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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,591 | $2.22M | 0.03% | 00.0% | Unchanged |
| FORA Capital, LLC | 20,855 | $2.25M | 0.19% | +20,855 | New |
| Birch Capital Management, LLC | 20,969 | $2.26M | 1.30% | −6,637−24.0% | Reduced |
| Brady Family Wealth, LLC | 21,167 | $2.28M | 0.78% | −609−2.8% | Reduced |
| Occidental Asset Management, LLC | 21,307 | $2.29M | 0.48% | +2,815+15.2% | Added |
| Roundview Capital LLC | 21,407 | $2.31M | 0.21% | −872−3.9% | Reduced |
| Exeter Financial, LLC | 22,398 | $2.38M | 1.15% | +25+0.1% | Added |
| RNC Capital Management LLC | 22,340 | $2.41M | 0.14% | +8,115+57.0% | Added |
| Hennessy Advisors Inc | 22,400 | $2.41M | 0.12% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 22,521 | $2.43M | 0.00% | −3,843−14.6% | Reduced |
| AE Wealth Management LLC | 22,066 | $2.43M | 0.01% | +10,188+85.8% | Added |
| Inlet Private Wealth, LLC | 22,567 | $2.43M | 0.74% | −1,800−7.4% | Reduced |
| Candriam Luxembourg S.C.A. | 22,592 | $2.43M | 0.02% | +2,076+10.1% | Added |
| Pathstone Holdings, LLC | 22,585 | $2.43M | 0.01% | +22,585 | New |
| Huntington National Bank | 22,620 | $2.44M | 0.02% | −1,355−5.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2.48M | 0.34% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 23,569 | $2.54M | 0.05% | −191−0.8% | Reduced |
| Mackenzie Financial Corp | 24,460 | $2.63M | 0.00% | −23,487−49.0% | Reduced |
| Oregon Public Employees Retirement Fund | 24,719 | $2.66M | 0.05% | −4,012−14.0% | Reduced |
| Northwest Investment Counselors, LLC | 24,890 | $2.68M | 0.72% | −1,331−5.1% | Reduced |
| Hallmark Capital Management Inc | 25,081 | $2.70M | 0.21% | −11,740−31.9% | Reduced |
| Public Employees Retirement Association of Colorado | 25,154 | $2.71M | 0.01% | −9,182−26.7% | Reduced |
| Kinloch Capital, LLC | 25,186 | $2.71M | 1.72% | −4,331−14.7% | Reduced |
| British Columbia Investment Management Corp | 25,810 | $2.78M | 0.02% | +5,381+26.3% | Added |
| Verdence Capital Advisors LLC | 26,028 | $2.80M | 0.27% | +2,280+9.6% | Added |
| Wealthfront Advisers LLC | 26,165 | $2.82M | 0.01% | −17,427−40.0% | Reduced |
| Terry L. Blaker | 26,308 | $2.83M | 0.23% | −26,328−50.0% | Reduced |
| Rockland Trust Co | 26,639 | $2.87M | 0.16% | −11,423−30.0% | Reduced |
| Pinebridge Investments, L.P. | 26,732 | $2.88M | 0.03% | +11,810+79.1% | Added |
| Brown Capital Management LLC | 26,808 | $2.89M | 0.04% | −3,981−12.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 26,927 | $2.90M | 0.05% | −525−1.9% | Reduced |
| Shell Asset Management Co | 26,931 | $2.90M | 0.13% | −7,021−20.7% | Reduced |
| CIBC World Markets Inc. | 26,944 | $2.90M | 0.01% | −16−0.1% | Reduced |
| Level Four Advisory Services, LLC | 26,996 | $2.91M | 0.16% | +1,577+6.2% | Added |
| Truist Financial Corp | 27,228 | $2.93M | 0.00% | −4,650−14.6% | Reduced |
| Cresset Asset Management, LLC | 27,409 | $2.95M | 0.02% | −1,701−5.8% | Reduced |
| Thrivent Financial for Lutherans | 27,623 | $2.97M | 0.01% | −1,714−5.8% | Reduced |
| Point72 Middle East FZE | 27,708 | $2.98M | 0.21% | −40,138−59.2% | Reduced |
| IFG Advisory, LLC | 27,982 | $3.01M | 0.22% | −6,178−18.1% | Reduced |
| Capital City Trust Co | 28,798 | $3.10M | 0.92% | −5,862−16.9% | Reduced |
| Jump Financial, LLC | 28,965 | $3.12M | 0.10% | +24,077+492.6% | Added |
| Storebrand Asset Management AS | 29,131 | $3.14M | 0.01% | +3,523+13.8% | Added |
| Nissay Asset Management Corp | 29,140 | $3.14M | 0.03% | +1,824+6.7% | Added |
| Bartlett & Co. LLC | 29,028 | $3.16M | 0.05% | −14,259−32.9% | Reduced |
| Harbor Investment Advisory, LLC | 29,500 | $3.18M | 0.37% | +50+0.2% | Added |
| Kinneret Advisory, LLC | 29,593 | $3.19M | 0.35% | −189−0.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 29,028 | $3.20M | 0.05% | −14,259−32.9% | Reduced |
| Money Concepts Capital Corp | 29,811 | $3.21M | 0.30% | +186+0.6% | Added |
| Mutual of America Capital Management LLC | 29,907 | $3.22M | 0.04% | −1,483−4.7% | Reduced |
| Tower Research Capital LLC (TRC) | 30,437 | $3.28M | 0.04% | +16,409+117.0% | Added |
| GHP Investment Advisors, Inc. | 30,743 | $3.31M | 0.18% | −2,911−8.6% | Reduced |
| St Germain D J Co Inc | 30,977 | $3.34M | 0.17% | +1,766+6.0% | Added |
| Xponance, Inc. | 31,052 | $3.34M | 0.04% | +59+0.2% | Added |
| Janus Henderson Group PLC | 31,124 | $3.35M | 0.00% | −177−0.6% | Reduced |
| Twin Capital Management Inc | 31,129 | $3.35M | 0.44% | +9,097+41.3% | Added |
| New York Life Investment Management LLC | 31,669 | $3.41M | 0.03% | −355−1.1% | Reduced |
| Assenagon Asset Management S.A. | 32,019 | $3.45M | 0.01% | +8,545+36.4% | Added |
| Handelsbanken Fonder AB | 32,042 | $3.45M | 0.02% | +1,877+6.2% | Added |
| Fifth Third Bancorp | 32,065 | $3.45M | 0.01% | −9,700−23.2% | Reduced |
| Jensen Investment Management Inc | 32,361 | $3.48M | 0.03% | 00.0% | Unchanged |
| Valley National Advisers Inc | 32,384 | $3.49M | 0.55% | −3,250−9.1% | Reduced |
| Engineers Gate Manager LP | 32,551 | $3.51M | 0.10% | +13,961+75.1% | Added |
| NBT Bank N A | 32,578 | $3.51M | 0.27% | +375+1.2% | Added |
| Macquarie Group Ltd | 32,859 | $3.54M | 0.00% | +4,453+15.7% | Added |
| Degroof Petercam Asset Management | 33,300 | $3.59M | 0.05% | +33,300 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 33,581 | $3.62M | 0.02% | +33,581 | New |
| Mutual Advisors, LLC | 34,090 | $3.67M | 0.13% | +4,357+14.7% | Added |
| Mariner, LLC | 34,976 | $3.77M | 0.01% | −83,913−70.6% | Reduced |
| Public Sector Pension Investment Board | 35,047 | $3.77M | 0.03% | −16,938−32.6% | Reduced |
| Taylor Hoffman Wealth Management | 35,054 | $3.77M | 1.70% | +3,235+10.2% | Added |
| Tredje AP-fonden | 35,108 | $3.78M | 0.05% | +35,108 | New |
| Associated Banc-Corp | 35,187 | $3.79M | 0.13% | −2,017−5.4% | Reduced |
| State of Alaska, Department of Revenue | 35,572 | $3.83M | 0.05% | −2,205−5.8% | Reduced |
| MML Investors Services, LLC | 35,640 | $3.84M | 0.02% | +2,772+8.4% | Added |
| Brown, Lisle/Cummings, Inc. | 35,745 | $3.85M | 1.43% | +2,920+8.9% | Added |
| Farmers & Merchants Investments Inc | 35,798 | $3.86M | 0.14% | −885−2.4% | Reduced |
| Hendley & Co Inc | 35,839 | $3.86M | 1.50% | −525−1.4% | Reduced |
| Parcion Private Wealth LLC | 36,122 | $3.89M | 0.36% | +16,691+85.9% | Added |
| Van Eck Associates Corp | 36,261 | $3.90M | 0.01% | +1,025+2.9% | Added |
| CIBC Asset Management Inc | 36,409 | $3.92M | 0.01% | −2,121−5.5% | Reduced |
| Beacon Financial Group | 37,688 | $4.06M | 0.49% | −717−1.9% | Reduced |
| Utah Retirement Systems | 38,117 | $4.10M | 0.05% | +200+0.5% | Added |
| Bessemer Group Inc | 38,248 | $4.12M | 0.01% | −3,011−7.3% | Reduced |
| ExodusPoint Capital Management, LP | 38,277 | $4.12M | 0.05% | +29,292+326.0% | Added |
| Czech National Bank | 39,140 | $4.21M | 0.06% | −62−0.2% | Reduced |
| Man Group plc | 39,472 | $4.25M | 0.01% | – | – |
| Cape Cod Five Cents Savings Bank | 39,527 | $4.26M | 0.43% | −42,893−52.0% | Reduced |
| Gotham Asset Management, LLC | 39,550 | $4.26M | 0.08% | −7,708−16.3% | Reduced |
| Monte Financial Group, LLC | 39,816 | $4.29M | 2.00% | −5,154−11.5% | Reduced |
| CIBC Private Wealth Group, LLC | 40,113 | $4.32M | 0.01% | −142−0.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 40,453 | $4.36M | 0.15% | −51,413−56.0% | Reduced |
| Andra AP-fonden | 40,700 | $4.38M | 0.23% | +10,500+34.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,811 | $4.39M | 0.02% | −35,698−46.7% | Reduced |
| Arnhold LLC | 41,366 | $4.45M | 0.50% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 41,561 | $4.48M | 0.08% | +1,081+2.7% | Added |
| Bogart Wealth, LLC | 42,594 | $4.59M | 0.26% | +176+0.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 43,001 | $4.63M | 0.02% | −12,124−22.0% | Reduced |
| Bragg Financial Advisors, Inc | 43,132 | $4.64M | 0.22% | −5,423−11.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 44,082 | $4.75M | 0.04% | +44,082 | New |
| Toth Financial Advisory Corp | 44,148 | $4.75M | 0.65% | −3,410−7.2% | Reduced |