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 |
|---|---|---|---|---|---|
| Marino, Stram & Associates LLC | 2,797 | $301.3K | 0.08% | −293−9.5% | Reduced |
| Encompass Wealth Advisors, LLC | 2,800 | $301.6K | 0.09% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 2,829 | $304.7K | 0.02% | −1,970−41.1% | Reduced |
| Elevatus Welath Management | 2,858 | $307.8K | 0.14% | +2,858 | New |
| Greenleaf Trust | 2,867 | $308.7K | 0.00% | −2,512−46.7% | Reduced |
| HBK Sorce Advisory LLC | 2,867 | $308.7K | 0.01% | −282−9.0% | Reduced |
| LVW Advisors, LLC | 2,870 | $309.1K | 0.06% | +2,870 | New |
| Boston Private Wealth LLC | 2,878 | $309.9K | 0.01% | −14−0.5% | Reduced |
| Wendell David Associates Inc | 2,890 | $311.0K | 0.03% | +2,890 | New |
| Citizens Financial Group Inc | 2,896 | $311.9K | 0.01% | +2,896 | New |
| Burford Brothers, Inc. | 2,904 | $312.7K | 0.22% | +2,904 | New |
| Central Trust Co | 2,928 | $315.3K | 0.01% | −45−1.5% | Reduced |
| Summit Trail Advisors, LLC | 2,929 | $315.4K | 0.01% | −670−18.6% | Reduced |
| Sawtooth Solutions, LLC | 2,937 | $316.3K | 0.01% | −454−13.4% | Reduced |
| Bleakley Financial Group, LLC | 2,937 | $316.3K | 0.01% | −454−13.4% | Reduced |
| Tortoise Investment Management, LLC | 2,944 | $317.0K | 0.04% | +125+4.4% | Added |
| National Asset Management, Inc. | 2,961 | $318.8K | 0.01% | −997−25.2% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 2,967 | $319.5K | 0.04% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 2,973 | $320.2K | 0.01% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 2,985 | $321.0K | 0.04% | −80−2.6% | Reduced |
| LaFleur & Godfrey LLC | 2,985 | $321.5K | 0.05% | −475−13.7% | Reduced |
| Hazlett, Burt & Watson, Inc. | 3,000 | $324.0K | 0.22% | −833−21.7% | Reduced |
| Emerald Advisers, LLC | 3,009 | $324.0K | 0.01% | −52−1.7% | Reduced |
| Financial Advocates Investment Management | 3,011 | $324.3K | 0.02% | +87+3.0% | Added |
| Moors & Cabot, Inc. | 3,029 | $326.2K | 0.02% | −1,338−30.6% | Reduced |
| Joule Financial, LLC | 3,046 | $328.1K | 0.15% | −19−0.6% | Reduced |
| Wimmer Associates 1, LLC | 3,100 | $333.8K | 0.19% | +15+0.5% | Added |
| Partnership Wealth Management, LLC | 3,080 | $334.0K | 0.25% | +3,080 | New |
| Horizon Investments, LLC | 3,127 | $336.7K | 0.01% | −4,730−60.2% | Reduced |
| Stevens Capital Management LP | 3,133 | $337.0K | 0.08% | +3,133 | New |
| J.W. Cole Advisors, Inc. | 3,133 | $337.4K | 0.02% | +3,133 | New |
| Nicolet Bankshares Inc | 3,143 | $338.5K | 0.09% | −235−7.0% | Reduced |
| F/M Investments LLC | 3,146 | $338.8K | 0.19% | +571+22.2% | Added |
| Saratoga Research & Investment Management | 3,148 | $339.0K | 0.02% | −2,123−40.3% | Reduced |
| RMB Capital Management, LLC | 3,152 | $339.5K | 0.01% | −11−0.3% | Reduced |
| NEOS Investment Management LLC | 3,163 | $340.6K | 0.03% | +923+41.2% | Added |
| Nilsine Partners, LLC | 3,192 | $343.7K | 0.05% | +64+2.0% | Added |
| Leavell Investment Management, Inc. | 3,192 | $344.0K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 3,227 | $347.5K | 0.01% | +680+26.7% | Added |
| Clear Harbor Asset Management, LLC | 3,240 | $348.9K | 0.03% | +100+3.2% | Added |
| Excalibur Management Corp | 3,255 | $350.5K | 0.16% | +22+0.7% | Added |
| Capstone Triton Financial Group, LLC | 3,313 | $356.8K | 0.26% | +144+4.5% | Added |
| Integrated Wealth Concepts LLC | 3,325 | $358.1K | 0.01% | +278+9.1% | Added |
| Signaturefd, LLC | 3,326 | $358.2K | 0.01% | −702−17.4% | Reduced |
| BHK Investment Advisors, LLC | 3,365 | $362.4K | 0.21% | −1,854−35.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 3,412 | $362.7K | 0.09% | +3,412 | New |
| Main Street Financial Solutions, LLC | 3,371 | $363.0K | 0.05% | −9−0.3% | Reduced |
| Custom Index Systems, LLC | 3,384 | $364.4K | 0.23% | +3,384 | New |
| Financial Counselors Inc | 3,416 | $367.9K | 0.01% | −2,208−39.3% | Reduced |
| Walleye Capital LLC | 3,418 | $368.1K | 0.01% | −11,670−77.3% | Reduced |
| Coldstream Capital Management Inc | 3,438 | $370.2K | 0.01% | +40+1.2% | Added |
| Dakota Wealth Management | 3,447 | $371.2K | 0.01% | −1,054−23.4% | Reduced |
| Kingsview Wealth Management, LLC | 3,471 | $373.8K | 0.01% | −3,903−52.9% | Reduced |
| Global X Japan Co., Ltd. | 3,496 | $376.5K | 0.21% | +3,496 | New |
| Cullinan Associates Inc | 3,504 | $377.3K | 0.02% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 3,522 | $379.3K | 0.02% | −922−20.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 3,528 | $380.0K | 0.07% | +10.0% | Added |
| Retirement Planning Co of New England, Inc. | 3,538 | $381.0K | 0.17% | +194+5.8% | Added |
| Apollon Wealth Management, LLC | 3,539 | $381.2K | 0.01% | +226+6.8% | Added |
| Morningstar Investment Management LLC | 3,548 | $382.0K | 0.04% | −280−7.3% | Reduced |
| Private Capital Advisors, Inc. | 3,558 | $383.0K | 0.06% | −2,372−40.0% | Reduced |
| Bridgewater Associates, LP | 3,572 | $384.7K | 0.00% | +347+10.8% | Added |
| West Financial Advisors, LLC | 3,587 | $386.3K | 0.09% | −260−6.8% | Reduced |
| Prairie Sky Financial Group LLC | 3,609 | $388.7K | 0.25% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 3,645 | $392.5K | 0.00% | +878+31.7% | Added |
| Ieq Capital, LLC | 3,672 | $395.5K | 0.01% | −2,250−38.0% | Reduced |
| Peachtree Investment Partners, LLC | 3,678 | $396.1K | 0.16% | −335−8.3% | Reduced |
| Garden State Investment Advisory Services LLC | 3,685 | $397.2K | 0.16% | +434+13.3% | Added |
| Concurrent Investment Advisors, LLC | 3,705 | $398.9K | 0.02% | +3,705 | New |
| DoubleLine ETF Adviser LP | 3,758 | $404.7K | 0.12% | +302+8.7% | Added |
| Northcape Wealth Management, LLC | 3,785 | $407.6K | 0.15% | 00.0% | Unchanged |
| Court Place Advisors, LLC | 3,791 | $408.2K | 0.13% | +10.0% | Added |
| Rathbone Brothers plc | 3,820 | $411.4K | 0.00% | 00.0% | Unchanged |
| Allen Wealth Management, LLC | 3,839 | $413.4K | 0.40% | +3,839 | New |
| NVWM, LLC | 3,941 | $424.4K | 0.13% | −538−12.0% | Reduced |
| Wetherby Asset Management Inc | 3,942 | $424.5K | 0.02% | −734−15.7% | Reduced |
| Aurora Investment Counsel | 3,598 | $431.2K | 0.28% | −9,932−73.4% | Reduced |
| Vident Advisory, LLC | 4,007 | $431.5K | 0.01% | −97−2.4% | Reduced |
| Fortune Financial Advisors, LLC | 4,009 | $431.8K | 0.30% | −121−2.9% | Reduced |
| Ossiam | 4,019 | $432.8K | 0.01% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 4,019 | $432.8K | 0.01% | +4,019 | New |
| IFP Advisors, Inc | 4,027 | $433.7K | 0.02% | −278−6.5% | Reduced |
| Petrus Trust Company, LTA | 4,080 | $439.4K | 0.04% | +4,080 | New |
| Dorsey & Whitney Trust CO LLC | 4,088 | $440.2K | 0.03% | +567+16.1% | Added |
| Heritage Trust Co | 4,108 | $442.4K | 0.06% | −146−3.4% | Reduced |
| Private Trust Co NA | 4,122 | $443.9K | 0.05% | +158+4.0% | Added |
| Siemens Fonds Invest GmbH | 4,131 | $444.9K | 0.04% | +342+9.0% | Added |
| V-Square Quantitative Management LLC | 4,142 | $446.1K | 0.11% | +992+31.5% | Added |
| Change Path, LLC | 4,164 | $448.0K | 0.03% | −1,394−25.1% | Reduced |
| Trust Co of Toledo NA | 4,232 | $455.7K | 0.08% | −136−3.1% | Reduced |
| Plimoth Trust Co LLC | 4,246 | $457.3K | 0.13% | −285−6.3% | Reduced |
| Farmers National Bank | 4,280 | $460.9K | 0.15% | −878−17.0% | Reduced |
| US Asset Management LLC | 4,284 | $461.0K | 0.46% | +4,284 | New |
| WBH Advisory Inc | 4,284 | $461.3K | 0.05% | −11−0.3% | Reduced |
| Veriti Management LLC | 4,285 | $461.5K | 0.04% | +248+6.1% | Added |
| Gillespie Robinson & Grimm Inc | 4,300 | $463.1K | 0.04% | −355−7.6% | Reduced |
| Brevan Howard Capital Management LP | 4,306 | $463.7K | 0.05% | +4,306 | New |
| Longfellow Investment Management Co LLC | 4,318 | $465.0K | 0.11% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 4,323 | $465.6K | 0.07% | −15−0.3% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 4,326 | $465.9K | 0.03% | −393−8.3% | Reduced |