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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 32,042 | $3.45M | 0.02% | +1,877+6.2% | Added |
| Assenagon Asset Management S.A. | 32,019 | $3.45M | 0.01% | +8,545+36.4% | Added |
| New York Life Investment Management LLC | 31,669 | $3.41M | 0.03% | −355−1.1% | Reduced |
| Twin Capital Management Inc | 31,129 | $3.35M | 0.44% | +9,097+41.3% | Added |
| Janus Henderson Group PLC | 31,124 | $3.35M | 0.00% | −177−0.6% | Reduced |
| Xponance, Inc. | 31,052 | $3.34M | 0.04% | +59+0.2% | Added |
| St Germain D J Co Inc | 30,977 | $3.34M | 0.17% | +1,766+6.0% | Added |
| GHP Investment Advisors, Inc. | 30,743 | $3.31M | 0.18% | −2,911−8.6% | Reduced |
| Tower Research Capital LLC (TRC) | 30,437 | $3.28M | 0.04% | +16,409+117.0% | Added |
| Mutual of America Capital Management LLC | 29,907 | $3.22M | 0.04% | −1,483−4.7% | Reduced |
| Money Concepts Capital Corp | 29,811 | $3.21M | 0.30% | +186+0.6% | Added |
| Bartlett & Co. Wealth Management LLC | 29,028 | $3.20M | 0.05% | −14,259−32.9% | Reduced |
| Kinneret Advisory, LLC | 29,593 | $3.19M | 0.35% | −189−0.6% | Reduced |
| Harbor Investment Advisory, LLC | 29,500 | $3.18M | 0.37% | +50+0.2% | Added |
| Bartlett & Co. LLC | 29,028 | $3.16M | 0.05% | −14,259−32.9% | Reduced |
| Nissay Asset Management Corp | 29,140 | $3.14M | 0.03% | +1,824+6.7% | Added |
| Storebrand Asset Management AS | 29,131 | $3.14M | 0.01% | +3,523+13.8% | Added |
| Jump Financial, LLC | 28,965 | $3.12M | 0.10% | +24,077+492.6% | Added |
| Capital City Trust Co | 28,798 | $3.10M | 0.92% | −5,862−16.9% | Reduced |
| IFG Advisory, LLC | 27,982 | $3.01M | 0.22% | −6,178−18.1% | Reduced |
| Point72 Middle East FZE | 27,708 | $2.98M | 0.21% | −40,138−59.2% | Reduced |
| Thrivent Financial for Lutherans | 27,623 | $2.97M | 0.01% | −1,714−5.8% | Reduced |
| Cresset Asset Management, LLC | 27,409 | $2.95M | 0.02% | −1,701−5.8% | Reduced |
| Truist Financial Corp | 27,228 | $2.93M | 0.00% | −4,650−14.6% | Reduced |
| Level Four Advisory Services, LLC | 26,996 | $2.91M | 0.16% | +1,577+6.2% | Added |
| CIBC World Markets Inc. | 26,944 | $2.90M | 0.01% | −16−0.1% | Reduced |
| Shell Asset Management Co | 26,931 | $2.90M | 0.13% | −7,021−20.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 26,927 | $2.90M | 0.05% | −525−1.9% | Reduced |
| Brown Capital Management LLC | 26,808 | $2.89M | 0.04% | −3,981−12.9% | Reduced |
| Pinebridge Investments, L.P. | 26,732 | $2.88M | 0.03% | +11,810+79.1% | Added |
| Rockland Trust Co | 26,639 | $2.87M | 0.16% | −11,423−30.0% | Reduced |
| Terry L. Blaker | 26,308 | $2.83M | 0.23% | −26,328−50.0% | Reduced |
| Wealthfront Advisers LLC | 26,165 | $2.82M | 0.01% | −17,427−40.0% | Reduced |
| Verdence Capital Advisors LLC | 26,028 | $2.80M | 0.27% | +2,280+9.6% | Added |
| British Columbia Investment Management Corp | 25,810 | $2.78M | 0.02% | +5,381+26.3% | Added |
| Kinloch Capital, LLC | 25,186 | $2.71M | 1.72% | −4,331−14.7% | Reduced |
| Public Employees Retirement Association of Colorado | 25,154 | $2.71M | 0.01% | −9,182−26.7% | Reduced |
| Hallmark Capital Management Inc | 25,081 | $2.70M | 0.21% | −11,740−31.9% | Reduced |
| Northwest Investment Counselors, LLC | 24,890 | $2.68M | 0.72% | −1,331−5.1% | Reduced |
| Oregon Public Employees Retirement Fund | 24,719 | $2.66M | 0.05% | −4,012−14.0% | Reduced |
| Mackenzie Financial Corp | 24,460 | $2.63M | 0.00% | −23,487−49.0% | Reduced |
| Stratos Wealth Partners, LTD. | 23,569 | $2.54M | 0.05% | −191−0.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2.48M | 0.34% | 00.0% | Unchanged |
| Huntington National Bank | 22,620 | $2.44M | 0.02% | −1,355−5.7% | Reduced |
| Pathstone Holdings, LLC | 22,585 | $2.43M | 0.01% | +22,585 | New |
| Candriam Luxembourg S.C.A. | 22,592 | $2.43M | 0.02% | +2,076+10.1% | Added |
| Inlet Private Wealth, LLC | 22,567 | $2.43M | 0.74% | −1,800−7.4% | Reduced |
| AE Wealth Management LLC | 22,066 | $2.43M | 0.01% | +10,188+85.8% | Added |
| Northwestern Mutual Wealth Management Co | 22,521 | $2.43M | 0.00% | −3,843−14.6% | Reduced |
| Hennessy Advisors Inc | 22,400 | $2.41M | 0.12% | 00.0% | Unchanged |
| RNC Capital Management LLC | 22,340 | $2.41M | 0.14% | +8,115+57.0% | Added |
| Exeter Financial, LLC | 22,398 | $2.38M | 1.15% | +25+0.1% | Added |
| Roundview Capital LLC | 21,407 | $2.31M | 0.21% | −872−3.9% | Reduced |
| Occidental Asset Management, LLC | 21,307 | $2.29M | 0.48% | +2,815+15.2% | Added |
| Brady Family Wealth, LLC | 21,167 | $2.28M | 0.78% | −609−2.8% | Reduced |
| Birch Capital Management, LLC | 20,969 | $2.26M | 1.30% | −6,637−24.0% | Reduced |
| FORA Capital, LLC | 20,855 | $2.25M | 0.19% | +20,855 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,591 | $2.22M | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 20,143 | $2.17M | 0.01% | +1,094+5.7% | Added |
| Advisory Services Network, LLC | 20,021 | $2.16M | 0.05% | +285+1.4% | Added |
| Ethic Inc. | 19,715 | $2.12M | 0.06% | +2,344+13.5% | Added |
| Lido Advisors, LLC | 19,709 | $2.12M | 0.02% | −1,821−8.5% | Reduced |
| Elo Mutual Pension Insurance Co | 19,582 | $2.11M | 0.06% | +833+4.4% | Added |
| TrimTabs Asset Management, LLC | 19,508 | $2.10M | 0.61% | +10,459+115.6% | Added |
| Loudon Investment Management, LLC | 19,504 | $2.10M | 1.30% | −4,800−19.7% | Reduced |
| Legacy Financial Strategies, LLC | 19,419 | $2.09M | 0.60% | −281−1.4% | Reduced |
| Horan Capital Advisors, LLC. | 19,378 | $2.09M | 0.77% | −515−2.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,364 | $2.08M | 0.02% | −878−4.3% | Reduced |
| Coombe, Bender & Co LLC | 19,228 | $2.07M | 1.29% | −6,049−23.9% | Reduced |
| Barton Investment Management | 19,106 | $2.06M | 0.27% | −150−0.8% | Reduced |
| Freestone Capital Holdings, LLC | 18,908 | $2.04M | 0.09% | −644−3.3% | Reduced |
| Ghe, LLC | 18,907 | $2.04M | 1.28% | +232+1.2% | Added |
| Gulf International Bank (UK) Ltd | 18,596 | $2.00M | 0.06% | −2,179−10.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,385 | $1.98M | 0.03% | −773−4.0% | Reduced |
| Qsemble Capital Management, LP | 18,277 | $1.97M | 0.49% | +18,277 | New |
| MSH Capital Advisors LLC | 18,128 | $1.95M | 0.73% | −32−0.2% | Reduced |
| Cetera Advisor Networks LLC | 17,957 | $1.93M | 0.01% | −16,716−48.2% | Reduced |
| Kentucky Retirement Systems | 17,880 | $1.93M | 0.06% | −495−2.7% | Reduced |
| JustInvest LLC | 17,865 | $1.92M | 0.05% | −2,159−10.8% | Reduced |
| Twin Focus Capital Partners, LLC | 17,800 | $1.92M | 0.39% | 00.0% | Unchanged |
| Duality Advisers, LP | 17,601 | $1.90M | 0.20% | +17,601 | New |
| La Banque Postale Asset Management SA | 17,474 | $1.88M | 0.04% | +17,474 | New |
| Virginia Wealth Management Group, Inc. | 17,429 | $1.88M | 1.64% | −9,013−34.1% | Reduced |
| Sippican Capital Advisors | 17,295 | $1.86M | 1.46% | +930+5.7% | Added |
| Griffin Asset Management, Inc. | 17,106 | $1.84M | 0.23% | −45−0.3% | Reduced |
| Cynosure Management, LLC | 17,071 | $1.84M | 0.33% | +10,258+150.6% | Added |
| Teza Capital Management LLC | 16,940 | $1.82M | 0.31% | +8,641+104.1% | Added |
| Lowe Brockenbrough & Co Inc | 16,903 | $1.82M | 0.14% | +360+2.2% | Added |
| Maryland State Retirement & Pension System | 16,840 | $1.81M | 0.04% | 00.0% | Unchanged |
| TAP Consulting, LLC | 16,775 | $1.81M | 0.43% | −2,032−10.8% | Reduced |
| Studio Investment Management LLC | 16,772 | $1.81M | 0.46% | +2,778+19.9% | Added |
| United Capital Financial Advisers, LLC | 16,738 | $1.80M | 0.01% | −10,064−37.5% | Reduced |
| Pearl River Capital, LLC | 16,631 | $1.79M | 0.29% | +13,001+358.2% | Added |
| Cypress Capital Group | 16,545 | $1.78M | 0.23% | −200−1.2% | Reduced |
| Oak Asset Management, LLC | 16,528 | $1.78M | 0.71% | −575−3.4% | Reduced |
| Stamos Capital Partners, L.P. | 16,280 | $1.75M | 0.48% | +16,280 | New |
| Unison Advisors LLC | 16,274 | $1.75M | 0.19% | +192+1.2% | Added |
| Pinnacle Associates Ltd | 16,186 | $1.74M | 0.03% | −1,147−6.6% | Reduced |
| RFG Advisory, LLC | 16,184 | $1.74M | 0.07% | −1,848−10.2% | Reduced |
| D. E. Shaw & Co., Inc. | 16,130 | $1.74M | 0.00% | +5,847+56.9% | Added |