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 |
|---|---|---|---|---|---|
| Glenview Trust Co | 2,146 | $225.1K | 0.01% | −52−2.4% | Reduced |
| Peapack Gladstone Financial Corp | 2,143 | $225.0K | 0.00% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 2,144 | $224.8K | 0.08% | 00.0% | Unchanged |
| Clarius Group, LLC | 2,125 | $222.8K | 0.02% | −767−26.5% | Reduced |
| Syon Capital LLC | 2,124 | $222.7K | 0.03% | +2,124 | New |
| Pallas Capital Advisors LLC | 2,470 | $222.3K | 0.01% | +2,470 | New |
| Prostatis Group LLC | 2,111 | $221.4K | 0.11% | +6+0.3% | Added |
| Credit Agricole S A | 2,109 | $221.2K | 0.01% | +2,109 | New |
| L2 Asset Management, LLC | 1,500 | $219.9K | 0.11% | −532−26.2% | Reduced |
| Ameritas Advisory Services, LLC | 2,220 | $218.3K | 0.01% | +107+5.1% | Added |
| Quadrant Capital Group LLC | 2,055 | $215.5K | 0.02% | −125−5.7% | Reduced |
| Strategy Asset Managers LLC | 2,050 | $215.0K | 0.06% | −24−1.2% | Reduced |
| Reynders McVeigh Capital Management, LLC | 2,045 | $214.0K | 0.01% | −37−1.8% | Reduced |
| Headlands Technologies LLC | 2,018 | $211.6K | 0.10% | +2,018 | New |
| Modera Wealth Management, LLC | 2,006 | $210.4K | 0.00% | +84+4.4% | Added |
| Harbour Investments, Inc. | 1,997 | $209.4K | 0.01% | −118−5.6% | Reduced |
| Boltwood Capital Management | 1,981 | $207.7K | 0.08% | 00.0% | Unchanged |
| Imprint Wealth LLC | 1,968 | $206.4K | 0.17% | +1,968 | New |
| Ascent Wealth Partners, LLC | 1,961 | $205.7K | 0.04% | +1,961 | New |
| ICA Group Wealth Management, LLC | 1,955 | $205.0K | 0.06% | +443+29.3% | Added |
| First Commonwealth Financial Corp | 1,951 | $204.6K | 0.07% | −2−0.1% | Reduced |
| FineMark National Bank & Trust | 1,944 | $203.9K | 0.01% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 1,941 | $203.6K | 0.03% | −177−8.4% | Reduced |
| Belpointe Asset Management LLC | 1,937 | $203.2K | 0.02% | +1,937 | New |
| Joel Isaacson & Co., LLC | 1,936 | $203.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,936 | $203.0K | 0.10% | +80+4.3% | Added |
| Argent Trust Co | 1,925 | $201.9K | 0.01% | +1,925 | New |
| Personal Cfo Solutions, LLC | 1,907 | $200.0K | 0.04% | −692−26.6% | Reduced |
| Federated Hermes, Inc. | 1,658 | $173.9K | 0.00% | −533−24.3% | Reduced |
| Clearstead Advisors, LLC | 1,649 | $172.9K | 0.01% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 1,649 | $172.9K | 0.05% | +1,649 | New |
| Sittner & Nelson, LLC | 1,643 | $172.3K | 0.10% | +500+43.7% | Added |
| MCF Advisors LLC | 1,634 | $171.3K | 0.02% | −29−1.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,777 | $167.6K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,590 | $166.7K | 0.02% | +1,204+311.9% | Added |
| Colonial Trust Co | 1,520 | $159.4K | 0.04% | +20+1.3% | Added |
| Perritt Capital Management Inc | 1,483 | $155.5K | 0.09% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 1,475 | $154.7K | 0.02% | −4,737−76.3% | Reduced |
| Key Financial Inc | 1,474 | $154.6K | 0.05% | −35−2.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,427 | $149.7K | 0.08% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,305 | $137.0K | 0.07% | −178−12.0% | Reduced |
| Concord Wealth Partners | 1,276 | $133.8K | 0.03% | −186−12.7% | Reduced |
| Penserra Capital Management LLC | 1,257 | $130.0K | 0.00% | −201−13.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,236 | $129.6K | 0.00% | −34−2.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,227 | $128.7K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,183 | $124.1K | 0.03% | −16−1.3% | Reduced |
| Steward Financial Group LLC | 1,187 | $124.0K | 0.04% | +5+0.4% | Added |
| Duncker Streett & Co Inc | 1,175 | $123.2K | 0.03% | −125−9.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,157 | $121.3K | 0.01% | +214+22.7% | Added |
| Geneos Wealth Management Inc. | 1,152 | $120.8K | 0.01% | +44+4.0% | Added |
| North Star Investment Management Corp. | 1,110 | $116.4K | 0.01% | +47+4.4% | Added |
| Ronald Blue Trust, Inc. | 1,035 | $116.0K | 0.00% | +401+63.2% | Added |
| Farther Finance Advisors, LLC | 1,095 | $114.8K | 0.02% | +93+9.3% | Added |
| Federation des caisses Desjardins du Quebec | 1,077 | $112.9K | 0.00% | −114−9.6% | Reduced |
| Smithfield Trust Co | 1,070 | $111.0K | 0.01% | +605+130.1% | Added |
| Lindbrook Capital, LLC | 1,055 | $110.6K | 0.01% | −6−0.6% | Reduced |
| Central Bank & Trust Co | 1,048 | $109.9K | 0.02% | −108−9.3% | Reduced |
| Evermay Wealth Management LLC | 1,025 | $107.5K | 0.02% | −300−22.6% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 1,020 | $107.0K | 0.06% | +1,020 | New |
| Kapitalo Investimentos Ltda | 1,004 | $105.3K | 0.01% | +1,004 | New |
| Thompson Investment Management, Inc. | 1,000 | $104.9K | 0.02% | 00.0% | Unchanged |
| AM Squared Ltd | 1,000 | $104.9K | 0.16% | +1,000 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 987 | $103.5K | 0.01% | +71+7.8% | Added |
| Hexagon Capital Partners LLC | 925 | $97.0K | 0.03% | −35−3.6% | Reduced |
| Bank of New Hampshire | 915 | $96.0K | 0.03% | −135−12.9% | Reduced |
| Annapolis Financial Services, LLC | 902 | $94.6K | 0.03% | 00.0% | Unchanged |
| Covestor Ltd | 898 | $94.0K | 0.07% | −129−12.6% | Reduced |
| Westpac Banking Corp | 888 | $93.1K | 0.01% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 870 | $91.2K | 0.00% | +870 | New |
| JJJ Advisors Inc. | 865 | $90.7K | 0.02% | −60−6.5% | Reduced |
| CNB Bank | 852 | $89.3K | 0.05% | +628+280.4% | Added |
| VisionPoint Advisory Group, LLC | 830 | $87.0K | 0.04% | −87−9.5% | Reduced |
| Milestone Investment Advisors LLC | 825 | $86.5K | 0.02% | +825 | New |
| Evolution Advisers, Inc. | 820 | $85.0K | 0.06% | 00.0% | Unchanged |
| Washington Trust Co | 805 | $84.4K | 0.00% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 796 | $83.5K | 0.00% | +796 | New |
| Tradition Wealth Management, LLC | 771 | $81.0K | 0.01% | +5+0.7% | Added |
| Western Pacific Wealth Management, LP | 745 | $78.1K | 0.06% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 660 | $69.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 656 | $68.8K | 0.00% | −30−4.4% | Reduced |
| Pathway Financial Advisers, LLC | 655 | $68.8K | 0.03% | +655 | New |
| Proequities, Inc. | 653 | $68.5K | 0.01% | −7−1.1% | Reduced |
| West Branch Capital LLC | 610 | $64.0K | 0.03% | 00.0% | Unchanged |
| Gradient Investments LLC | 585 | $61.3K | 0.00% | +549+1,525.0% | Added |
| Mendota Financial Group, LLC | 570 | $59.8K | 0.06% | 00.0% | Unchanged |
| Cutler Group LP | 556 | $58.0K | 0.01% | −241−30.2% | Reduced |
| Indiana Trust & Investment Management CO | 550 | $57.7K | 0.03% | +550 | New |
| Clean Yield Group | 551 | $57.4K | 0.03% | +200+57.0% | Added |
| Kozak & Associates, Inc. | 559 | $57.1K | 0.02% | −130−18.9% | Reduced |
| Raleigh Capital Management Inc. | 541 | $56.7K | 0.03% | +541 | New |
| Atlantic Trust, LLC | 508 | $53.3K | 0.02% | 00.0% | Unchanged |
| Alta Advisers Ltd | 500 | $52.4K | 0.03% | 00.0% | Unchanged |
| Leonteq Securities AG | 499 | $52.3K | 0.01% | −161−24.4% | Reduced |
| Sawyer & Company, Inc | 500 | $52.0K | 0.02% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 467 | $49.0K | 0.00% | +71+17.9% | Added |
| MV Capital Management, Inc. | 430 | $45.1K | 0.01% | −148−25.6% | Reduced |
| PSI Advisors, LLC | 421 | $44.2K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 418 | $43.8K | 0.01% | +154+58.3% | Added |
| Cambridge Trust Co | 400 | $41.9K | 0.00% | −748−65.2% | Reduced |
| Baldwin Brothers Inc | 400 | $41.9K | 0.00% | −267−40.0% | Reduced |