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 |
|---|---|---|---|---|---|
| Papp L Roy & Associates | 158,875 | $17.1M | 2.12% | +8,773+5.8% | Added |
| CWM, LLC | 155,090 | $16.7M | 0.09% | −20,742−11.8% | Reduced |
| Blair William & Co | 151,776 | $16.3M | 0.06% | −1,543−1.0% | Reduced |
| Sprucegrove Investment Management Ltd | 150,502 | $16.2M | 0.70% | +3,124+2.1% | Added |
| Public Employees Retirement System of Ohio | 148,511 | $16.0M | 0.06% | +22,826+18.2% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 147,404 | $15.9M | 1.44% | +2,885+2.0% | Added |
| State of Wisconsin Investment Board | 147,327 | $15.9M | 0.04% | +27,836+23.3% | Added |
| National Bank of Canada | 147,567 | $15.8M | 0.03% | −18,713−11.3% | Reduced |
| HighTower Advisors, LLC | 146,453 | $15.8M | 0.03% | +6,988+5.0% | Added |
| Allianz Asset Management GmbH | 145,184 | $15.6M | 0.03% | +115,509+389.2% | Added |
| Capital Fund Management S.A. | 144,752 | $15.6M | 0.20% | +50,680+53.9% | Added |
| BNP Paribas Arbitrage, SA | 140,249 | $15.1M | 0.03% | −1,112−0.8% | Reduced |
| Squarepoint Ops LLC | 139,598 | $15.0M | 0.06% | +76,419+121.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 133,237 | $14.3M | 0.05% | −1,593−1.2% | Reduced |
| Davis R M Inc | 133,229 | $14.3M | 0.33% | −9,983−7.0% | Reduced |
| Envestnet Asset Management Inc | 132,956 | $14.3M | 0.01% | −3,594−2.6% | Reduced |
| Millennium Management LLC | 132,375 | $14.3M | 0.01% | +93,319+238.9% | Added |
| Pictet Asset Management Holding SA | 131,034 | $14.1M | 0.02% | +2,346+1.8% | Added |
| Jane Street Group, LLC | 128,237 | $13.8M | 0.02% | +16,363+14.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 127,967 | $13.8M | 0.04% | −74,497−36.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 127,089 | $13.7M | 0.62% | +6,071+5.0% | Added |
| Congress Asset Management Co | 125,332 | $13.5M | 0.11% | −13,707−9.9% | Reduced |
| AXA S.A. | 124,726 | $13.4M | 0.04% | −277,215−69.0% | Reduced |
| Grimes & Company, Inc. | 124,702 | $13.4M | 0.44% | −41,591−25.0% | Reduced |
| Mather Group, LLC. | 124,395 | $13.4M | 0.21% | +9,661+8.4% | Added |
| Robeco Institutional Asset Management B.V. | 124,317 | $13.4M | 0.03% | −77,118−38.3% | Reduced |
| Neuberger Berman Group LLC | 124,192 | $13.4M | 0.01% | −39,900−24.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 123,085 | $13.3M | 0.06% | +93,383+314.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 123,056 | $13.3M | 0.27% | +102,429+496.6% | Added |
| Standard Life Aberdeen plc | 122,127 | $13.2M | 0.03% | −80,585−39.8% | Reduced |
| Cubist Systematic Strategies, LLC | 122,115 | $13.2M | 0.16% | +13,897+12.8% | Added |
| State of New Jersey Common Pension Fund D | 121,890 | $13.1M | 0.04% | −4,596−3.6% | Reduced |
| Vantage Investment Partners, LLC | 121,776 | $13.1M | 1.31% | +11,244+10.2% | Added |
| Advisor Group Holdings, Inc. | 121,410 | $13.1M | 0.02% | −23,248−16.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 120,133 | $12.9M | 0.03% | +120,133 | New |
| Brookstone Capital Management | 114,718 | $12.4M | 0.24% | −4,815−4.0% | Reduced |
| Russell Investments Group, Ltd. | 111,819 | $12.1M | 0.02% | −37,925−25.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 111,052 | $12.0M | 0.25% | −1,222−1.1% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 110,776 | $11.9M | 1.61% | +538+0.5% | Added |
| Brandywine Global Investment Management, LLC | 110,683 | $11.9M | 0.10% | −5,583−4.8% | Reduced |
| Old Republic International Corporation | 110,000 | $11.8M | 0.45% | +110,000 | New |
| M&T Bank Corp | 109,941 | $11.8M | 0.04% | −3,397−3.0% | Reduced |
| Swiss Life Asset Management Ltd | 109,657 | $11.8M | 0.14% | +18,535+20.3% | Added |
| Barlow Wealth Partners, Inc. | 108,940 | $11.7M | 1.67% | +108,940 | New |
| AQR Capital Management LLC | 107,865 | $11.6M | 0.02% | +91,600+563.2% | Added |
| Mn Services Vermogensbeheer B.V. | 106,433 | $11.5M | 0.10% | −500−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 105,098 | $11.3M | 0.02% | +11,615+12.4% | Added |
| NFJ Investment Group, LLC | 104,970 | $11.3M | 0.31% | −9,485−8.3% | Reduced |
| D.A. Davidson & Co. | 104,144 | $11.2M | 0.11% | +838+0.8% | Added |
| HRT Financial LP | 104,000 | $11.2M | 0.08% | +61,202+143.0% | Added |
| DekaBank Deutsche Girozentrale | 102,714 | $11.1M | 0.02% | −10,958−9.6% | Reduced |
| Guggenheim Capital LLC | 101,977 | $11.0M | 0.08% | −9,454−8.5% | Reduced |
| Jefferies Financial Group Inc. | 98,604 | $10.6M | 0.17% | +89,424+974.1% | Added |
| Treasurer of the State of North Carolina | 97,874 | $10.5M | 0.05% | +960+1.0% | Added |
| Hunter Associates Investment Management LLC | 96,959 | $10.4M | 1.91% | +2,184+2.3% | Added |
| Torray LLC | 96,267 | $10.4M | 1.68% | −30,946−24.3% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 96,172 | $10.4M | 1.13% | −1,439−1.5% | Reduced |
| Captrust Financial Advisors | 95,270 | $10.3M | 0.04% | −16,944−15.1% | Reduced |
| Commerce Bank | 95,240 | $10.3M | 0.07% | +5,263+5.8% | Added |
| Telos Capital Management, Inc. | 94,539 | $10.2M | 1.24% | +4,910+5.5% | Added |
| Achmea Investment Management B.V. | 93,915 | $10.1M | 0.21% | −19,427−17.1% | Reduced |
| Asset Management One Co.,Ltd. | 89,788 | $9.79M | 0.04% | −1,512−1.7% | Reduced |
| Lafayette Investments, Inc. | 90,853 | $9.78M | 2.43% | +2,587+2.9% | Added |
| Salem Investment Counselors Inc | 90,223 | $9.72M | 0.33% | −16,643−15.6% | Reduced |
| Banco Santander, S.A. | 89,770 | $9.67M | 0.11% | −128−0.1% | Reduced |
| GenTrust, LLC | 89,156 | $9.60M | 0.64% | 00.0% | Unchanged |
| DF Dent & Co Inc | 88,980 | $9.58M | 0.13% | −2,081−2.3% | Reduced |
| Royal London Asset Management Ltd | 85,811 | $9.24M | 0.03% | +1,440+1.7% | Added |
| Yousif Capital Management, LLC | 85,755 | $9.23M | 0.11% | −4,246−4.7% | Reduced |
| TD Asset Management Inc | 85,412 | $9.20M | 0.01% | +5,068+6.3% | Added |
| Trust Co of Virginia | 85,319 | $9.19M | 0.93% | +230.0% | Added |
| Schroder Investment Management Group | 85,229 | $9.18M | 0.01% | −428−0.5% | Reduced |
| Northeast Investment Management | 84,852 | $9.14M | 0.49% | −33,121−28.1% | Reduced |
| Korea Investment CORP | 84,356 | $9.08M | 0.02% | −2,536−2.9% | Reduced |
| Rafferty Asset Management, LLC | 83,949 | $9.04M | 0.04% | +4,369+5.5% | Added |
| Cerity Partners LLC | 83,911 | $9.04M | 0.03% | −7,413−8.1% | Reduced |
| Rbo & Co LLC | 78,475 | $8.45M | 1.45% | −476−0.6% | Reduced |
| Congress Wealth Management LLC | 75,748 | $8.16M | 0.15% | −8,841−10.5% | Reduced |
| Voya Investment Management LLC | 75,581 | $8.14M | 0.01% | −2,710−3.5% | Reduced |
| Power Corp of Canada | 75,514 | $8.13M | 0.84% | +34,569+84.4% | Added |
| Nisa Investment Advisors, LLC | 74,615 | $8.04M | 0.06% | −4,001−5.1% | Reduced |
| Two Sigma Advisers, LP | 74,600 | $8.03M | 0.02% | +13,700+22.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 73,477 | $7.91M | 0.10% | +4,900+7.1% | Added |
| Susquehanna International Group, LLP | 73,188 | $7.88M | 0.01% | −12,121−14.2% | Reduced |
| Moran Wealth Management, LLC | 73,006 | $7.86M | 0.28% | −6,781−8.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 71,293 | $7.68M | 0.04% | +29,537+70.7% | Added |
| Toronto Dominion Bank | 70,687 | $7.61M | 0.01% | −35,090−33.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,255 | $7.57M | 0.03% | +596+0.9% | Added |
| Renaissance Technologies LLC | 70,000 | $7.54M | 0.01% | +70,000 | New |
| Cornerstone Advisory, LLC | 69,701 | $7.51M | 1.17% | −487−0.7% | Reduced |
| Mattern Capital Management, LLC | 68,627 | $7.39M | 1.07% | +309+0.5% | Added |
| Banque Pictet & Cie SA | 66,983 | $7.21M | 0.08% | +5,094+8.2% | Added |
| Keystone Financial Planning, Inc. | 65,427 | $7.05M | 2.33% | +1,270+2.0% | Added |
| State of Michigan Retirement System | 65,213 | $7.02M | 0.04% | +100+0.2% | Added |
| Oppenheimer & Co Inc | 65,122 | $7.01M | 0.13% | +4,322+7.1% | Added |
| Aquatic Capital Management LLC | 65,100 | $7.01M | 0.18% | +61,600+1,760.0% | Added |
| US Bancorp | 63,705 | $6.86M | 0.01% | +1,348+2.2% | Added |
| TCTC Holdings, LLC | 62,992 | $6.78M | 0.25% | −799−1.3% | Reduced |
| Illinois Municipal Retirement Fund | 62,760 | $6.76M | 0.11% | 00.0% | Unchanged |
| Eldred Rock Partners, LLC | 62,681 | $6.75M | 4.30% | +62,681 | New |