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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.

Institutional holdersQ4 2023: 1,058 institutions
Q1 2021: 1,039 institutionsQ2 2021: 1,079 institutionsQ3 2021: 1,121 institutionsQ4 2021: 1,150 institutionsQ1 2022: 1,104 institutionsQ2 2022: 1,046 institutionsQ3 2022: 1,004 institutionsQ4 2022: 1,024 institutionsQ1 2023: 1,013 institutionsQ2 2023: 1,019 institutionsQ3 2023: 1,017 institutionsQ4 2023: 1,058 institutionsQ1 2024: 1,055 institutionsQ2 2024: 1,070 institutionsQ3 2024: 1,055 institutionsQ4 2024: 1,128 institutionsQ1 2025: 1,087 institutionsQ2 2025: 1,077 institutionsQ3 2025: 1,081 institutionsQ4 2025: 1,128 institutionsQ1 2026: 1,094 institutionsQ2 2026: 1,171 institutions
Value heldQ4 2023: $17.7B
Q1 2021: $27.5BQ2 2021: $32.5BQ3 2021: $32.2BQ4 2021: $32.0BQ1 2022: $24.7BQ2 2022: $19.2BQ3 2022: $18.1BQ4 2022: $19.1BQ1 2023: $19.8BQ2 2023: $19.3BQ3 2023: $17.7BQ4 2023: $17.7BQ1 2024: $20.0BQ2 2024: $18.8BQ3 2024: $18.0BQ4 2024: $19.4BQ1 2025: $15.8BQ2 2025: $17.0BQ3 2025: $17.7BQ4 2025: $18.8BQ1 2026: $16.8BQ2 2026: $21.6B
Institutions holding TROW and their total value by quarter
QuarterHoldersValue
Q2 20261,171$21.6B
Q1 20261,094$16.8B
Q4 20251,128$18.8B
Q3 20251,081$17.7B
Q2 20251,077$17.0B
Q1 20251,087$15.8B
Q4 20241,128$19.4B
Q3 20241,055$18.0B
Q2 20241,070$18.8B
Q1 20241,055$20.0B
Q4 20231,058$17.7B
Q3 20231,017$17.7B
Q2 20231,019$19.3B
Q1 20231,013$19.8B
Q4 20221,024$19.1B
Q3 20221,004$18.1B
Q2 20221,046$19.2B
Q1 20221,104$24.7B
Q4 20211,150$32.0B
Q3 20211,121$32.2B
Q2 20211,079$32.5B
Q1 20211,039$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.

Institutions holding TROW in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Reynders McVeigh Capital Management, LLC0$00.00%−2,045−100.0%Sold out
Modera Wealth Management, LLC0$00.00%−2,006−100.0%Sold out
Boltwood Capital Management0$00.00%−1,981−100.0%Sold out
Ascent Wealth Partners, LLC0$00.00%−1,961−100.0%Sold out
Argent Trust Co0$00.00%−1,925−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−1,427−100.0%Sold out
Sentry Investment Management LLC0$00.00%−1,305−100.0%Sold out
Cary Street Partner Investment Advisory LLC0$00.00%−1,157−100.0%Sold out
AM Squared Ltd0$00.00%−1,000−100.0%Sold out
First Command Advisory Services, Inc.0$00.00%−870−100.0%Sold out
Milestone Investment Advisors LLC0$00.00%−825−100.0%Sold out
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH0$00.00%−796−100.0%Sold out
West Branch Capital LLC0$00.00%−610−100.0%Sold out
Mendota Financial Group, LLC0$00.00%−570−100.0%Sold out
Loomis Sayles & Co L P0$00.00%−467−100.0%Sold out
Intrepid Capital Management Inc0$00.00%−302−100.0%Sold out
Stonebridge Capital Advisors LLC0$00.00%−261−100.0%Sold out
ING Groep NV0$00.00%−158−100.0%Sold out
Baker Avenue Asset Management, LP0$00.00%−150−100.0%Sold out
Earnest Partners LLC0$00.00%−118−100.0%Sold out
Riverview Trust Co0$00.00%−101−100.0%Sold out
Syntax Research, Inc.0$00.00%−101−100.0%Sold out
Optimum Investment Advisors0$00.00%−52−100.0%Sold out
Capital Analysts, LLC0$00.00%−46−100.0%Sold out
Hall Laurie J Trustee0$00.00%−33−100.0%Sold out
Headinvest, LLC0$00.00%−25−100.0%Sold out
Close Asset Management Ltd0$00.00%−20−100.0%Sold out
DecisionPoint Financial, LLC0$00.00%−19−100.0%Sold out
Rise Advisors, LLC0$00.00%−17−100.0%Sold out
Atlas Capital Advisors LLC0$00.00%−11−100.0%Sold out
GoalVest Advisory LLC0$00.00%−10−100.0%Sold out
TSFG, LLC0$00.00%−8−100.0%Sold out
Cornerstone Planning Group LLC0$00.00%−8−100.0%Sold out
Arlington Partners LLC0$00.00%−6−100.0%Sold out
Wolff Wiese Magana LLC0$00.00%−5−100.0%Sold out
Optiver Holding B.V.0$00.00%−4−100.0%Sold out
Colonial Trust Advisors0$00.00%−1−100.0%Sold out
Virginia Retirement Systems Et Al––––Not filed
First Republic Investment Management, Inc.––––Not filed
Advisor Partners II, LLC––––Not filed
Rothschild Investment Corp––––Not filed
Pathstone Family Office, LLC––––Not filed
Bassett Hargrove Investment Counsel, LLC––––Not filed
Colony Group LLC––––Not filed
Bryn Mawr Trust Co––––Not filed
Madison Wealth Management––––Not filed
V Wealth Advisors LLC––––Not filed
Sutton Wealth Advisors Inc.––––Not filed
Steward Financial Group LLC––––Not filed
Column Capital Advisors, LLC––––Not filed
Johnson Midwest Financial, LLC––––Not filed