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 |
|---|---|---|---|---|---|
| OV Management LLC | 11,900 | $1.28M | 1.06% | +11,900 | New |
| Moody Aldrich Partners LLC | 11,901 | $1.28M | 0.23% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 11,927 | $1.28M | 0.02% | −2,474−17.2% | Reduced |
| Archford Capital Strategies, LLC | 11,994 | $1.29M | 0.24% | +4,840+67.7% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 12,000 | $1.29M | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 12,016 | $1.29M | 0.03% | −623−4.9% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 12,054 | $1.30M | 0.60% | −2,808−18.9% | Reduced |
| Wolverine Trading, LLC | 12,198 | $1.31M | 0.01% | −11,377−48.3% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 12,396 | $1.33M | 0.34% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 12,500 | $1.35M | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 12,584 | $1.36M | 0.01% | +63+0.5% | Added |
| Colony Family Offices, LLC | 12,630 | $1.36M | 0.47% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 12,672 | $1.36M | 0.02% | +675+5.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 12,678 | $1.37M | 0.02% | 00.0% | Unchanged |
| Portman Square Capital LLP | 12,713 | $1.37M | 0.24% | −891−6.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,831 | $1.38M | 0.00% | −1,373−9.7% | Reduced |
| Quadrature Capital Ltd | 12,871 | $1.39M | 0.03% | −37,665−74.5% | Reduced |
| Cipher Capital LP | 12,921 | $1.39M | 0.45% | +12,921 | New |
| Old Point Trust & Financial Services N A | 12,932 | $1.39M | 0.56% | −375−2.8% | Reduced |
| Hartline Investment Corp | 13,025 | $1.40M | 0.23% | −410−3.1% | Reduced |
| Security National Bank of Sioux City Iowa | 13,052 | $1.41M | 1.06% | −113−0.9% | Reduced |
| Trust Co of Vermont | 13,228 | $1.42M | 0.09% | −369−2.7% | Reduced |
| Matrix Trust Co | 13,481 | $1.45M | 0.34% | −359−2.6% | Reduced |
| PYA Waltman Capital, LLC | 13,493 | $1.45M | 0.60% | +1,829+15.7% | Added |
| Louisiana State Employees Retirement System | 13,500 | $1.45M | 0.03% | −400−2.9% | Reduced |
| Savant Capital, LLC | 13,518 | $1.46M | 0.02% | +46+0.3% | Added |
| Groesbeck Investment Management Corp | 13,560 | $1.46M | 2.02% | −1,505−10.0% | Reduced |
| Brinker Capital Investments, LLC | 13,713 | $1.47M | 0.02% | −734−5.1% | Reduced |
| Orion Portfolio Solutions, LLC | 13,713 | $1.47M | 0.02% | −734−5.1% | Reduced |
| JGP Wealth Management, LLC | 13,658 | $1.47M | 0.22% | −1,328−8.9% | Reduced |
| Cornerstone Investment Partners, LLC | 13,745 | $1.48M | 0.08% | +2,646+23.8% | Added |
| Security National Bank of So Dak | 13,797 | $1.49M | 0.98% | −99−0.7% | Reduced |
| Wealthspire Advisors, LLC | 13,934 | $1.50M | 0.02% | +514+3.8% | Added |
| ABLE Financial Group, LLC | 13,989 | $1.51M | 0.65% | +4,075+41.1% | Added |
| Securian Asset Management, Inc | 14,065 | $1.51M | 0.04% | −2,006−12.5% | Reduced |
| GWM Advisors LLC | 14,247 | $1.54M | 0.01% | +523+3.8% | Added |
| Poehling Capital Management, LLC | 14,346 | $1.54M | 0.49% | −10−0.1% | Reduced |
| Aviva PLC | 14,361 | $1.55M | 0.01% | +495+3.6% | Added |
| Prana Capital Management, LP | 14,624 | $1.57M | 0.09% | +14,624 | New |
| Van Hulzen Asset Management, LLC | 14,914 | $1.61M | 0.11% | +2,900+24.1% | Added |
| Bokf, NA | 14,932 | $1.61M | 0.03% | −2,863−16.1% | Reduced |
| Pacer Advisors, Inc. | 14,962 | $1.61M | 0.00% | −60,231−80.1% | Reduced |
| Malaga Cove Capital, LLC | 14,999 | $1.62M | 0.68% | +1,125+8.1% | Added |
| BKD Wealth Advisors, LLC | 15,000 | $1.62M | 0.04% | −648−4.1% | Reduced |
| Hartford Investment Management Co | 15,078 | $1.62M | 0.06% | −1,076−6.7% | Reduced |
| Ridgewood Investments LLC | 15,120 | $1.63M | 0.96% | +3,897+34.7% | Added |
| Quantbot Technologies LP | 15,198 | $1.64M | 0.10% | −11,326−42.7% | Reduced |
| Alliance Wealth Advisors, LLC | 15,399 | $1.66M | 0.56% | +336+2.2% | Added |
| King Luther Capital Management Corp | 15,415 | $1.66M | 0.01% | −13,173−46.1% | Reduced |
| Greenspring Advisors, LLC | 15,426 | $1.66M | 0.46% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 15,446 | $1.66M | 0.08% | −548−3.4% | Reduced |
| Lantz Financial LLC | 15,585 | $1.68M | 0.61% | +872+5.9% | Added |
| Independent Advisor Alliance | 15,596 | $1.68M | 0.06% | −4,490−22.4% | Reduced |
| Cetera Investment Advisers | 15,696 | $1.69M | 0.01% | +389+2.5% | Added |
| Kesler, Norman & Wride, LLC | 15,703 | $1.69M | 0.39% | +647+4.3% | Added |
| Empowered Funds, LLC | 15,869 | $1.71M | 0.04% | −1,956−11.0% | Reduced |
| Ironwood Investment Counsel, LLC | 15,977 | $1.72M | 0.32% | −3,922−19.7% | Reduced |
| Eagle Rock Investment Company, LLC | 16,117 | $1.74M | 0.35% | +2,538+18.7% | Added |
| D. E. Shaw & Co., Inc. | 16,130 | $1.74M | 0.00% | +5,847+56.9% | Added |
| RFG Advisory, LLC | 16,184 | $1.74M | 0.07% | −1,848−10.2% | Reduced |
| Pinnacle Associates Ltd | 16,186 | $1.74M | 0.03% | −1,147−6.6% | Reduced |
| Unison Advisors LLC | 16,274 | $1.75M | 0.19% | +192+1.2% | Added |
| Stamos Capital Partners, L.P. | 16,280 | $1.75M | 0.48% | +16,280 | New |
| Oak Asset Management, LLC | 16,528 | $1.78M | 0.71% | −575−3.4% | Reduced |
| Cypress Capital Group | 16,545 | $1.78M | 0.23% | −200−1.2% | Reduced |
| Pearl River Capital, LLC | 16,631 | $1.79M | 0.29% | +13,001+358.2% | Added |
| United Capital Financial Advisers, LLC | 16,738 | $1.80M | 0.01% | −10,064−37.5% | Reduced |
| Studio Investment Management LLC | 16,772 | $1.81M | 0.46% | +2,778+19.9% | Added |
| TAP Consulting, LLC | 16,775 | $1.81M | 0.43% | −2,032−10.8% | Reduced |
| Maryland State Retirement & Pension System | 16,840 | $1.81M | 0.04% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 16,903 | $1.82M | 0.14% | +360+2.2% | Added |
| Teza Capital Management LLC | 16,940 | $1.82M | 0.31% | +8,641+104.1% | Added |
| Cynosure Management, LLC | 17,071 | $1.84M | 0.33% | +10,258+150.6% | Added |
| Griffin Asset Management, Inc. | 17,106 | $1.84M | 0.23% | −45−0.3% | Reduced |
| Sippican Capital Advisors | 17,295 | $1.86M | 1.46% | +930+5.7% | Added |
| Virginia Wealth Management Group, Inc. | 17,429 | $1.88M | 1.64% | −9,013−34.1% | Reduced |
| La Banque Postale Asset Management SA | 17,474 | $1.88M | 0.04% | +17,474 | New |
| Duality Advisers, LP | 17,601 | $1.90M | 0.20% | +17,601 | New |
| Twin Focus Capital Partners, LLC | 17,800 | $1.92M | 0.39% | 00.0% | Unchanged |
| JustInvest LLC | 17,865 | $1.92M | 0.05% | −2,159−10.8% | Reduced |
| Kentucky Retirement Systems | 17,880 | $1.93M | 0.06% | −495−2.7% | Reduced |
| Cetera Advisor Networks LLC | 17,957 | $1.93M | 0.01% | −16,716−48.2% | Reduced |
| MSH Capital Advisors LLC | 18,128 | $1.95M | 0.73% | −32−0.2% | Reduced |
| Qsemble Capital Management, LP | 18,277 | $1.97M | 0.49% | +18,277 | New |
| Steward Partners Investment Advisory, LLC | 18,385 | $1.98M | 0.03% | −773−4.0% | Reduced |
| Gulf International Bank (UK) Ltd | 18,596 | $2.00M | 0.06% | −2,179−10.5% | Reduced |
| Ghe, LLC | 18,907 | $2.04M | 1.28% | +232+1.2% | Added |
| Freestone Capital Holdings, LLC | 18,908 | $2.04M | 0.09% | −644−3.3% | Reduced |
| Barton Investment Management | 19,106 | $2.06M | 0.27% | −150−0.8% | Reduced |
| Coombe, Bender & Co LLC | 19,228 | $2.07M | 1.29% | −6,049−23.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,364 | $2.08M | 0.02% | −878−4.3% | Reduced |
| Horan Capital Advisors, LLC. | 19,378 | $2.09M | 0.77% | −515−2.6% | Reduced |
| Legacy Financial Strategies, LLC | 19,419 | $2.09M | 0.60% | −281−1.4% | Reduced |
| Loudon Investment Management, LLC | 19,504 | $2.10M | 1.30% | −4,800−19.7% | Reduced |
| TrimTabs Asset Management, LLC | 19,508 | $2.10M | 0.61% | +10,459+115.6% | Added |
| Elo Mutual Pension Insurance Co | 19,582 | $2.11M | 0.06% | +833+4.4% | Added |
| Lido Advisors, LLC | 19,709 | $2.12M | 0.02% | −1,821−8.5% | Reduced |
| Ethic Inc. | 19,715 | $2.12M | 0.06% | +2,344+13.5% | Added |
| Advisory Services Network, LLC | 20,021 | $2.16M | 0.05% | +285+1.4% | Added |
| Daiwa Securities Group Inc. | 20,143 | $2.17M | 0.01% | +1,094+5.7% | Added |