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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 61,646 | $6.64M | 0.05% | −1,920−3.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 61,014 | $6.57M | 0.30% | −5,667−8.5% | Reduced |
| CSM Advisors, LLC | 60,982 | $6.57M | 0.47% | −236−0.4% | Reduced |
| American International Group, Inc. | 60,280 | $6.49M | 0.03% | −743−1.2% | Reduced |
| State of Tennessee, Treasury Department | 60,249 | $6.49M | 0.03% | −23,600−28.1% | Reduced |
| Twin Tree Management, LP | 59,252 | $6.38M | 0.12% | +59,252 | New |
| Old National Bancorp | 59,116 | $6.37M | 0.17% | +2,008+3.5% | Added |
| USS Investment Management Ltd | 58,851 | $6.34M | 0.06% | +1,208+2.1% | Added |
| Goelzer Investment Management, Inc. | 58,408 | $6.29M | 0.40% | −755−1.3% | Reduced |
| Dearborn Partners LLC | 57,737 | $6.22M | 0.23% | −3,635−5.9% | Reduced |
| Great Lakes Advisors, LLC | 57,480 | $6.19M | 0.06% | +34,546+150.6% | Added |
| Sky Investment Group LLC | 57,451 | $6.19M | 1.30% | −422−0.7% | Reduced |
| Seizert Capital Partners, LLC | 57,208 | $6.16M | 0.31% | −4,572−7.4% | Reduced |
| Richard C. Young & CO., LTD. | 55,854 | $6.01M | 0.81% | −17,870−24.2% | Reduced |
| Tudor Investment Corp Et Al | 55,424 | $5.97M | 0.08% | +55,424 | New |
| Caisse de Depot Et Placement du Quebec | 54,836 | $5.91M | 0.02% | +53,600+4,336.6% | Added |
| Investment Management Corp of Ontario | 54,658 | $5.89M | 0.14% | +32,042+141.7% | Added |
| Advisors Asset Management, Inc. | 54,638 | $5.88M | 0.12% | −693−1.3% | Reduced |
| Amalgamated Bank | 54,518 | $5.87M | 0.05% | −3,090−5.4% | Reduced |
| Windle Wealth, LLC | 54,347 | $5.85M | 4.10% | +5,588+11.5% | Added |
| MetLife Investment Management | 54,190 | $5.84M | 0.04% | −1,210−2.2% | Reduced |
| Los Angeles Capital Management LLC | 54,006 | $5.82M | 0.02% | +54,006 | New |
| Asset Advisors Investment Management, LLC | 53,675 | $5.78M | 0.71% | −100−0.2% | Reduced |
| Capital Investment Counsel, Inc | 52,875 | $5.69M | 1.00% | +6,780+14.7% | Added |
| Park Circle Co | 52,550 | $5.66M | 5.47% | −1,800−3.3% | Reduced |
| CIBC World Markets Corp | 51,858 | $5.58M | 0.03% | +15,834+44.0% | Added |
| Hillman Capital Management, Inc. | 51,644 | $5.56M | 1.92% | −718−1.4% | Reduced |
| Texas Permanent School Fund | 51,294 | $5.52M | 0.05% | −60−0.1% | Reduced |
| NewSquare Capital LLC | 51,831 | $5.49M | 0.52% | +1,821+3.6% | Added |
| Zacks Investment Management | 50,584 | $5.45M | 0.07% | −6,844−11.9% | Reduced |
| Robertson Stephens Wealth Management, LLC | 50,516 | $5.44M | 0.34% | −175−0.3% | Reduced |
| Natixis Advisors, L.P. | 50,499 | $5.44M | 0.01% | −8,726−14.7% | Reduced |
| Cardinal Capital Management | 50,459 | $5.43M | 1.03% | +62+0.1% | Added |
| Forsta Ap-Fonden | 50,400 | $5.43M | 0.05% | −6,000−10.6% | Reduced |
| Dean Investment Associates, LLC | 50,085 | $5.39M | 0.77% | −10,703−17.6% | Reduced |
| Worldquant Millennium Advisors LLC | 49,786 | $5.36M | 0.08% | −29,730−37.4% | Reduced |
| Touchstone Capital, Inc. | 49,579 | $5.34M | 5.07% | −663−1.3% | Reduced |
| Retirement Systems of Alabama | 49,251 | $5.30M | 0.02% | −1,464−2.9% | Reduced |
| First National Trust Co | 49,170 | $5.30M | 0.23% | −8,468−14.7% | Reduced |
| Creative Planning | 49,031 | $5.28M | 0.01% | −2,588−5.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,937 | $5.27M | 0.04% | +3,839+8.5% | Added |
| AIMZ Investment Advisors, LLC | 48,150 | $5.19M | 2.10% | +2,236+4.9% | Added |
| Martin Capital Partners, LLC | 48,136 | $5.18M | 2.11% | +3,169+7.0% | Added |
| DnB Asset Management AS | 47,984 | $5.17M | 0.03% | −514−1.1% | Reduced |
| Mizuho Markets Americas LLC | 47,739 | $5.14M | 0.16% | +20,909+77.9% | Added |
| Kestra Advisory Services, LLC | 47,327 | $5.10M | 0.04% | −1,377−2.8% | Reduced |
| Gamco Investors, Inc. Et Al | 46,193 | $4.97M | 0.05% | −1,670−3.5% | Reduced |
| Comerica Bank | 45,778 | $4.93M | 0.02% | −2,612−5.4% | Reduced |
| CWA Asset Management Group, LLC | 45,743 | $4.93M | 0.34% | +57+0.1% | Added |
| First Citizens Bank & Trust Co | 45,588 | $4.91M | 0.09% | −11,734−20.5% | Reduced |
| Camden National Bank | 45,561 | $4.91M | 0.91% | −2,012−4.2% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 45,300 | $4.88M | 3.33% | −850−1.8% | Reduced |
| Abn Amro Investment Solutions | 45,282 | $4.88M | 0.09% | −9,600−17.5% | Reduced |
| IFM Investors Pty Ltd | 45,214 | $4.87M | 0.06% | +661+1.5% | Added |
| Smithbridge Asset Management Inc | 44,901 | $4.83M | 1.10% | −630−1.4% | Reduced |
| Rowland & Co Investment Counsel | 44,883 | $4.83M | 1.11% | −2,269−4.8% | Reduced |
| JLB & Associates Inc | 44,397 | $4.78M | 0.69% | −14,750−24.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 44,272 | $4.77M | 0.43% | +29,209+193.9% | Added |
| Toth Financial Advisory Corp | 44,148 | $4.75M | 0.65% | −3,410−7.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 44,082 | $4.75M | 0.04% | +44,082 | New |
| Bragg Financial Advisors, Inc | 43,132 | $4.64M | 0.22% | −5,423−11.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 43,001 | $4.63M | 0.02% | −12,124−22.0% | Reduced |
| Bogart Wealth, LLC | 42,594 | $4.59M | 0.26% | +176+0.4% | Added |
| TownSquare Capital, LLC | 41,561 | $4.48M | 0.08% | +1,081+2.7% | Added |
| Arnhold LLC | 41,366 | $4.45M | 0.50% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 40,811 | $4.39M | 0.02% | −35,698−46.7% | Reduced |
| Andra AP-fonden | 40,700 | $4.38M | 0.23% | +10,500+34.8% | Added |
| Carnegie Capital Asset Management, LLC | 40,453 | $4.36M | 0.15% | −51,413−56.0% | Reduced |
| CIBC Private Wealth Group, LLC | 40,113 | $4.32M | 0.01% | −142−0.4% | Reduced |
| Monte Financial Group, LLC | 39,816 | $4.29M | 2.00% | −5,154−11.5% | Reduced |
| Gotham Asset Management, LLC | 39,550 | $4.26M | 0.08% | −7,708−16.3% | Reduced |
| Cape Cod Five Cents Savings Bank | 39,527 | $4.26M | 0.43% | −42,893−52.0% | Reduced |
| Man Group plc | 39,472 | $4.25M | 0.01% | – | – |
| Czech National Bank | 39,140 | $4.21M | 0.06% | −62−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 38,277 | $4.12M | 0.05% | +29,292+326.0% | Added |
| Bessemer Group Inc | 38,248 | $4.12M | 0.01% | −3,011−7.3% | Reduced |
| Utah Retirement Systems | 38,117 | $4.10M | 0.05% | +200+0.5% | Added |
| Beacon Financial Group | 37,688 | $4.06M | 0.49% | −717−1.9% | Reduced |
| CIBC Asset Management Inc | 36,409 | $3.92M | 0.01% | −2,121−5.5% | Reduced |
| Van Eck Associates Corp | 36,261 | $3.90M | 0.01% | +1,025+2.9% | Added |
| Parcion Private Wealth LLC | 36,122 | $3.89M | 0.36% | +16,691+85.9% | Added |
| Hendley & Co Inc | 35,839 | $3.86M | 1.50% | −525−1.4% | Reduced |
| Farmers & Merchants Investments Inc | 35,798 | $3.86M | 0.14% | −885−2.4% | Reduced |
| Brown, Lisle/Cummings, Inc. | 35,745 | $3.85M | 1.43% | +2,920+8.9% | Added |
| MML Investors Services, LLC | 35,640 | $3.84M | 0.02% | +2,772+8.4% | Added |
| State of Alaska, Department of Revenue | 35,572 | $3.83M | 0.05% | −2,205−5.8% | Reduced |
| Associated Banc-Corp | 35,187 | $3.79M | 0.13% | −2,017−5.4% | Reduced |
| Tredje AP-fonden | 35,108 | $3.78M | 0.05% | +35,108 | New |
| Taylor Hoffman Wealth Management | 35,054 | $3.77M | 1.70% | +3,235+10.2% | Added |
| Public Sector Pension Investment Board | 35,047 | $3.77M | 0.03% | −16,938−32.6% | Reduced |
| Mariner, LLC | 34,976 | $3.77M | 0.01% | −83,913−70.6% | Reduced |
| Mutual Advisors, LLC | 34,090 | $3.67M | 0.13% | +4,357+14.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 33,581 | $3.62M | 0.02% | +33,581 | New |
| Degroof Petercam Asset Management | 33,300 | $3.59M | 0.05% | +33,300 | New |
| Macquarie Group Ltd | 32,859 | $3.54M | 0.00% | +4,453+15.7% | Added |
| NBT Bank N A | 32,578 | $3.51M | 0.27% | +375+1.2% | Added |
| Engineers Gate Manager LP | 32,551 | $3.51M | 0.10% | +13,961+75.1% | Added |
| Valley National Advisers Inc | 32,384 | $3.49M | 0.55% | −3,250−9.1% | Reduced |
| Jensen Investment Management Inc | 32,361 | $3.48M | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 32,065 | $3.45M | 0.01% | −9,700−23.2% | Reduced |