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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 44,272 | $4.77M | 0.43% | +29,209+193.9% | Added |
| JLB & Associates Inc | 44,397 | $4.78M | 0.69% | −14,750−24.9% | Reduced |
| Rowland & Co Investment Counsel | 44,883 | $4.83M | 1.11% | −2,269−4.8% | Reduced |
| Smithbridge Asset Management Inc | 44,901 | $4.83M | 1.10% | −630−1.4% | Reduced |
| IFM Investors Pty Ltd | 45,214 | $4.87M | 0.06% | +661+1.5% | Added |
| Abn Amro Investment Solutions | 45,282 | $4.88M | 0.09% | −9,600−17.5% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 45,300 | $4.88M | 3.33% | −850−1.8% | Reduced |
| Camden National Bank | 45,561 | $4.91M | 0.91% | −2,012−4.2% | Reduced |
| First Citizens Bank & Trust Co | 45,588 | $4.91M | 0.09% | −11,734−20.5% | Reduced |
| CWA Asset Management Group, LLC | 45,743 | $4.93M | 0.34% | +57+0.1% | Added |
| Comerica Bank | 45,778 | $4.93M | 0.02% | −2,612−5.4% | Reduced |
| Gamco Investors, Inc. Et Al | 46,193 | $4.97M | 0.05% | −1,670−3.5% | Reduced |
| Kestra Advisory Services, LLC | 47,327 | $5.10M | 0.04% | −1,377−2.8% | Reduced |
| Mizuho Markets Americas LLC | 47,739 | $5.14M | 0.16% | +20,909+77.9% | Added |
| DnB Asset Management AS | 47,984 | $5.17M | 0.03% | −514−1.1% | Reduced |
| Martin Capital Partners, LLC | 48,136 | $5.18M | 2.11% | +3,169+7.0% | Added |
| AIMZ Investment Advisors, LLC | 48,150 | $5.19M | 2.10% | +2,236+4.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,937 | $5.27M | 0.04% | +3,839+8.5% | Added |
| Creative Planning | 49,031 | $5.28M | 0.01% | −2,588−5.0% | Reduced |
| First National Trust Co | 49,170 | $5.30M | 0.23% | −8,468−14.7% | Reduced |
| Retirement Systems of Alabama | 49,251 | $5.30M | 0.02% | −1,464−2.9% | Reduced |
| Touchstone Capital, Inc. | 49,579 | $5.34M | 5.07% | −663−1.3% | Reduced |
| Worldquant Millennium Advisors LLC | 49,786 | $5.36M | 0.08% | −29,730−37.4% | Reduced |
| Dean Investment Associates, LLC | 50,085 | $5.39M | 0.77% | −10,703−17.6% | Reduced |
| Forsta Ap-Fonden | 50,400 | $5.43M | 0.05% | −6,000−10.6% | Reduced |
| Cardinal Capital Management | 50,459 | $5.43M | 1.03% | +62+0.1% | Added |
| Natixis Advisors, L.P. | 50,499 | $5.44M | 0.01% | −8,726−14.7% | Reduced |
| Robertson Stephens Wealth Management, LLC | 50,516 | $5.44M | 0.34% | −175−0.3% | Reduced |
| Zacks Investment Management | 50,584 | $5.45M | 0.07% | −6,844−11.9% | Reduced |
| NewSquare Capital LLC | 51,831 | $5.49M | 0.52% | +1,821+3.6% | Added |
| Texas Permanent School Fund | 51,294 | $5.52M | 0.05% | −60−0.1% | Reduced |
| Hillman Capital Management, Inc. | 51,644 | $5.56M | 1.92% | −718−1.4% | Reduced |
| CIBC World Markets Corp | 51,858 | $5.58M | 0.03% | +15,834+44.0% | Added |
| Park Circle Co | 52,550 | $5.66M | 5.47% | −1,800−3.3% | Reduced |
| Capital Investment Counsel, Inc | 52,875 | $5.69M | 1.00% | +6,780+14.7% | Added |
| Asset Advisors Investment Management, LLC | 53,675 | $5.78M | 0.71% | −100−0.2% | Reduced |
| Los Angeles Capital Management LLC | 54,006 | $5.82M | 0.02% | +54,006 | New |
| MetLife Investment Management | 54,190 | $5.84M | 0.04% | −1,210−2.2% | Reduced |
| Windle Wealth, LLC | 54,347 | $5.85M | 4.10% | +5,588+11.5% | Added |
| Amalgamated Bank | 54,518 | $5.87M | 0.05% | −3,090−5.4% | Reduced |
| Advisors Asset Management, Inc. | 54,638 | $5.88M | 0.12% | −693−1.3% | Reduced |
| Investment Management Corp of Ontario | 54,658 | $5.89M | 0.14% | +32,042+141.7% | Added |
| Caisse de Depot Et Placement du Quebec | 54,836 | $5.91M | 0.02% | +53,600+4,336.6% | Added |
| Tudor Investment Corp Et Al | 55,424 | $5.97M | 0.08% | +55,424 | New |
| Richard C. Young & CO., LTD. | 55,854 | $6.01M | 0.81% | −17,870−24.2% | Reduced |
| Seizert Capital Partners, LLC | 57,208 | $6.16M | 0.31% | −4,572−7.4% | Reduced |
| Sky Investment Group LLC | 57,451 | $6.19M | 1.30% | −422−0.7% | Reduced |
| Great Lakes Advisors, LLC | 57,480 | $6.19M | 0.06% | +34,546+150.6% | Added |
| Dearborn Partners LLC | 57,737 | $6.22M | 0.23% | −3,635−5.9% | Reduced |
| Goelzer Investment Management, Inc. | 58,408 | $6.29M | 0.40% | −755−1.3% | Reduced |
| USS Investment Management Ltd | 58,851 | $6.34M | 0.06% | +1,208+2.1% | Added |
| Old National Bancorp | 59,116 | $6.37M | 0.17% | +2,008+3.5% | Added |
| Twin Tree Management, LP | 59,252 | $6.38M | 0.12% | +59,252 | New |
| State of Tennessee, Treasury Department | 60,249 | $6.49M | 0.03% | −23,600−28.1% | Reduced |
| American International Group, Inc. | 60,280 | $6.49M | 0.03% | −743−1.2% | Reduced |
| CSM Advisors, LLC | 60,982 | $6.57M | 0.47% | −236−0.4% | Reduced |
| Beacon Investment Advisory Services, Inc. | 61,014 | $6.57M | 0.30% | −5,667−8.5% | Reduced |
| Arizona State Retirement System | 61,646 | $6.64M | 0.05% | −1,920−3.0% | Reduced |
| Eldred Rock Partners, LLC | 62,681 | $6.75M | 4.30% | +62,681 | New |
| Illinois Municipal Retirement Fund | 62,760 | $6.76M | 0.11% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 62,992 | $6.78M | 0.25% | −799−1.3% | Reduced |
| US Bancorp | 63,705 | $6.86M | 0.01% | +1,348+2.2% | Added |
| Aquatic Capital Management LLC | 65,100 | $7.01M | 0.18% | +61,600+1,760.0% | Added |
| Oppenheimer & Co Inc | 65,122 | $7.01M | 0.13% | +4,322+7.1% | Added |
| State of Michigan Retirement System | 65,213 | $7.02M | 0.04% | +100+0.2% | Added |
| Keystone Financial Planning, Inc. | 65,427 | $7.05M | 2.33% | +1,270+2.0% | Added |
| Banque Pictet & Cie SA | 66,983 | $7.21M | 0.08% | +5,094+8.2% | Added |
| Mattern Capital Management, LLC | 68,627 | $7.39M | 1.07% | +309+0.5% | Added |
| Cornerstone Advisory, LLC | 69,701 | $7.51M | 1.17% | −487−0.7% | Reduced |
| Renaissance Technologies LLC | 70,000 | $7.54M | 0.01% | +70,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,255 | $7.57M | 0.03% | +596+0.9% | Added |
| Toronto Dominion Bank | 70,687 | $7.61M | 0.01% | −35,090−33.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 71,293 | $7.68M | 0.04% | +29,537+70.7% | Added |
| Moran Wealth Management, LLC | 73,006 | $7.86M | 0.28% | −6,781−8.5% | Reduced |
| Susquehanna International Group, LLP | 73,188 | $7.88M | 0.01% | −12,121−14.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 73,477 | $7.91M | 0.10% | +4,900+7.1% | Added |
| Two Sigma Advisers, LP | 74,600 | $8.03M | 0.02% | +13,700+22.5% | Added |
| Nisa Investment Advisors, LLC | 74,615 | $8.04M | 0.06% | −4,001−5.1% | Reduced |
| Power Corp of Canada | 75,514 | $8.13M | 0.84% | +34,569+84.4% | Added |
| Voya Investment Management LLC | 75,581 | $8.14M | 0.01% | −2,710−3.5% | Reduced |
| Congress Wealth Management LLC | 75,748 | $8.16M | 0.15% | −8,841−10.5% | Reduced |
| Rbo & Co LLC | 78,475 | $8.45M | 1.45% | −476−0.6% | Reduced |
| Cerity Partners LLC | 83,911 | $9.04M | 0.03% | −7,413−8.1% | Reduced |
| Rafferty Asset Management, LLC | 83,949 | $9.04M | 0.04% | +4,369+5.5% | Added |
| Korea Investment CORP | 84,356 | $9.08M | 0.02% | −2,536−2.9% | Reduced |
| Northeast Investment Management | 84,852 | $9.14M | 0.49% | −33,121−28.1% | Reduced |
| Schroder Investment Management Group | 85,229 | $9.18M | 0.01% | −428−0.5% | Reduced |
| Trust Co of Virginia | 85,319 | $9.19M | 0.93% | +230.0% | Added |
| TD Asset Management Inc | 85,412 | $9.20M | 0.01% | +5,068+6.3% | Added |
| Yousif Capital Management, LLC | 85,755 | $9.23M | 0.11% | −4,246−4.7% | Reduced |
| Royal London Asset Management Ltd | 85,811 | $9.24M | 0.03% | +1,440+1.7% | Added |
| DF Dent & Co Inc | 88,980 | $9.58M | 0.13% | −2,081−2.3% | Reduced |
| GenTrust, LLC | 89,156 | $9.60M | 0.64% | 00.0% | Unchanged |
| Banco Santander, S.A. | 89,770 | $9.67M | 0.11% | −128−0.1% | Reduced |
| Salem Investment Counselors Inc | 90,223 | $9.72M | 0.33% | −16,643−15.6% | Reduced |
| Lafayette Investments, Inc. | 90,853 | $9.78M | 2.43% | +2,587+2.9% | Added |
| Asset Management One Co.,Ltd. | 89,788 | $9.79M | 0.04% | −1,512−1.7% | Reduced |
| Achmea Investment Management B.V. | 93,915 | $10.1M | 0.21% | −19,427−17.1% | Reduced |
| Telos Capital Management, Inc. | 94,539 | $10.2M | 1.24% | +4,910+5.5% | Added |
| Commerce Bank | 95,240 | $10.3M | 0.07% | +5,263+5.8% | Added |