | $1.26M | 0.10% | +9,500+377.9% | Added |
| Morse Asset Management, Inc | 12,007 | $1.26M | 0.40% | +810+7.2% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 12,000 | $1.26M | 0.03% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 11,997 | $1.26M | 0.02% | +10,397+649.8% | Added |
| Aviance Capital Partners, LLC | 11,970 | $1.26M | 0.28% | −229−1.9% | Reduced |
| CFS Investment Advisory Services, LLC | 11,914 | $1.25M | 0.20% | −284−2.3% | Reduced |
| Moody Aldrich Partners LLC | 11,901 | $1.25M | 0.24% | 00.0% | Unchanged |
| AE Wealth Management LLC | 11,878 | $1.25M | 0.01% | +1,914+19.2% | Added |
| Strategic Investment Advisors | 11,831 | $1.24M | 0.20% | +726+6.5% | Added |
| Swedbank AB | 11,753 | $1.23M | 0.00% | −71−0.6% | Reduced |
| New Mexico Educational Retirement Board | 11,687 | $1.23M | 0.05% | +800+7.3% | Added |
| PYA Waltman Capital, LLC | 11,664 | $1.22M | 0.52% | +3,519+43.2% | Added |
| Convergence Investment Partners, LLC | 11,446 | $1.20M | 0.71% | +11,446 | New |
| Hills Bank & Trust Co | 11,375 | $1.19M | 0.14% | −126−1.1% | Reduced |
| Ridgewood Investments LLC | 11,223 | $1.18M | 0.77% | −130−1.1% | Reduced |
| SFG Wealth Management, LLC. | 11,149 | $1.17M | 0.93% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11,131 | $1.17M | 0.00% | +2,939+35.9% | Added |
| Cornerstone Investment Partners, LLC | 11,099 | $1.16M | 0.07% | +5,369+93.7% | Added |
| Consolidated Capital Management, LLC | 11,038 | $1.16M | 0.61% | −277−2.4% | Reduced |
| Davenport & Co LLC | 10,999 | $1.15M | 0.01% | +61+0.6% | Added |
| Bennett Selby Investments LP | 10,974 | $1.15M | 0.67% | +931+9.3% | Added |
| TCM Advisors, LLC | – | $1.14M | 1.02% | – | – |
| Capstone Investment Advisors, LLC | 10,866 | $1.14M | 0.03% | +3,694+51.5% | Added |
| Weaver C. Barksdale & Associates, Inc. | 10,623 | $1.11M | 0.95% | +1,668+18.6% | Added |
| E. Ohman J:or Asset Management AB | 10,573 | $1.11M | 0.04% | 00.0% | Unchanged |
| MAI Capital Management | 10,538 | $1.11M | 0.02% | −1,216−10.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,396 | $1.09M | 0.02% | +4,294+70.4% | Added |
| Prospera Financial Services Inc | 10,365 | $1.09M | 0.04% | −60−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 10,283 | $1.08M | 0.00% | +100+1.0% | Added |
| Zurich Insurance Group Ltd | 10,200 | $1.07M | 0.01% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 10,078 | $1.06M | 0.12% | −171−1.7% | Reduced |
| Stansberry Asset Management, LLC | 10,076 | $1.06M | 0.18% | +10,076 | New |
| Highlander Capital Management, LLC | 10,035 | $1.05M | 0.41% | +35+0.4% | Added |
| Umb Bank N A | 9,953 | $1.04M | 0.02% | −254−2.5% | Reduced |
| ABLE Financial Group, LLC | 9,914 | $1.04M | 0.52% | +1,139+13.0% | Added |
| Prime Capital Investment Advisors, LLC | 9,892 | $1.04M | 0.02% | −5−0.1% | Reduced |
| Physicians Financial Services, Inc. | 9,831 | $1.03M | 0.42% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 9,948 | $1.03M | 0.14% | +1,940+24.2% | Added |
| Cascade Investment Advisors, Inc. | 9,803 | $1.03M | 0.81% | +2,825+40.5% | Added |
| Private Advisor Group, LLC | 9,796 | $1.03M | 0.01% | −1,104−10.1% | Reduced |
| BancorpSouth Bank | 9,343 | $979.8K | 0.09% | −217−2.3% | Reduced |
| Banque Cantonale Vaudoise | 9,342 | $979.0K | 0.05% | +98+1.1% | Added |