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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 95,270 | $10.3M | 0.04% | −16,944−15.1% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 96,172 | $10.4M | 1.13% | −1,439−1.5% | Reduced |
| Torray LLC | 96,267 | $10.4M | 1.68% | −30,946−24.3% | Reduced |
| Hunter Associates Investment Management LLC | 96,959 | $10.4M | 1.91% | +2,184+2.3% | Added |
| Treasurer of the State of North Carolina | 97,874 | $10.5M | 0.05% | +960+1.0% | Added |
| Jefferies Financial Group Inc. | 98,604 | $10.6M | 0.17% | +89,424+974.1% | Added |
| Guggenheim Capital LLC | 101,977 | $11.0M | 0.08% | −9,454−8.5% | Reduced |
| DekaBank Deutsche Girozentrale | 102,714 | $11.1M | 0.02% | −10,958−9.6% | Reduced |
| HRT Financial LP | 104,000 | $11.2M | 0.08% | +61,202+143.0% | Added |
| D.A. Davidson & Co. | 104,144 | $11.2M | 0.11% | +838+0.8% | Added |
| NFJ Investment Group, LLC | 104,970 | $11.3M | 0.31% | −9,485−8.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 105,098 | $11.3M | 0.02% | +11,615+12.4% | Added |
| Mn Services Vermogensbeheer B.V. | 106,433 | $11.5M | 0.10% | −500−0.5% | Reduced |
| AQR Capital Management LLC | 107,865 | $11.6M | 0.02% | +91,600+563.2% | Added |
| Barlow Wealth Partners, Inc. | 108,940 | $11.7M | 1.67% | +108,940 | New |
| Swiss Life Asset Management Ltd | 109,657 | $11.8M | 0.14% | +18,535+20.3% | Added |
| M&T Bank Corp | 109,941 | $11.8M | 0.04% | −3,397−3.0% | Reduced |
| Old Republic International Corporation | 110,000 | $11.8M | 0.45% | +110,000 | New |
| Brandywine Global Investment Management, LLC | 110,683 | $11.9M | 0.10% | −5,583−4.8% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 110,776 | $11.9M | 1.61% | +538+0.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 111,052 | $12.0M | 0.25% | −1,222−1.1% | Reduced |
| Russell Investments Group, Ltd. | 111,819 | $12.1M | 0.02% | −37,925−25.3% | Reduced |
| Brookstone Capital Management | 114,718 | $12.4M | 0.24% | −4,815−4.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 120,133 | $12.9M | 0.03% | +120,133 | New |
| Advisor Group Holdings, Inc. | 121,410 | $13.1M | 0.02% | −23,248−16.1% | Reduced |
| Vantage Investment Partners, LLC | 121,776 | $13.1M | 1.31% | +11,244+10.2% | Added |
| State of New Jersey Common Pension Fund D | 121,890 | $13.1M | 0.04% | −4,596−3.6% | Reduced |
| Cubist Systematic Strategies, LLC | 122,115 | $13.2M | 0.16% | +13,897+12.8% | Added |
| Standard Life Aberdeen plc | 122,127 | $13.2M | 0.03% | −80,585−39.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 123,056 | $13.3M | 0.27% | +102,429+496.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 123,085 | $13.3M | 0.06% | +93,383+314.4% | Added |
| Neuberger Berman Group LLC | 124,192 | $13.4M | 0.01% | −39,900−24.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 124,317 | $13.4M | 0.03% | −77,118−38.3% | Reduced |
| Mather Group, LLC. | 124,395 | $13.4M | 0.21% | +9,661+8.4% | Added |
| Grimes & Company, Inc. | 124,702 | $13.4M | 0.44% | −41,591−25.0% | Reduced |
| AXA S.A. | 124,726 | $13.4M | 0.04% | −277,215−69.0% | Reduced |
| Congress Asset Management Co | 125,332 | $13.5M | 0.11% | −13,707−9.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 127,089 | $13.7M | 0.62% | +6,071+5.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 127,967 | $13.8M | 0.04% | −74,497−36.8% | Reduced |
| Jane Street Group, LLC | 128,237 | $13.8M | 0.02% | +16,363+14.6% | Added |
| Pictet Asset Management Holding SA | 131,034 | $14.1M | 0.02% | +2,346+1.8% | Added |
| Millennium Management LLC | 132,375 | $14.3M | 0.01% | +93,319+238.9% | Added |
| Envestnet Asset Management Inc | 132,956 | $14.3M | 0.01% | −3,594−2.6% | Reduced |
| Davis R M Inc | 133,229 | $14.3M | 0.33% | −9,983−7.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 133,237 | $14.3M | 0.05% | −1,593−1.2% | Reduced |
| Squarepoint Ops LLC | 139,598 | $15.0M | 0.06% | +76,419+121.0% | Added |
| BNP Paribas Arbitrage, SA | 140,249 | $15.1M | 0.03% | −1,112−0.8% | Reduced |
| Capital Fund Management S.A. | 144,752 | $15.6M | 0.20% | +50,680+53.9% | Added |
| Allianz Asset Management GmbH | 145,184 | $15.6M | 0.03% | +115,509+389.2% | Added |
| HighTower Advisors, LLC | 146,453 | $15.8M | 0.03% | +6,988+5.0% | Added |
| National Bank of Canada | 147,567 | $15.8M | 0.03% | −18,713−11.3% | Reduced |
| State of Wisconsin Investment Board | 147,327 | $15.9M | 0.04% | +27,836+23.3% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 147,404 | $15.9M | 1.44% | +2,885+2.0% | Added |
| Public Employees Retirement System of Ohio | 148,511 | $16.0M | 0.06% | +22,826+18.2% | Added |
| Sprucegrove Investment Management Ltd | 150,502 | $16.2M | 0.70% | +3,124+2.1% | Added |
| Blair William & Co | 151,776 | $16.3M | 0.06% | −1,543−1.0% | Reduced |
| CWM, LLC | 155,090 | $16.7M | 0.09% | −20,742−11.8% | Reduced |
| Papp L Roy & Associates | 158,875 | $17.1M | 2.12% | +8,773+5.8% | Added |
| Janney Montgomery Scott LLC | 163,529 | $17.6M | 0.06% | −16,857−9.3% | Reduced |
| Great West Life Assurance Co | 164,479 | $17.6M | 0.04% | −6,415−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 165,722 | $17.8M | 0.01% | +8,678+5.5% | Added |
| Citigroup Inc | 167,212 | $18.0M | 0.02% | −20,925−11.1% | Reduced |
| Prudential Financial Inc | 170,781 | $18.1M | 0.03% | −34,489−16.8% | Reduced |
| Ensign Peak Advisors, Inc | 168,984 | $18.2M | 0.04% | +64,702+62.0% | Added |
| Twinbeech Capital LP | 170,773 | $18.4M | 0.30% | +170,773 | New |
| Keybank National Association | 172,312 | $18.6M | 0.08% | +4,671+2.8% | Added |
| Barr E S & Co | 177,032 | $19.1M | 1.29% | −8,992−4.8% | Reduced |
| Franklin Resources Inc | 179,592 | $19.3M | 0.01% | −1,054−0.6% | Reduced |
| North Star Asset Management Inc | 182,235 | $19.6M | 1.00% | −2,791−1.5% | Reduced |
| Two Sigma Investments, LP | 183,991 | $19.8M | 0.05% | −167,727−47.7% | Reduced |
| Bamco Inc | 185,520 | $20.0M | 0.05% | 00.0% | Unchanged |
| United Services Automobile Association | 188,473 | $20.3M | 0.45% | −30,668−14.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 194,432 | $20.9M | 0.03% | −9,097−4.5% | Reduced |
| Baird Financial Group, Inc. | 195,653 | $21.1M | 0.05% | +19,423+11.0% | Added |
| Heritage Investors Management Corp | 197,367 | $21.3M | 0.80% | −1,681−0.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 198,216 | $21.3M | 0.05% | +35,415+21.8% | Added |
| Raymond James & Associates | 204,814 | $22.1M | 0.02% | −29,852−12.7% | Reduced |
| Willis Investment Counsel | 208,683 | $22.5M | 1.58% | −12,545−5.7% | Reduced |
| Gabelli Funds LLC | 212,750 | $22.9M | 0.18% | −13,113−5.8% | Reduced |
| CI Private Wealth, LLC | 215,581 | $23.2M | 0.04% | −224,938−51.1% | Reduced |
| Fort Washington Investment Advisors Inc | 217,109 | $23.4M | 0.16% | +2,704+1.3% | Added |
| New York State Common Retirement Fund | 226,932 | $24.4M | 0.03% | −19,896−8.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 235,417 | $25.4M | 0.07% | −45,792−16.3% | Reduced |
| New York State Teachers Retirement System | 242,062 | $26.1M | 0.06% | +483+0.2% | Added |
| KBC Group NV | 242,727 | $26.1M | 0.09% | −8,922−3.5% | Reduced |
| Absher Wealth Management, LLC | 244,178 | $26.3M | 3.95% | −26,514−9.8% | Reduced |
| FMR LLC | 246,189 | $26.5M | 0.00% | −193,607−44.0% | Reduced |
| SEI Investments Co | 248,175 | $26.7M | 0.04% | +13,272+5.6% | Added |
| State Board of Administration of Florida Retirement System | 248,277 | $26.7M | 0.06% | +11,500+4.9% | Added |
| Bank of Nova Scotia | 252,055 | $27.1M | 0.05% | +233,763+1,278.0% | Added |
| Williams Jones Wealth Management, LLC. | 252,490 | $27.2M | 0.38% | −4,088−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 267,951 | $28.9M | 0.05% | +91,242+51.6% | Added |
| Manchester Capital Management LLC | 269,361 | $29.0M | 3.90% | +450.0% | Added |
| Principal Financial Group Inc | 270,387 | $29.1M | 0.02% | −4,971−1.8% | Reduced |
| CBOE Vest Financial, LLC | 280,552 | $30.2M | 1.13% | +92,059+48.8% | Added |
| LPL Financial LLC | 285,644 | $30.8M | 0.02% | −6,448−2.2% | Reduced |
| Price T Rowe Associates Inc | 293,126 | $31.6M | 0.00% | +5,494+1.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 301,587 | $32.1M | 0.06% | +22,299+8.0% | Added |
| National Pension Service | 307,739 | $33.1M | 0.05% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 314,000 | $33.8M | 0.37% | 00.0% | Unchanged |