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 |
|---|---|---|---|---|---|
| Crawford Fund Management, LLC | 7,200 | $775.4K | 0.65% | +7,200 | New |
| Legacy Financial Advisors, Inc. | 7,280 | $784.0K | 0.15% | +1,048+16.8% | Added |
| Tufton Capital Management | 7,281 | $784.1K | 0.16% | +1,125+18.3% | Added |
| West Oak Capital, LLC | 7,125 | $787.0K | 0.37% | −355−4.7% | Reduced |
| Coastline Trust Co | 7,335 | $789.9K | 0.11% | −360−4.7% | Reduced |
| Panagora Asset Management Inc | 7,367 | $793.4K | 0.00% | −19−0.3% | Reduced |
| APG Asset Management N.V. | 8,142 | $793.7K | 0.00% | −486−5.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,410 | $798.3K | 0.01% | +322+4.5% | Added |
| Caxton Associates LP | 7,472 | $804.7K | 0.04% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 7,490 | $806.6K | 0.24% | +7,490 | New |
| ISAM Funds (UK) Ltd | 7,503 | $808.0K | 0.58% | +7,503 | New |
| Rodgers Brothers Inc. | 7,538 | $811.8K | 0.13% | −4,743−38.6% | Reduced |
| Aigen Investment Management, LP | 7,558 | $813.9K | 0.15% | +7,558 | New |
| Cove Private Wealth, LLC | 7,575 | $815.8K | 0.77% | +7,575 | New |
| Carderock Capital Management Inc | 7,600 | $818.4K | 0.23% | −250−3.2% | Reduced |
| Clark Capital Management Group, Inc. | 7,713 | $830.6K | 0.01% | +10.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 7,757 | $835.4K | 0.05% | +3,220+71.0% | Added |
| Empirical Finance, LLC | 7,902 | $851.0K | 0.06% | +47+0.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,961 | $857.3K | 0.06% | −243−3.0% | Reduced |
| Davenport & Co LLC | 7,967 | $858.0K | 0.01% | −3,032−27.6% | Reduced |
| Midwest Professional Planners, LTD. | 7,993 | $860.7K | 0.34% | +472+6.3% | Added |
| Mission Wealth Management, LP | 8,012 | $862.8K | 0.03% | +72+0.9% | Added |
| Norinchukin Bank, The | 8,048 | $866.7K | 0.02% | −1,126−12.3% | Reduced |
| Pittenger & Anderson Inc | 8,059 | $867.9K | 0.04% | −21,360−72.6% | Reduced |
| Delta Financial Advisors LLC | 8,067 | $868.8K | 0.38% | −219−2.6% | Reduced |
| Sepio Capital, LP | 8,166 | $879.4K | 0.07% | +349+4.5% | Added |
| Gateway Investment Advisers LLC | 8,189 | $881.8K | 0.01% | +2,154+35.7% | Added |
| Tilia Fiduciary Partners, Inc. | 8,252 | $888.7K | 0.83% | −103−1.2% | Reduced |
| United Asset Strategies, Inc. | 8,255 | $889.0K | 0.10% | −4,487−35.2% | Reduced |
| Edgestream Partners, L.P. | 8,309 | $894.8K | 0.06% | −17,943−68.3% | Reduced |
| FDx Advisors, Inc. | 8,353 | $900.0K | 0.07% | +4,017+92.6% | Added |
| E. Ohman J:or Asset Management AB | 8,373 | $901.7K | 0.03% | −2,200−20.8% | Reduced |
| International Assets Investment Management, LLC | 8,377 | $902.1K | 0.11% | −1,571−15.8% | Reduced |
| Banque Cantonale Vaudoise | 8,426 | $908.0K | 0.04% | −916−9.8% | Reduced |
| Raymond James Trust N.A. | 8,453 | $910.3K | 0.02% | +56+0.7% | Added |
| Weaver C. Barksdale & Associates, Inc. | 8,458 | $910.9K | 0.89% | −2,165−20.4% | Reduced |
| Axq Capital, LP | 8,500 | $915.4K | 0.24% | +8,500 | New |
| Umb Bank N A | 8,563 | $922.1K | 0.01% | −1,390−14.0% | Reduced |
| Pine Haven Investment Counsel, Inc | 8,564 | $922.3K | 0.86% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 8,606 | $926.8K | 0.12% | +301+3.6% | Added |
| Quest Partners LLC | 8,613 | $927.5K | 0.20% | +8,613 | New |
| Beacon Pointe Advisors, LLC | 8,688 | $935.6K | 0.01% | −185−2.1% | Reduced |
| Atria Wealth Solutions, Inc. | 8,714 | $938.8K | 0.01% | +4,119+89.6% | Added |
| Cullen Investment Group, Ltd. | 8,854 | $953.4K | 0.17% | +8,854 | New |
| Bourne Lent Asset Management Inc | 8,867 | $954.9K | 0.39% | 00.0% | Unchanged |
| South State Corp. | 8,872 | $955.4K | 0.08% | +2,226+33.5% | Added |
| Lincoln National Corp | 8,916 | $960.2K | 0.02% | −219−2.4% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 8,935 | $962.2K | 0.03% | −6,483−42.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 8,993 | $968.4K | 0.03% | +1,214+15.6% | Added |
| Hall Capital Management Co Inc | 9,046 | $974.1K | 0.57% | +54+0.6% | Added |
| Metropolitan Life Insurance Co | 9,095 | $979.4K | 0.05% | −184−2.0% | Reduced |
| MAI Capital Management | 9,099 | $979.8K | 0.01% | −1,439−13.7% | Reduced |
| Private Wealth Partners, LLC | 9,100 | $980.0K | 0.08% | −25−0.3% | Reduced |
| Principle Wealth Partners LLC | 9,137 | $984.0K | 0.08% | +150+1.7% | Added |
| Premier Path Wealth Partners, LLC | 9,100 | $991.0K | 0.22% | +9,100 | New |
| Apriem Advisors | 9,238 | $994.8K | 0.13% | −8,684−48.5% | Reduced |
| BancorpSouth Bank | 9,254 | $996.6K | 0.08% | −89−1.0% | Reduced |
| Stansberry Asset Management, LLC | 9,308 | $1.00M | 0.17% | −768−7.6% | Reduced |
| Beacon Investment Advisors LLC | 9,324 | $1.00M | 0.64% | +131+1.4% | Added |
| JT Stratford LLC | 9,431 | $1.02M | 0.23% | −6,461−40.7% | Reduced |
| Prospera Financial Services Inc | 9,603 | $1.03M | 0.03% | −762−7.4% | Reduced |
| Mercer Global Advisors Inc | 9,747 | $1.05M | 0.00% | +1,222+14.3% | Added |
| Physicians Financial Services, Inc. | 9,791 | $1.05M | 0.40% | −40−0.4% | Reduced |
| Gsa Capital Partners LLP | 9,831 | $1.06M | 0.09% | +9,831 | New |
| Chase Investment Counsel Corp | 10,000 | $1.08M | 0.48% | +3,000+42.9% | Added |
| Capitolis Liquid Global Markets LLC | 10,000 | $1.08M | 0.04% | +10,000 | New |
| Highlander Capital Management, LLC | 10,035 | $1.08M | 0.38% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 10,078 | $1.09M | 0.11% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 10,200 | $1.10M | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 10,223 | $1.10M | 0.02% | +2,968+40.9% | Added |
| Johnson Financial Group, Inc. | 10,225 | $1.10M | 0.06% | −5,675−35.7% | Reduced |
| Rothschild Investment LLC | 10,247 | $1.10M | 0.09% | +10,247 | New |
| Teacher Retirement System of Texas | 10,325 | $1.11M | 0.01% | −7,076−40.7% | Reduced |
| STRS Ohio | 10,328 | $1.11M | 0.00% | +10,328 | New |
| Ontario Teachers Pension Plan Board | 10,372 | $1.12M | 0.01% | −3,251−23.9% | Reduced |
| Cascade Investment Advisors, Inc. | 10,373 | $1.12M | 0.80% | +570+5.8% | Added |
| Prime Capital Investment Advisors, LLC | 10,433 | $1.12M | 0.02% | +541+5.5% | Added |
| Garda Capital Partners LP | 10,436 | $1.12M | 0.57% | +4,736+83.1% | Added |
| Private Advisor Group, LLC | 10,567 | $1.14M | 0.01% | +771+7.9% | Added |
| Prudential PLC | 10,593 | $1.14M | 0.01% | −1,473−12.2% | Reduced |
| Global Financial Private Client, LLC | 10,675 | $1.15M | 0.54% | +10,667+133,337.5% | Added |
| Vontobel Holding Ltd. | 10,896 | $1.17M | 0.01% | −6,352−36.8% | Reduced |
| Daymark Wealth Partners, LLC | 10,904 | $1.17M | 0.07% | −3,800−25.8% | Reduced |
| PEAK6 Investments LLC | 11,017 | $1.19M | 0.05% | +5,989+119.1% | Added |
| SG Americas Securities, LLC | 11,036 | $1.19M | 0.01% | −2,515−18.6% | Reduced |
| Morse Asset Management, Inc | 11,059 | $1.19M | 0.35% | −948−7.9% | Reduced |
| CFS Investment Advisory Services, LLC | 11,059 | $1.19M | 0.21% | −855−7.2% | Reduced |
| TCM Advisors, LLC | – | $1.20M | 0.97% | – | – |
| O'Shaughnessy Asset Management, LLC | 11,102 | $1.20M | 0.02% | +706+6.8% | Added |
| Strategic Investment Advisors | 11,126 | $1.20M | 0.17% | −705−6.0% | Reduced |
| KCM Investment Advisors LLC | 11,174 | $1.20M | 0.05% | −1,066−8.7% | Reduced |
| Hills Bank & Trust Co | 11,253 | $1.21M | 0.12% | −122−1.1% | Reduced |
| Metis Global Partners, LLC | 11,434 | $1.23M | 0.05% | −592−4.9% | Reduced |
| Hedeker Wealth, LLC | 11,571 | $1.25M | 0.39% | −1,318−10.2% | Reduced |
| Swedbank AB | 11,632 | $1.25M | 0.00% | −121−1.0% | Reduced |
| New Mexico Educational Retirement Board | 11,687 | $1.26M | 0.05% | 00.0% | Unchanged |
| McKinley Carter Wealth Services, Inc. | 11,704 | $1.26M | 0.09% | −1,516−11.5% | Reduced |
| Aviance Capital Partners, LLC | 11,743 | $1.26M | 0.27% | −227−1.9% | Reduced |
| Mogy Joel R Investment Counsel Inc | 11,775 | $1.27M | 0.10% | −8,140−40.9% | Reduced |
| Bennett Selby Investments LP | 11,884 | $1.28M | 0.66% | +910+8.3% | Added |