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 |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | 228 | $24.3K | 0.01% | −331−59.2% | Reduced |
| Private Ocean, LLC | 233 | $25.1K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 233 | $25.1K | 0.00% | +106+83.5% | Added |
| Pacifica Partners Inc. | 250 | $25.1K | 0.01% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 241 | $26.0K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 255 | $26.7K | 0.01% | −83−24.6% | Reduced |
| GW&K Investment Management, LLC | 292 | $31.0K | 0.00% | +9+3.2% | Added |
| First United Bank Trust | 289 | $31.1K | 0.01% | +289 | New |
| Webster Bank, N. A. | 291 | $31.3K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 294 | $31.7K | 0.02% | +52+21.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 297 | $32.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 293 | $32.0K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 300 | $32.3K | 0.01% | +284+1,775.0% | Added |
| Fortitude Family Office, LLC | 307 | $33.1K | 0.02% | +307 | New |
| Quent Capital, LLC | 319 | $34.4K | 0.00% | −41−11.4% | Reduced |
| Heritage Wealth Advisors | 322 | $34.7K | 0.00% | +3+0.9% | Added |
| Addison Advisors LLC | 333 | $35.9K | 0.01% | −25−7.0% | Reduced |
| Plato Investment Management Ltd | 335 | $36.1K | 0.04% | +335 | New |
| Rosenberg Matthew Hamilton | 338 | $36.4K | 0.01% | −15−4.2% | Reduced |
| TD Private Client Wealth LLC | 343 | $36.9K | 0.00% | +23+7.2% | Added |
| TFC Financial Management | 350 | $37.7K | 0.01% | −10−2.8% | Reduced |
| Bangor Savings Bank | 350 | $37.7K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 360 | $38.8K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 360 | $38.8K | 0.01% | +360 | New |
| TD Waterhouse Canada Inc. | 337 | $39.3K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 366 | $39.4K | 0.04% | +366 | New |
| MV Capital Management, Inc. | 372 | $40.1K | 0.01% | −58−13.5% | Reduced |
| Carolinas Wealth Consulting LLC | 7,085 | $41.0K | 0.01% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 381 | $41.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 383 | $41.2K | 0.00% | −270−41.3% | Reduced |
| NBC Securities, Inc. | 396 | $42.0K | 0.00% | +20+5.3% | Added |
| Adirondack Trust Co | 375 | $42.5K | 0.02% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 395 | $43.0K | 0.01% | +50+14.5% | Added |
| Baldwin Brothers Inc | 400 | $43.1K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 400 | $43.1K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 400 | $43.2K | 0.01% | 00.0% | Unchanged |
| PSI Advisors, LLC | 421 | $45.3K | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 425 | $46.0K | 0.00% | −645−60.3% | Reduced |
| Washington Trust Co | 465 | $50.1K | 0.00% | −340−42.2% | Reduced |
| Principal Securities, Inc. | 489 | $52.7K | 0.00% | +489 | New |
| Alta Advisers Ltd | 500 | $53.8K | 0.03% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 521 | $54.0K | 0.00% | −514−49.7% | Reduced |
| Sawyer & Company, Inc | 500 | $54.0K | 0.02% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 506 | $54.5K | 0.01% | −396−43.9% | Reduced |
| Atlantic Trust, LLC | 508 | $54.7K | 0.01% | 00.0% | Unchanged |
| Tobam | 509 | $55.0K | 0.00% | +487+2,213.6% | Added |
| Indiana Trust & Investment Management CO | 550 | $59.2K | 0.03% | 00.0% | Unchanged |
| Clean Yield Group | 551 | $59.3K | 0.02% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 553 | $60.3K | 0.00% | +553 | New |
| Raleigh Capital Management Inc. | 590 | $63.5K | 0.03% | +49+9.1% | Added |
| Security National Bank | 600 | $64.6K | 0.01% | +600 | New |
| Keener Financial Planning LLC | 600 | $65.0K | 0.05% | +600 | New |
| Ci Investments Inc. | 616 | $66.0K | 0.00% | −5,445−89.8% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 618 | $66.6K | 0.01% | +618 | New |
| First Horizon Advisors, Inc. | 643 | $69.3K | 0.00% | −13−2.0% | Reduced |
| Parkside Financial Bank & Trust | 649 | $69.9K | 0.01% | −534−45.1% | Reduced |
| Roble, Belko & Company, Inc | 660 | $71.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 680 | $73.7K | 0.00% | −1,097−61.7% | Reduced |
| Abich Financial Wealth Management LLC | 694 | $74.7K | 0.07% | +694 | New |
| Evolution Advisers, Inc. | 698 | $75.0K | 0.05% | −122−14.9% | Reduced |
| DT Investment Partners, LLC | 700 | $78.2K | 0.01% | +700 | New |
| Tradition Wealth Management, LLC | 734 | $79.0K | 0.01% | −37−4.8% | Reduced |
| Western Pacific Wealth Management, LP | 745 | $80.2K | 0.06% | 00.0% | Unchanged |
| Headlands Technologies LLC | 815 | $87.8K | 0.03% | −1,203−59.6% | Reduced |
| Concord Wealth Partners | 836 | $90.0K | 0.02% | −440−34.5% | Reduced |
| CNB Bank | 852 | $91.8K | 0.05% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 870 | $93.7K | 0.03% | +40+4.8% | Added |
| Bank of New Hampshire | 880 | $94.8K | 0.03% | −35−3.8% | Reduced |
| Westpac Banking Corp | 888 | $95.6K | 0.01% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 990 | $106.6K | 0.06% | +990 | New |
| Thompson Investment Management, Inc. | 1,000 | $107.7K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,010 | $108.8K | 0.01% | −45−4.3% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 1,020 | $109.8K | 0.05% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,035 | $110.0K | 0.00% | −222−17.7% | Reduced |
| Planned Solutions, Inc. | 1,025 | $110.4K | 0.05% | +1,025 | New |
| Central Bank & Trust Co | 1,028 | $110.7K | 0.02% | −20−1.9% | Reduced |
| Evermay Wealth Management LLC | 1,028 | $110.7K | 0.02% | +3+0.3% | Added |
| Duncker Streett & Co Inc | 1,050 | $113.1K | 0.02% | −125−10.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,089 | $117.3K | 0.00% | +12+1.1% | Added |
| North Star Investment Management Corp. | 1,102 | $118.7K | 0.01% | −8−0.7% | Reduced |
| Geneos Wealth Management Inc. | 1,108 | $119.3K | 0.01% | −44−3.8% | Reduced |
| Massmutual Trust Co FSB | 1,150 | $123.8K | 0.00% | −6,318−84.6% | Reduced |
| Kapitalo Investimentos Ltda | 1,179 | $127.0K | 0.03% | +175+17.4% | Added |
| Covestor Ltd | 1,206 | $130.0K | 0.09% | +308+34.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,227 | $132.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,254 | $135.1K | 0.01% | +159+14.5% | Added |
| State of Wyoming | 1,268 | $136.6K | 0.03% | +850+203.3% | Added |
| JJJ Advisors Inc. | 1,288 | $138.7K | 0.03% | +423+48.9% | Added |
| GAMMA Investing LLC | 1,282 | $139.0K | 0.04% | +1,282 | New |
| EntryPoint Capital, LLC | 1,388 | $149.5K | 0.14% | +1,388 | New |
| Clearstead Advisors, LLC | 1,465 | $157.8K | 0.01% | −184−11.2% | Reduced |
| Key Financial Inc | 1,474 | $158.7K | 0.04% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 1,483 | $159.7K | 0.09% | 00.0% | Unchanged |
| Accent Capital Management, LLC | 1,500 | $161.5K | 0.13% | +1,500 | New |
| Colonial Trust Co | 1,520 | $163.7K | 0.03% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 1,644 | $177.0K | 0.04% | −5−0.3% | Reduced |
| Sunbelt Securities, Inc. | 1,644 | $177.1K | 0.02% | +54+3.4% | Added |
| Harbour Investments, Inc. | 1,735 | $186.8K | 0.01% | −262−13.1% | Reduced |
| Acadian Asset Management LLC | 1,795 | $193.0K | 0.00% | −3,578−66.6% | Reduced |
| Quadrant Capital Group LLC | 1,819 | $195.9K | 0.02% | −236−11.5% | Reduced |