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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 317,349 | $34.3M | 0.04% | +10,680+3.5% | Added |
| Alliancebernstein L.P. | 342,116 | $36.8M | 0.01% | +2,544+0.7% | Added |
| Nomura Asset Management Co Ltd | 344,889 | $37.1M | 0.15% | +47,043+15.8% | Added |
| Donaldson Capital Management, LLC | 356,559 | $38.4M | 1.72% | −35,254−9.0% | Reduced |
| California State Teachers Retirement System | 364,180 | $39.2M | 0.05% | +8,404+2.4% | Added |
| Baillie Gifford & Co | 368,178 | $39.6M | 0.03% | +6,746+1.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 376,737 | $40.6M | 0.10% | +2,246+0.6% | Added |
| California Public Employees Retirement System | 404,502 | $43.6M | 0.03% | −9,244−2.2% | Reduced |
| WMS Partners, LLC | 455,927 | $49.1M | 3.61% | −762−0.2% | Reduced |
| Fenimore Asset Management Inc | 457,366 | $49.3M | 1.14% | −73,672−13.9% | Reduced |
| Assetmark, Inc | 470,176 | $50.6M | 0.18% | −35,035−6.9% | Reduced |
| Rhumbline Advisers | 470,642 | $50.7M | 0.05% | +6,628+1.4% | Added |
| Bank of Montreal | 604,791 | $66.0M | 0.04% | +9,089+1.5% | Added |
| Nuveen Asset Management, LLC | 632,045 | $68.1M | 0.02% | −150,652−19.2% | Reduced |
| JPMorgan Chase & Co | 634,999 | $68.4M | 0.01% | −2,096,723−76.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 656,709 | $70.7M | 0.05% | +35,863+5.8% | Added |
| Voloridge Investment Management, LLC | 663,643 | $71.5M | 0.28% | +253,244+61.7% | Added |
| Royal Bank of Canada | 692,745 | $74.6M | 0.02% | −74,353−9.7% | Reduced |
| Boston Trust Walden Corp | 695,726 | $74.9M | 0.57% | −7,609−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 706,109 | $76.0M | 0.06% | −31,514−4.3% | Reduced |
| Credit Suisse AG | 723,063 | $77.9M | 0.08% | +44,634+6.6% | Added |
| Barclays PLC | 748,709 | $80.6M | 0.04% | +97,952+15.1% | Added |
| Norges Bank | 750,592 | $80.8M | 0.01% | −844,703−52.9% | Reduced |
| Deutsche Bank AG | 755,598 | $81.4M | 0.04% | +11,185+1.5% | Added |
| HSBC Holdings PLC | 765,080 | $82.4M | 0.08% | +306,524+66.8% | Added |
| Ameriprise Financial Inc | 908,869 | $85.0M | 0.03% | +90,220+11.0% | Added |
| Marathon Capital Management | 868,792 | $93.6M | 23.52% | −39,487−4.3% | Reduced |
| Qube Research & Technologies Ltd | 884,156 | $95.2M | 0.22% | +682,817+339.1% | Added |
| Capital World Investors | 922,329 | $99.3M | 0.02% | +3980.0% | Added |
| UBS Group AG | 975,226 | $105.0M | 0.04% | +805,106+473.3% | Added |
| Confluence Investment Management LLC | 1,022,744 | $110.1M | 1.56% | −74,811−6.8% | Reduced |
| Bank of America Corp | 1,039,607 | $112.0M | 0.01% | −121,495−10.5% | Reduced |
| Marshall Wace, LLP | 1,071,379 | $115.4M | 0.22% | +751,216+234.6% | Added |
| First Trust Advisors LP | 1,173,858 | $126.4M | 0.14% | +15,504+1.3% | Added |
| Stifel Financial Corp | 1,278,693 | $137.7M | 0.17% | −6,585−0.5% | Reduced |
| Dimensional Fund Advisors LP | 1,352,683 | $145.7M | 0.04% | +236,697+21.2% | Added |
| UBS Asset Management Americas Inc | 1,424,742 | $153.4M | 0.06% | −30,418−2.1% | Reduced |
| Goldman Sachs Group Inc | 1,563,771 | $168.4M | 0.04% | −89,106−5.4% | Reduced |
| Brown Advisory Inc | 1,593,633 | $171.6M | 0.24% | −13,860−0.9% | Reduced |
| Citadel Advisors LLC | 1,614,433 | $173.9M | 0.17% | +562,082+53.4% | Added |
| Wells Fargo & Company | 1,650,559 | $177.7M | 0.05% | −111,542−6.3% | Reduced |
| ProShare Advisors LLC | 1,687,633 | $181.7M | 0.56% | +148,660+9.7% | Added |
| Fisher Asset Management, LLC | 1,751,405 | $188.6M | 0.10% | +109,053+6.6% | Added |
| Legal & General Group Plc | 1,787,091 | $192.5M | 0.06% | −148,420−7.7% | Reduced |
| Bank of New York Mellon Corp | 1,867,576 | $201.1M | 0.04% | −403,489−17.8% | Reduced |
| Amundi | 1,883,755 | $201.8M | 0.09% | −244,984−11.5% | Reduced |
| Invesco Ltd. | 1,974,213 | $212.6M | 0.05% | +290,156+17.2% | Added |
| Northern Trust Corp | 2,217,524 | $238.8M | 0.04% | −138,608−5.9% | Reduced |
| Provident Trust Co | 2,339,544 | $251.9M | 5.16% | −22,106−0.9% | Reduced |
| American Century Companies Inc | 2,922,064 | $314.7M | 0.22% | −36,752−1.2% | Reduced |
| Morgan Stanley | 3,060,872 | $329.6M | 0.03% | −422,478−12.1% | Reduced |
| Victory Capital Management Inc | 3,253,668 | $350.4M | 0.37% | −138,605−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 4,896,945 | $527.4M | 0.13% | −3,156−0.1% | Reduced |
| Geode Capital Management, LLC | 5,213,258 | $560.0M | 0.06% | +95,894+1.9% | Added |
| Fayez Sarofim & Co | 6,777,435 | $720.6M | 2.20% | −417,370−5.8% | Reduced |
| State Street Corp | 15,172,754 | $1.63B | 0.08% | +191,995+1.3% | Added |
| BlackRock Inc. | 19,505,090 | $2.10B | 0.05% | −316,662−1.6% | Reduced |
| Vanguard Group Inc | 26,117,945 | $2.81B | 0.06% | −169,458−0.6% | Reduced |
| SRB Corp | 0 | $0 | 0.00% | −963,433−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −98,200−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −25,163−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −23,125−100.0% | Sold out |
| Wills Financial Group, Inc. | 0 | $0 | 0.00% | −18,983−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,627−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,995−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −13,849−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −11,446−100.0% | Sold out |
| SFG Wealth Management, LLC. | 0 | $0 | 0.00% | −11,149−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11,131−100.0% | Sold out |
| Consolidated Capital Management, LLC | 0 | $0 | 0.00% | −11,038−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −8,453−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −5,408−100.0% | Sold out |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −5,154−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,986−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −4,858−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −4,664−100.0% | Sold out |
| Rossmore Private Capital | 0 | $0 | 0.00% | −3,880−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −3,824−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −3,558−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −3,327−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −3,296−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,212−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −3,209−100.0% | Sold out |
| New Republic Capital, LLC | 0 | $0 | 0.00% | −3,179−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −3,139−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,041−100.0% | Sold out |
| Fluent Financial, LLC | 0 | $0 | 0.00% | −2,721−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −2,582−100.0% | Sold out |
| Smith Shellnut Wilson LLC | 0 | $0 | 0.00% | −2,492−100.0% | Sold out |
| Graypoint LLC | 0 | $0 | 0.00% | −2,448−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −2,447−100.0% | Sold out |
| Lifeworks Advisors, LLC | 0 | $0 | 0.00% | −2,435−100.0% | Sold out |
| Hoxton Planning & Management, LLC | 0 | $0 | 0.00% | −2,307−100.0% | Sold out |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −2,272−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −2,288−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,187−100.0% | Sold out |
| Clarius Group, LLC | 0 | $0 | 0.00% | −2,125−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,220−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |