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 |
|---|---|---|---|---|---|
| Integrated Advisors Network LLC | 9,288 | $974.1K | 0.06% | +2,920+45.9% | Added |
| Metropolitan Life Insurance Co | 9,279 | $973.1K | 0.05% | −507−5.2% | Reduced |
| Beacon Investment Advisors LLC | 9,193 | $964.1K | 0.68% | +104+1.1% | Added |
| Jefferies Financial Group Inc. | 9,180 | $962.7K | 0.02% | −33,664−78.6% | Reduced |
| Norinchukin Bank, The | 9,174 | $962.1K | 0.02% | −13,408−59.4% | Reduced |
| Lincoln National Corp | 9,135 | $958.0K | 0.02% | −172−1.8% | Reduced |
| Private Wealth Partners, LLC | 9,125 | $956.9K | 0.09% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 9,049 | $949.0K | 0.50% | +937+11.6% | Added |
| Hall Capital Management Co Inc | 8,992 | $943.0K | 0.60% | −1,090−10.8% | Reduced |
| Principle Wealth Partners LLC | 8,987 | $942.5K | 0.09% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 8,985 | $942.0K | 0.01% | +2,769+44.5% | Added |
| Beacon Pointe Advisors, LLC | 8,873 | $930.5K | 0.01% | +216+2.5% | Added |
| Bourne Lent Asset Management Inc | 8,867 | $929.9K | 0.41% | 00.0% | Unchanged |
| Aft, Forsyth & Company, Inc. | 8,713 | $913.7K | 0.67% | −123−1.4% | Reduced |
| APG Asset Management N.V. | 8,628 | $904.8K | 0.00% | +100+1.2% | Added |
| Pine Haven Investment Counsel, Inc | 8,564 | $898.1K | 0.93% | +25+0.3% | Added |
| Mercer Global Advisors Inc | 8,525 | $894.0K | 0.00% | −1,013−10.6% | Reduced |
| Cinctive Capital Management LP | 8,453 | $886.5K | 0.05% | +8,453 | New |
| Raymond James Trust N.A. | 8,397 | $880.6K | 0.03% | −2,840−25.3% | Reduced |
| Tilia Fiduciary Partners, Inc. | 8,355 | $876.2K | 0.91% | +715+9.4% | Added |
| Greenwood Capital Associates LLC | 8,305 | $870.9K | 0.13% | +8,305 | New |
| Versor Investments LP | 8,300 | $870.4K | 0.18% | +8,300 | New |
| Teza Capital Management LLC | 8,299 | $870.3K | 0.14% | +4,362+110.8% | Added |
| Delta Financial Advisors LLC | 8,286 | $869.0K | 0.39% | −24−0.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 8,204 | $860.4K | 0.07% | +142+1.8% | Added |
| Mission Wealth Management, LP | 7,940 | $832.7K | 0.03% | +64+0.8% | Added |
| Horizon Investments, LLC | 7,857 | $824.0K | 0.03% | +40+0.5% | Added |
| Empirical Finance, LLC | 7,855 | $823.8K | 0.06% | +736+10.3% | Added |
| Carderock Capital Management Inc | 7,850 | $823.2K | 0.28% | 00.0% | Unchanged |
| Sepio Capital, LP | 7,817 | $819.7K | 0.07% | +7,817 | New |
| Whittier Trust Co of Nevada Inc | 7,779 | $815.8K | 0.03% | −137−1.7% | Reduced |
| Clark Capital Management Group, Inc. | 7,712 | $808.8K | 0.01% | 00.0% | Unchanged |
| Coastline Trust Co | 7,695 | $807.0K | 0.12% | −630−7.6% | Reduced |
| Midwest Professional Planners, LTD. | 7,521 | $788.7K | 0.35% | +530+7.6% | Added |
| Bassett Hargrove Investment Counsel, LLC | 7,485 | $785.0K | 1.32% | −142−1.9% | Reduced |
| West Oak Capital, LLC | 7,480 | $784.0K | 0.39% | +283+3.9% | Added |
| Caxton Associates LP | 7,472 | $783.6K | 0.11% | +7,472 | New |
| Massmutual Trust Co FSB | 7,468 | $783.2K | 0.03% | +6,315+547.7% | Added |
| Panagora Asset Management Inc | 7,386 | $774.6K | 0.00% | +2,268+44.3% | Added |
| Kingsview Wealth Management, LLC | 7,374 | $773.3K | 0.03% | +4,131+127.4% | Added |
| Synovus Financial Corp | 7,255 | $761.2K | 0.01% | −256−3.4% | Reduced |
| Moller Financial Services | 7,200 | $755.1K | 0.24% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 7,154 | $750.2K | 0.15% | −321−4.3% | Reduced |
| Nexus Investment Management ULC | 7,100 | $744.6K | 0.08% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,088 | $743.3K | 0.01% | +94+1.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,080 | $742.5K | 0.02% | −30.0% | Reduced |
| Union Heritage Capital, LLC | 7,000 | $734.1K | 0.42% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 7,000 | $734.0K | 0.37% | +7,000 | New |
| Cynosure Management, LLC | 6,813 | $714.5K | 0.22% | −95−1.4% | Reduced |
| River Wealth Advisors LLC | 6,794 | $712.5K | 0.13% | +16+0.2% | Added |
| Investors Research Corp | 6,792 | $712.3K | 0.19% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 6,300 | $709.7K | 0.01% | +6,200+6,200.0% | Added |
| Parallel Advisors, LLC | 6,726 | $705.4K | 0.02% | −228−3.3% | Reduced |
| Anchor Investment Management, LLC | 6,676 | $700.1K | 0.09% | +6+0.1% | Added |
| South State Corp. | 6,646 | $697.0K | 0.07% | −175−2.6% | Reduced |
| Wedbush Securities Inc | 6,519 | $684.0K | 0.03% | +259+4.1% | Added |
| First Hawaiian Bank | 6,515 | $683.2K | 0.02% | 00.0% | Unchanged |
| Logan Capital Management Inc | 6,357 | $666.6K | 0.03% | −60−0.9% | Reduced |
| Allworth Financial LP | 6,344 | $665.3K | 0.01% | −19−0.3% | Reduced |
| Legacy Financial Advisors, Inc. | 6,232 | $653.5K | 0.13% | +132+2.2% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 6,181 | $648.2K | 0.08% | +364+6.3% | Added |
| Regions Financial Corp | 6,167 | $646.7K | 0.01% | −400−6.1% | Reduced |
| Tufton Capital Management | 6,156 | $645.6K | 0.14% | +200+3.4% | Added |
| Ironvine Capital Partners, LLC | 6,100 | $639.7K | 0.08% | 00.0% | Unchanged |
| LCNB Corp | 6,089 | $638.6K | 0.28% | −1,699−21.8% | Reduced |
| Neville Rodie & Shaw Inc | 6,075 | $637.0K | 0.06% | 00.0% | Unchanged |
| Ci Investments Inc. | 6,061 | $636.0K | 0.00% | +168+2.9% | Added |
| Gateway Investment Advisers LLC | 6,035 | $632.8K | 0.01% | −494−7.6% | Reduced |
| Argent Advisors, Inc. | 6,026 | $631.7K | 0.29% | +531+9.7% | Added |
| Bradley Foster & Sargent Inc | 5,610 | $628.4K | 0.01% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 5,981 | $627.2K | 0.25% | −32−0.5% | Reduced |
| Ieq Capital, LLC | 5,922 | $621.0K | 0.01% | +603+11.3% | Added |
| iA Global Asset Management Inc. | 5,917 | $621.0K | 0.02% | −631−9.6% | Reduced |
| Caldwell Trust Co | 5,920 | $620.8K | 0.08% | −20−0.3% | Reduced |
| Mendel Capital Management LLC | 5,866 | $615.2K | 0.51% | −78−1.3% | Reduced |
| Accel Wealth Management | 5,828 | $611.2K | 0.34% | +325+5.9% | Added |
| Everence Capital Management Inc | 5,830 | $611.0K | 0.05% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 5,808 | $609.1K | 0.47% | +16+0.3% | Added |
| Claro Advisors LLC | 5,791 | $607.3K | 0.15% | +482+9.1% | Added |
| Colony Group LLC | 5,738 | $602.0K | 0.01% | −311−5.1% | Reduced |
| Alberta Investment Management Corp | 5,700 | $597.8K | 0.01% | 00.0% | Unchanged |
| Garda Capital Partners LP | 5,700 | $597.8K | 0.38% | +5,700 | New |
| Mayflower Financial Advisors, LLC | 5,652 | $592.8K | 0.09% | +704+14.2% | Added |
| Financial Counselors Inc | 5,624 | $589.8K | 0.01% | +2,051+57.4% | Added |
| Strategic Advisors LLC | 5,600 | $587.3K | 0.12% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,589 | $586.1K | 0.02% | +1,269+29.4% | Added |
| Change Path, LLC | 5,558 | $583.0K | 0.04% | −4,643−45.5% | Reduced |
| HB Wealth Management, LLC | 5,505 | $577.3K | 0.01% | +2,633+91.7% | Added |
| Vaughan David Investments LLC | 5,477 | $574.0K | 0.02% | −300−5.2% | Reduced |
| City Holding Co | 5,447 | $571.2K | 0.10% | −578−9.6% | Reduced |
| Moody National Bank Trust Division | 5,408 | $567.1K | 0.04% | 00.0% | Unchanged |
| Greenleaf Trust | 5,379 | $564.1K | 0.01% | −60−1.1% | Reduced |
| Great Valley Advisor Group, Inc. | 5,356 | $561.7K | 0.02% | +91+1.7% | Added |
| Acadian Asset Management LLC | 5,373 | $561.0K | 0.00% | +5,373 | New |
| Saratoga Research & Investment Management | 5,271 | $552.8K | 0.03% | −31−0.6% | Reduced |
| Curbstone Financial Management Corp | 5,220 | $547.4K | 0.14% | 00.0% | Unchanged |
| BHK Investment Advisors, LLC | 5,219 | $547.3K | 0.25% | −824−13.6% | Reduced |
| Portside Wealth Group, LLC | 5,164 | $542.0K | 0.10% | −22−0.4% | Reduced |
| Farmers National Bank | 5,158 | $540.9K | 0.19% | −97−1.8% | Reduced |
| Lion Street Advisors, LLC | 5,154 | $540.5K | 0.18% | +5,154 | New |