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, Q4 2023
Institutional positions in Price T Rowe Group Inc as of Dec 31, 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
- 1,058
- +55 vs. Q3 2023
- Shares held
- 165.0M
- −3.66M (−2.2%) vs. Q3 2023
- Total value
- $17.7B
- +$68.1M (+0.4%) vs. Q3 2023
- New holders
- 134
- 301 more added
- Sold out
- 79
- 490 more reduced
14 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Price T Rowe Group Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,117,945 | $2.81B | 0.06% | −169,458−0.6% | Reduced |
| BlackRock Inc. | 19,505,090 | $2.10B | 0.05% | −316,662−1.6% | Reduced |
| State Street Corp | 15,172,754 | $1.63B | 0.08% | +191,995+1.3% | Added |
| Fayez Sarofim & Co | 6,777,435 | $720.6M | 2.20% | −417,370−5.8% | Reduced |
| Geode Capital Management, LLC | 5,213,258 | $560.0M | 0.06% | +95,894+1.9% | Added |
| Charles Schwab Investment Management Inc | 4,896,945 | $527.4M | 0.13% | −3,156−0.1% | Reduced |
| Victory Capital Management Inc | 3,253,668 | $350.4M | 0.37% | −138,605−4.1% | Reduced |
| Morgan Stanley | 3,060,872 | $329.6M | 0.03% | −422,478−12.1% | Reduced |
| American Century Companies Inc | 2,922,064 | $314.7M | 0.22% | −36,752−1.2% | Reduced |
| Provident Trust Co | 2,339,544 | $251.9M | 5.16% | −22,106−0.9% | Reduced |
| Northern Trust Corp | 2,217,524 | $238.8M | 0.04% | −138,608−5.9% | Reduced |
| Invesco Ltd. | 1,974,213 | $212.6M | 0.05% | +290,156+17.2% | Added |
| Amundi | 1,883,755 | $201.8M | 0.09% | −244,984−11.5% | Reduced |
| Bank of New York Mellon Corp | 1,867,576 | $201.1M | 0.04% | −403,489−17.8% | Reduced |
| Legal & General Group Plc | 1,787,091 | $192.5M | 0.06% | −148,420−7.7% | Reduced |
| Fisher Asset Management, LLC | 1,751,405 | $188.6M | 0.10% | +109,053+6.6% | Added |
| ProShare Advisors LLC | 1,687,633 | $181.7M | 0.56% | +148,660+9.7% | Added |
| Wells Fargo & Company | 1,650,559 | $177.7M | 0.05% | −111,542−6.3% | Reduced |
| Citadel Advisors LLC | 1,614,433 | $173.9M | 0.17% | +562,082+53.4% | Added |
| Brown Advisory Inc | 1,593,633 | $171.6M | 0.24% | −13,860−0.9% | Reduced |
| Goldman Sachs Group Inc | 1,563,771 | $168.4M | 0.04% | −89,106−5.4% | Reduced |
| UBS Asset Management Americas Inc | 1,424,742 | $153.4M | 0.06% | −30,418−2.1% | Reduced |
| Dimensional Fund Advisors LP | 1,352,683 | $145.7M | 0.04% | +236,697+21.2% | Added |
| Stifel Financial Corp | 1,278,693 | $137.7M | 0.17% | −6,585−0.5% | Reduced |
| First Trust Advisors LP | 1,173,858 | $126.4M | 0.14% | +15,504+1.3% | Added |
| Marshall Wace, LLP | 1,071,379 | $115.4M | 0.22% | +751,216+234.6% | Added |
| Bank of America Corp | 1,039,607 | $112.0M | 0.01% | −121,495−10.5% | Reduced |
| Confluence Investment Management LLC | 1,022,744 | $110.1M | 1.56% | −74,811−6.8% | Reduced |
| UBS Group AG | 975,226 | $105.0M | 0.04% | +805,106+473.3% | Added |
| Capital World Investors | 922,329 | $99.3M | 0.02% | +3980.0% | Added |
| Qube Research & Technologies Ltd | 884,156 | $95.2M | 0.22% | +682,817+339.1% | Added |
| Marathon Capital Management | 868,792 | $93.6M | 23.52% | −39,487−4.3% | Reduced |
| Ameriprise Financial Inc | 908,869 | $85.0M | 0.03% | +90,220+11.0% | Added |
| HSBC Holdings PLC | 765,080 | $82.4M | 0.08% | +306,524+66.8% | Added |
| Deutsche Bank AG | 755,598 | $81.4M | 0.04% | +11,185+1.5% | Added |
| Norges Bank | 750,592 | $80.8M | 0.01% | −844,703−52.9% | Reduced |
| Barclays PLC | 748,709 | $80.6M | 0.04% | +97,952+15.1% | Added |
| Credit Suisse AG | 723,063 | $77.9M | 0.08% | +44,634+6.6% | Added |
| The PNC Financial Services Group, Inc. | 706,109 | $76.0M | 0.06% | −31,514−4.3% | Reduced |
| Boston Trust Walden Corp | 695,726 | $74.9M | 0.57% | −7,609−1.1% | Reduced |
| Royal Bank of Canada | 692,745 | $74.6M | 0.02% | −74,353−9.7% | Reduced |
| Voloridge Investment Management, LLC | 663,643 | $71.5M | 0.28% | +253,244+61.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 656,709 | $70.7M | 0.05% | +35,863+5.8% | Added |
| JPMorgan Chase & Co | 634,999 | $68.4M | 0.01% | −2,096,723−76.8% | Reduced |
| Nuveen Asset Management, LLC | 632,045 | $68.1M | 0.02% | −150,652−19.2% | Reduced |
| Bank of Montreal | 604,791 | $66.0M | 0.04% | +9,089+1.5% | Added |
| Rhumbline Advisers | 470,642 | $50.7M | 0.05% | +6,628+1.4% | Added |
| Assetmark, Inc | 470,176 | $50.6M | 0.18% | −35,035−6.9% | Reduced |
| Fenimore Asset Management Inc | 457,366 | $49.3M | 1.14% | −73,672−13.9% | Reduced |
| WMS Partners, LLC | 455,927 | $49.1M | 3.61% | −762−0.2% | Reduced |
| California Public Employees Retirement System | 404,502 | $43.6M | 0.03% | −9,244−2.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 376,737 | $40.6M | 0.10% | +2,246+0.6% | Added |
| Baillie Gifford & Co | 368,178 | $39.6M | 0.03% | +6,746+1.9% | Added |
| California State Teachers Retirement System | 364,180 | $39.2M | 0.05% | +8,404+2.4% | Added |
| Donaldson Capital Management, LLC | 356,559 | $38.4M | 1.72% | −35,254−9.0% | Reduced |
| Nomura Asset Management Co Ltd | 344,889 | $37.1M | 0.15% | +47,043+15.8% | Added |
| Alliancebernstein L.P. | 342,116 | $36.8M | 0.01% | +2,544+0.7% | Added |
| Nordea Investment Management AB | 317,349 | $34.3M | 0.04% | +10,680+3.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $33.8M | 0.37% | 00.0% | Unchanged |
| National Pension Service | 307,739 | $33.1M | 0.05% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 301,587 | $32.1M | 0.06% | +22,299+8.0% | Added |
| Price T Rowe Associates Inc | 293,126 | $31.6M | 0.00% | +5,494+1.9% | Added |
| LPL Financial LLC | 285,644 | $30.8M | 0.02% | −6,448−2.2% | Reduced |
| CBOE Vest Financial, LLC | 280,552 | $30.2M | 1.13% | +92,059+48.8% | Added |
| Principal Financial Group Inc | 270,387 | $29.1M | 0.02% | −4,971−1.8% | Reduced |
| Manchester Capital Management LLC | 269,361 | $29.0M | 3.90% | +450.0% | Added |
| Commonwealth Equity Services, LLC | 267,951 | $28.9M | 0.05% | +91,242+51.6% | Added |
| Williams Jones Wealth Management, LLC. | 252,490 | $27.2M | 0.38% | −4,088−1.6% | Reduced |
| Bank of Nova Scotia | 252,055 | $27.1M | 0.05% | +233,763+1,278.0% | Added |
| State Board of Administration of Florida Retirement System | 248,277 | $26.7M | 0.06% | +11,500+4.9% | Added |
| SEI Investments Co | 248,175 | $26.7M | 0.04% | +13,272+5.6% | Added |
| FMR LLC | 246,189 | $26.5M | 0.00% | −193,607−44.0% | Reduced |
| Absher Wealth Management, LLC | 244,178 | $26.3M | 3.95% | −26,514−9.8% | Reduced |
| KBC Group NV | 242,727 | $26.1M | 0.09% | −8,922−3.5% | Reduced |
| New York State Teachers Retirement System | 242,062 | $26.1M | 0.06% | +483+0.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 235,417 | $25.4M | 0.07% | −45,792−16.3% | Reduced |
| New York State Common Retirement Fund | 226,932 | $24.4M | 0.03% | −19,896−8.1% | Reduced |
| Fort Washington Investment Advisors Inc | 217,109 | $23.4M | 0.16% | +2,704+1.3% | Added |
| CI Private Wealth, LLC | 215,581 | $23.2M | 0.04% | −224,938−51.1% | Reduced |
| Gabelli Funds LLC | 212,750 | $22.9M | 0.18% | −13,113−5.8% | Reduced |
| Willis Investment Counsel | 208,683 | $22.5M | 1.58% | −12,545−5.7% | Reduced |
| Raymond James & Associates | 204,814 | $22.1M | 0.02% | −29,852−12.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 198,216 | $21.3M | 0.05% | +35,415+21.8% | Added |
| Heritage Investors Management Corp | 197,367 | $21.3M | 0.80% | −1,681−0.8% | Reduced |
| Baird Financial Group, Inc. | 195,653 | $21.1M | 0.05% | +19,423+11.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 194,432 | $20.9M | 0.03% | −9,097−4.5% | Reduced |
| United Services Automobile Association | 188,473 | $20.3M | 0.45% | −30,668−14.0% | Reduced |
| Bamco Inc | 185,520 | $20.0M | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 183,991 | $19.8M | 0.05% | −167,727−47.7% | Reduced |
| North Star Asset Management Inc | 182,235 | $19.6M | 1.00% | −2,791−1.5% | Reduced |
| Franklin Resources Inc | 179,592 | $19.3M | 0.01% | −1,054−0.6% | Reduced |
| Barr E S & Co | 177,032 | $19.1M | 1.29% | −8,992−4.8% | Reduced |
| Keybank National Association | 172,312 | $18.6M | 0.08% | +4,671+2.8% | Added |
| Twinbeech Capital LP | 170,773 | $18.4M | 0.30% | +170,773 | New |
| Ensign Peak Advisors, Inc | 168,984 | $18.2M | 0.04% | +64,702+62.0% | Added |
| Prudential Financial Inc | 170,781 | $18.1M | 0.03% | −34,489−16.8% | Reduced |
| Citigroup Inc | 167,212 | $18.0M | 0.02% | −20,925−11.1% | Reduced |
| Manufacturers Life Insurance Company, The | 165,722 | $17.8M | 0.01% | +8,678+5.5% | Added |
| Great West Life Assurance Co | 164,479 | $17.6M | 0.04% | −6,415−3.8% | Reduced |
| Janney Montgomery Scott LLC | 163,529 | $17.6M | 0.06% | −16,857−9.3% | Reduced |