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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 4,326 | $465.9K | 0.00% | −68−1.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 4,337 | $467.1K | 0.01% | −18,811−81.3% | Reduced |
| Wealth Alliance Advisory Group, LLC | 4,378 | $471.5K | 0.12% | +52+1.2% | Added |
| DMG Group, LLC | 4,378 | $471.5K | 0.45% | +1,203+37.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 4,399 | $473.7K | 0.00% | −52−1.2% | Reduced |
| Twelve Points Wealth Management LLC | 4,409 | $474.8K | 0.23% | −91−2.0% | Reduced |
| Vestcor Inc | 4,414 | $475.0K | 0.02% | −40−0.9% | Reduced |
| Visionary Horizons, LLC | 4,440 | $478.1K | 0.39% | +4,440 | New |
| Kestra Private Wealth Services, LLC | 4,443 | $478.5K | 0.01% | −231−4.9% | Reduced |
| Center For Asset Management LLC | 4,443 | $478.5K | 0.44% | −325−6.8% | Reduced |
| Sit Investment Associates Inc | 4,500 | $485.0K | 0.01% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 4,505 | $485.1K | 0.07% | −107−2.3% | Reduced |
| Stratos Wealth Advisors, LLC | 4,527 | $487.5K | 0.03% | +217+5.0% | Added |
| Great Valley Advisor Group, Inc. | 4,534 | $488.0K | 0.02% | −822−15.3% | Reduced |
| Bard Financial Services, Inc. | 4,575 | $492.7K | 0.06% | −500−9.9% | Reduced |
| Glenview Trust Co | 4,597 | $495.1K | 0.01% | +2,451+114.2% | Added |
| Tiaa Trust, National Association | 4,644 | $500.1K | 0.00% | +1,357+41.3% | Added |
| Venture Visionary Partners LLC | 4,660 | $501.8K | 0.03% | −165−3.4% | Reduced |
| QRG Capital Management, Inc. | 4,683 | $504.3K | 0.01% | −442−8.6% | Reduced |
| Krane Funds Advisors LLC | 4,729 | $509.3K | 0.02% | +124+2.7% | Added |
| Wynn Capital, LLC | 4,732 | $509.6K | 0.42% | +4,732 | New |
| Warther Private Wealth, LLC | 4,750 | $511.5K | 0.29% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 4,758 | $512.4K | 0.00% | −208−4.2% | Reduced |
| Sigma Planning Corp | 4,833 | $520.5K | 0.04% | −7,976−62.3% | Reduced |
| Portside Wealth Group, LLC | 4,860 | $523.4K | 0.10% | −304−5.9% | Reduced |
| Mendel Capital Management LLC | 4,865 | $524.0K | 0.38% | −1,001−17.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,880 | $525.5K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co | 4,895 | $527.1K | 0.01% | −44−0.9% | Reduced |
| Quantinno Capital Management LP | 4,898 | $528.0K | 0.02% | −7,856−61.6% | Reduced |
| Penobscot Investment Management Company, Inc. | 4,909 | $528.6K | 0.06% | +309+6.7% | Added |
| Agf Management Ltd | 4,923 | $530.2K | 0.00% | +4,923 | New |
| CWS Financial Advisors, LLC | 4,933 | $531.2K | 0.20% | −1,048−17.5% | Reduced |
| River Wealth Advisors LLC | 4,954 | $533.5K | 0.09% | −1,840−27.1% | Reduced |
| Wellington Management Group LLP | 5,007 | $539.2K | 0.00% | −314,186−98.4% | Reduced |
| Cutler Group LP | 5,027 | $541.0K | 0.08% | +4,471+804.1% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 5,107 | $550.0K | 0.06% | −1,074−17.4% | Reduced |
| Claro Advisors LLC | 5,136 | $553.1K | 0.12% | −655−11.3% | Reduced |
| Baldwin Investment Management, LLC | 5,153 | $554.9K | 0.09% | 00.0% | Unchanged |
| Virtu Financial LLC | 5,186 | $558.0K | 0.04% | +5,186 | New |
| Toroso Investments, LLC | 5,193 | $559.2K | 0.01% | +429+9.0% | Added |
| Midwest Financial Group LLC | 5,216 | $562.0K | 0.42% | +950+22.3% | Added |
| GTS Securities LLC | 5,227 | $562.9K | 0.01% | −8,357−61.5% | Reduced |
| City Holding Co | 5,233 | $563.5K | 0.09% | −214−3.9% | Reduced |
| Capital Investment Advisory Services, LLC | 5,281 | $568.7K | 0.05% | +1,902+56.3% | Added |
| Logan Capital Management Inc | 5,312 | $572.1K | 0.03% | −1,045−16.4% | Reduced |
| Resources Investment Advisors, LLC. | 5,333 | $574.4K | 0.01% | +1,126+26.8% | Added |
| Mayflower Financial Advisors, LLC | 5,345 | $575.6K | 0.08% | −307−5.4% | Reduced |
| Global Retirement Partners, LLC | 5,404 | $575.9K | 0.02% | +1,462+37.1% | Added |
| Provident Investment Management, Inc. | 5,360 | $577.2K | 0.05% | +350+7.0% | Added |
| Balyasny Asset Management LLC | 5,369 | $578.2K | 0.00% | −1,118,887−99.5% | Reduced |
| Curbstone Financial Management Corp | 5,370 | $578.3K | 0.13% | +150+2.9% | Added |
| Allworth Financial LP | 5,423 | $584.1K | 0.00% | −921−14.5% | Reduced |
| Landscape Capital Management, L.L.C. | 5,443 | $586.2K | 0.05% | +5,443 | New |
| Vaughan David Investments LLC | 5,492 | $591.0K | 0.02% | +15+0.3% | Added |
| iA Global Asset Management Inc. | 5,495 | $592.0K | 0.01% | −422−7.1% | Reduced |
| Ameritas Investment Partners, Inc. | 5,589 | $601.9K | 0.02% | 00.0% | Unchanged |
| Strategic Advisors LLC | 5,600 | $603.1K | 0.11% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 5,700 | $613.8K | 0.01% | 00.0% | Unchanged |
| FJ Investments, LLC | 5,700 | $613.8K | 0.03% | +5,700 | New |
| Impact Partnership Wealth, LLC | 5,714 | $615.3K | 0.22% | +863+17.8% | Added |
| Verity Asset Management, Inc. | 5,743 | $618.5K | 0.40% | +645+12.7% | Added |
| Integrated Advisors Network LLC | 5,759 | $620.2K | 0.04% | −3,529−38.0% | Reduced |
| Investors Research Corp | 5,767 | $621.0K | 0.15% | −1,025−15.1% | Reduced |
| Accel Wealth Management | 5,821 | $626.8K | 0.31% | −7−0.1% | Reduced |
| Everence Capital Management Inc | 5,830 | $628.0K | 0.04% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 5,854 | $630.4K | 0.07% | +1,021+21.1% | Added |
| Caldwell Trust Co | 5,860 | $631.1K | 0.08% | −60−1.0% | Reduced |
| MCF Advisors LLC | 5,861 | $631.2K | 0.05% | +4,227+258.7% | Added |
| Guardian Wealth Advisors, LLC | 5,956 | $641.4K | 0.45% | +148+2.5% | Added |
| Parallel Advisors, LLC | 5,976 | $643.6K | 0.02% | −750−11.2% | Reduced |
| Stephens Inc | 5,987 | $644.8K | 0.01% | +908+17.9% | Added |
| Epoch Investment Partners, Inc. | 6,068 | $653.5K | 0.00% | +1,402+30.0% | Added |
| Neville Rodie & Shaw Inc | 6,075 | $654.0K | 0.05% | 00.0% | Unchanged |
| Elevated Capital Advisors, LLC | 6,077 | $654.5K | 0.20% | +1,007+19.9% | Added |
| LCNB Corp | 6,089 | $655.7K | 0.26% | 00.0% | Unchanged |
| Ironvine Capital Partners, LLC | 6,100 | $656.9K | 0.08% | 00.0% | Unchanged |
| Colony Group, LLC | 6,182 | $666.0K | 0.01% | +6,182 | New |
| Capstone Investment Advisors, LLC | 6,186 | $666.2K | 0.01% | −4,680−43.1% | Reduced |
| Trexquant Investment LP | 6,230 | $670.9K | 0.02% | +6,230 | New |
| Wedbush Securities Inc | 6,260 | $674.0K | 0.03% | −259−4.0% | Reduced |
| Argent Advisors, Inc. | 6,309 | $679.4K | 0.30% | +283+4.7% | Added |
| Credit Agricole S A | 6,323 | $680.9K | 0.01% | +4,214+199.8% | Added |
| Sawgrass Asset Management LLC | 6,345 | $683.3K | 0.08% | +1,338+26.7% | Added |
| Aft, Forsyth & Company, Inc. | 6,348 | $683.6K | 0.43% | −2,365−27.1% | Reduced |
| Nomura Holdings Inc | 6,413 | $690.6K | 0.01% | +6,413 | New |
| First Hawaiian Bank | 6,539 | $704.2K | 0.02% | +24+0.4% | Added |
| Verition Fund Management LLC | 6,544 | $704.7K | 0.01% | −6,191−48.6% | Reduced |
| Cetera Advisors LLC | 6,566 | $707.1K | 0.01% | +1,759+36.6% | Added |
| Simmons Bank | 6,628 | $713.8K | 0.06% | +3,125+89.2% | Added |
| HighPoint Advisor Group LLC | 6,044 | $715.0K | 0.05% | +6,044 | New |
| Regions Financial Corp | 6,640 | $715.1K | 0.01% | +473+7.7% | Added |
| Anchor Investment Management, LLC | 6,676 | $718.9K | 0.08% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 6,677 | $719.0K | 0.02% | +2,631+65.0% | Added |
| Bradley Foster & Sargent Inc | 6,706 | $722.2K | 0.01% | +1,096+19.5% | Added |
| Northern Oak Wealth Management Inc | 6,889 | $741.9K | 0.09% | +2,084+43.4% | Added |
| Union Heritage Capital, LLC | 7,000 | $753.8K | 0.39% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 7,074 | $761.8K | 0.02% | −6−0.1% | Reduced |
| Symphony Financial, Ltd. Co. | 7,173 | $763.7K | 0.16% | +7,173 | New |
| Nexus Investment Management ULC | 7,100 | $764.6K | 0.08% | 00.0% | Unchanged |
| Moller Financial Services | 7,200 | $775.4K | 0.22% | 00.0% | Unchanged |